Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.5B
| $431M | 0.13% | 8,526,858 -759,666 | -8% | -$38.4M |
|
177
Ecolab
ECL
$78.6B
| $430M | 0.13% | 2,228,351 -98,705 | -4% | -$19M |
|
178
Cintas
CTAS
$84.6B
| $428M | 0.13% | 1,589,958 -1,446,424 | -48% | -$389M |
|
179
AutoZone
AZO
$70.2B
| $428M | 0.13% | 358,862 -718 | -0.2% | -$855K |
|
180
Alexandria Real Estate Equities
ARE
$14.1B
| $427M | 0.13% | 2,641,003 +141,511 | +6% | +$22.9M |
|
181
Air Products & Chemicals
APD
$65.5B
| $422M | 0.13% | 1,795,670 -179,059 | -9% | -$42.1M |
|
182
Bank of New York Mellon
BK
$74.5B
| $419M | 0.13% | 8,333,028 +203,374 | +3% | +$10.2M |
|
183
Elanco Animal Health
ELAN
$9.12B
| $418M | 0.13% | 14,198,702 +988,893 | +7% | +$29.1M |
|
184
Centene
CNC
$14.3B
| $414M | 0.13% | 6,582,101 -322,431 | -5% | -$20.3M |
|
185
ServiceNow
NOW
$190B
| $413M | 0.13% | 1,463,020 -747,143 | -34% | -$211M |
|
186
Agilent Technologies
A
$35.7B
| $409M | 0.13% | 4,790,210 +16,065 | +0.3% | +$1.37M |
|
187
EPAM Systems
EPAM
$9.82B
| $408M | 0.13% | 1,923,944 +38,125 | +2% | +$8.09M |
|
188
Nutrien
NTR
$28B
| $405M | 0.13% | 8,459,252 -2,196,743 | -21% | -$105M |
|
189
MetLife
MET
$54.1B
| $404M | 0.13% | 7,932,292 -195,262 | -2% | -$9.95M |
|
190
NXP Semiconductors
NXPI
$59.2B
| $400M | 0.12% | 3,145,202 -2,124,457 | -40% | -$270M |
|
191
Kellanova
K
$27.6B
| $399M | 0.12% | 5,775,747 -270,009 | -4% | -$18.7M |
|
192
State Street
STT
$32.6B
| $399M | 0.12% | 5,039,026 -674,488 | -12% | -$53.4M |
|
193
3M
MMM
$82.8B
| $397M | 0.12% | 2,251,889 +424,757 | +23% | +$74.9M |
|
194
Amgen
AMGN
$155B
| $397M | 0.12% | 1,647,353 -5,513,983 | -77% | -$1.33B |
|
195
Harley-Davidson
HOG
$3.54B
| $396M | 0.12% | 10,661,086 +206,317 | +2% | +$7.67M |
|
196
Dow Inc
DOW
$17.5B
| $395M | 0.12% | 7,214,244 +653,772 | +10% | +$35.8M |
|
197
Take-Two Interactive
TTWO
$43B
| $389M | 0.12% | 3,174,204 -1,110,531 | -26% | -$136M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388M | 0.12% | 6,584,106 -186,850 | -3% | -$11M |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $388M | 0.12% | 4,074,947 -373,823 | -8% | -$35.6M |
|
200
Public Storage
PSA
$51.7B
| $387M | 0.12% | 1,819,199 -2,557 | -0.1% | -$545K |
|