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 |
HEICO Class A
HEI.A
|
$914M |
| 2 |
UnitedHealth
UNH
|
$677M |
| 3 |
Ferguson
FERG
|
$652M |
| 4 |
Apple
AAPL
|
$642M |
| 5 |
Visa
V
|
$628M |
Top Sells
| 1 |
Vale
VALE
|
$940M |
| 2 |
Pinduoduo
PDD
|
$546M |
| 3 |
Meta Platforms (Facebook)
META
|
$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
$369M |
| 5 |
NetEase
NTES
|
$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17B
| $513M | 0.13% |
5,972,392
+418,634
| +8% | +$36M |
|
177
IQVIA
IQV
$31.3B
| $503M | 0.13% |
2,177,093
-311,752
| -13% | -$72.1M |
|
178
FedEx
FDX
$53.2B
| $503M | 0.13% |
2,173,612
+377,155
| +21% | +$87.3M |
|
179
PNC Financial Services
PNC
$81.7B
| $501M | 0.13% |
2,713,844
-674,263
| -20% | -$124M |
|
180
TE Connectivity
TEL
$61.6B
| $499M | 0.13% |
3,809,763
+495,028
| +15% | +$64.8M |
|
181
International Paper
IP
$25.5B
| $498M | 0.13% |
10,801,048
-622,046
| -5% | -$28.7M |
|
182
Lam Research
LRCX
$127B
| $494M | 0.13% |
9,190,960
+2,791,930
| +44% | +$150M |
|
183
Stryker
SYK
$151B
| $487M | 0.12% |
1,821,826
+88,799
| +5% | +$23.7M |
|
184
Chubb
CB
$112B
| $487M | 0.12% |
2,277,045
+576,272
| +34% | +$123M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $484M | 0.12% |
4,251,238
+719,504
| +20% | +$81.9M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $484M | 0.12% |
8,328,580
-4,416,121
| -35% | -$256M |
|
187
Tractor Supply
TSCO
$32.1B
| $483M | 0.12% |
10,345,980
+1,612,835
| +18% | +$75.3M |
|
188
Teledyne Technologies
TDY
$25.6B
| $481M | 0.12% |
1,017,016
+69,142
| +7% | +$32.7M |
|
189
Vulcan Materials
VMC
$38.6B
| $479M | 0.12% |
2,605,877
+297,912
| +13% | +$54.7M |
|
190
AstraZeneca
AZN
$254B
| $478M | 0.12% |
7,207,134
+237,697
| +3% | +$15.8M |
|
191
Agilent Technologies
A
$36.4B
| $478M | 0.12% |
3,609,318
-2,029,335
| -36% | -$269M |
|
192
Oracle
ORCL
$626B
| $477M | 0.12% |
5,769,512
-232,399
| -4% | -$19.2M |
|
193
Zoetis
ZTS
$67.9B
| $477M | 0.12% |
2,527,775
-244,650
| -9% | -$46.1M |
|
194
Southern Company
SO
$101B
| $476M | 0.12% |
6,564,896
+166,152
| +3% | +$12M |
|
195
MetLife
MET
$54.4B
| $472M | 0.12% |
6,721,766
+777,164
| +13% | +$54.6M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471M | 0.12% |
9,607,179
-1,058,153
| -10% | -$51.9M |
|
197
L3Harris
LHX
$51.1B
| $470M | 0.12% |
1,893,042
+1,121,885
| +145% | +$279M |
|
198
Automatic Data Processing
ADP
$122B
| $469M | 0.12% |
2,061,308
-678,352
| -25% | -$154M |
|
199
CF Industries
CF
$13.6B
| $463M | 0.12% |
4,490,722
-780,490
| -15% | -$80.4M |
|
200
Scotiabank
BNS
$79B
| $462M | 0.12% |
6,446,126
-91,525
| -1% | -$6.56M |
|