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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $610M | 0.13% |
2,511,844
-110,589
| -4% | -$26.9M |
|
177
Realty Income
O
$53.7B
| $605M | 0.13% |
11,175,181
-470,266
| -4% | -$25.4M |
|
178
Tenet Healthcare
THC
$16.3B
| $604M | 0.13% |
5,749,680
+327,581
| +6% | +$34.4M |
|
179
Mercado Libre
MELI
$125B
| $603M | 0.13% |
398,677
+20,315
| +5% | +$30.7M |
|
180
Weyerhaeuser
WY
$18.7B
| $603M | 0.13% |
16,784,311
+5,029,889
| +43% | +$181M |
|
|
181
Synopsys
SNPS
$112B
| $598M | 0.13% |
1,046,213
-741,860
| -41% | -$424M |
|
182
Mondelez International
MDLZ
$79.5B
| $591M | 0.13% |
8,440,402
+322,179
| +4% | +$22.6M |
|
183
Amphenol
APH
$133B
| $589M | 0.13% |
5,109,750
+206,928
| +4% | +$23.9M |
|
184
UDR
UDR
$13.1B
| $587M | 0.13% |
15,696,423
+3,924,298
| +33% | +$147M |
|
185
Pinduoduo
PDD
$171B
| $584M | 0.13% |
5,026,779
+366,793
| +8% | +$42.6M |
|
186
Palo Alto Networks
PANW
$127B
| $584M | 0.13% |
2,054,965
-1,079,278
| -34% | -$307M |
|
187
ZTO Express
ZTO
$14.6B
| $580M | 0.12% |
27,691,117
-9,558,855
| -26% | -$200M |
|
188
ASML
ASML
$292B
| $580M | 0.12% |
597,426
+268,882
| +82% | +$261M |
|
189
Oneok
OKE
$48.1B
| $578M | 0.12% |
7,204,453
-217,110
| -3% | -$17.4M |
|
190
Keurig Dr Pepper
KDP
$39.5B
| $576M | 0.12% |
18,771,426
+1,333,641
| +8% | +$40.9M |
|
191
Williams Companies
WMB
$70.7B
| $574M | 0.12% |
14,739,258
+648,233
| +5% | +$25.3M |
|
192
International Paper
IP
$26.2B
| $573M | 0.12% |
14,696,142
+696,177
| +5% | +$27.2M |
|
193
Extra Space Storage
EXR
$30.5B
| $572M | 0.12% |
3,893,230
+1,533,417
| +65% | +$225M |
|
194
Arthur J. Gallagher & Co
AJG
$77.6B
| $570M | 0.12% |
2,280,321
-84,470
| -4% | -$21.1M |
|
195
Universal Health Services
UHS
$11.6B
| $570M | 0.12% |
3,122,528
-313,384
| -9% | -$57.2M |
|
196
US Foods
USFD
$17.5B
| $568M | 0.12% |
10,515,750
+1,027,135
| +11% | +$55.4M |
|
197
Motorola Solutions
MSI
$78.7B
| $565M | 0.12% |
1,591,990
-274,381
| -15% | -$97.4M |
|
198
MongoDB
MDB
$25.7B
| $560M | 0.12% |
1,560,745
+27,551
| +2% | +$9.88M |
|
199
Chubb
CB
$110B
| $556M | 0.12% |
2,145,814
+36,550
| +2% | +$9.47M |
|
200
Humana
HUM
$36.5B
| $555M | 0.12% |
1,599,936
+549,244
| +52% | +$190M |
|