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 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $322M | 0.14% |
10,425,401
+1,209,230
| +13% | +$37.3M |
|
177
Mid-America Apartment Communities
MAA
$17B
| $319M | 0.13% |
3,100,090
-351,211
| -10% | -$36.2M |
|
178
Flowserve
FLS
$7.22B
| $318M | 0.13% |
13,331,784
+8,784
| +0.1% | +$210K |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $318M | 0.13% |
2,319,802
-321,201
| -12% | -$44M |
|
180
Eaton
ETN
$136B
| $313M | 0.13% |
4,035,168
-805,201
| -17% | -$62.6M |
|
181
Equifax
EFX
$30.8B
| $311M | 0.13% |
2,607,070
+219,947
| +9% | +$26.3M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $310M | 0.13% |
1,301,741
+207,470
| +19% | +$49.4M |
|
183
Teleflex
TFX
$5.78B
| $309M | 0.13% |
1,053,535
-101,556
| -9% | -$29.7M |
|
184
Deere & Co
DE
$128B
| $307M | 0.13% |
2,221,944
+559,576
| +34% | +$77.3M |
|
185
EPAM Systems
EPAM
$9.44B
| $306M | 0.13% |
1,645,909
-278,035
| -14% | -$51.6M |
|
186
BP
BP
$87.4B
| $300M | 0.13% |
12,312,764
+558,322
| +5% | +$13.6M |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $300M | 0.13% |
20,193,352
+780,321
| +4% | +$11.6M |
|
188
Biogen
BIIB
$20.6B
| $299M | 0.13% |
944,340
-149,289
| -14% | -$47.2M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $298M | 0.13% |
3,659,916
-415,031
| -10% | -$33.8M |
|
190
Ross Stores
ROST
$49.4B
| $298M | 0.13% |
3,427,920
+382,991
| +13% | +$33.3M |
|
191
Northrop Grumman
NOC
$83.2B
| $296M | 0.12% |
977,855
-7,852
| -0.8% | -$2.38M |
|
192
KKR & Co
KKR
$121B
| $291M | 0.12% |
12,404,071
+4,974,443
| +67% | +$117M |
|
193
Apollo Global Management
APO
$75.3B
| $290M | 0.12% |
8,664,347
+2,963,477
| +52% | +$99.3M |
|
194
Bank of New York Mellon
BK
$73.1B
| $289M | 0.12% |
8,583,355
+250,327
| +3% | +$8.43M |
|
195
CGI
GIB
$21.6B
| $288M | 0.12% |
5,295,474
-1,975,970
| -27% | -$108M |
|
|
HPP
196
Hudson Pacific Properties
HPP
$1.16B
| $288M | 0.12% |
11,346,621
+1,986,106
| +21% | +$50.4M |
|
197
Zoetis
ZTS
$67.9B
| $285M | 0.12% |
2,418,973
+36,671
| +2% | +$4.32M |
|
198
Brookfield
BN
$99.5B
| $283M | 0.12% |
11,966,482
-54,799
| -0.5% | -$1.3M |
|
199
Zions Bancorporation
ZION
$8.34B
| $282M | 0.12% |
10,523,372
-216,264
| -2% | -$5.79M |
|
200
Danaher
DHR
$143B
| $281M | 0.12% |
2,288,828
+120,725
| +6% | +$14.8M |
|