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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.6B
| $386M | 0.12% | 4,394,804 -31,517 | -0.7% | -$2.77M |
|
202
American Water Works
AWK
$28B
| $384M | 0.12% | 3,129,752 +326,958 | +12% | +$40.2M |
|
203
Targa Resources
TRGP
$36.1B
| $382M | 0.12% | 9,362,488 +16,674 | +0.2% | +$681K |
|
204
Textron
TXT
$14.3B
| $382M | 0.12% | 8,555,930 +724,645 | +9% | +$32.3M |
|
205
Sanofi
SNY
$121B
| $382M | 0.12% | 7,600,659 -167,313 | -2% | -$8.4M |
|
|
HES
206
DELISTED
Hess
HES
| $381M | 0.12% | 5,700,733 -125,063 | -2% | -$8.36M |
|
207
RTX Corp
RTX
$212B
| $381M | 0.12% | 2,541,341 -473,793 | -16% | -$71M |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $381M | 0.12% | 2,540,569 +867,771 | +52% | +$130M |
|
209
KLA
KLAC
$115B
| $379M | 0.12% | 2,126,876 -1,087,045 | -34% | -$194M |
|
210
GE Aerospace
GE
$292B
| $377M | 0.12% | 33,761,934 +3,861,707 | +13% | +$43.1M |
|
211
TransDigm Group
TDG
$78.8B
| $377M | 0.12% | 672,362 -17,483 | -3% | -$9.79M |
|
212
US Foods
USFD
$17.5B
| $374M | 0.12% | 8,920,336 +289,427 | +3% | +$12.1M |
|
213
Brookfield
BN
$98.3B
| $372M | 0.12% | 6,433,693 -928,421 | -13% | -$53.7M |
|
214
Intuitive Surgical
ISRG
$170B
| $370M | 0.12% | 626,370 -1,016,187 | -62% | -$601M |
|
215
TSMC
TSM
$1.2T
| $369M | 0.11% | 6,358,749 -1,299,170 | -17% | -$75.5M |
|
216
Analog Devices
ADI
$124B
| $369M | 0.11% | 3,106,473 -3,581,984 | -54% | -$426M |
|
217
Starbucks
SBUX
$100B
| $369M | 0.11% | 4,194,711 -12,212,540 | -74% | -$1.07B |
|
218
Waste Management
WM
$91.2B
| $368M | 0.11% | 3,232,056 -538,231 | -14% | -$61.3M |
|
219
Enterprise Products Partners
EPD
$69.6B
| $365M | 0.11% | 12,960,654 -1,636,016 | -11% | -$46.1M |
|
220
Norwegian Cruise Line
NCLH
$11.2B
| $362M | 0.11% | 6,201,444 -399,083 | -6% | -$23.3M |
|
221
Genesis Energy
GEL
$2.08B
| $359M | 0.11% | 17,530,812 -447,935 | -2% | -$9.17M |
|
222
Fidelity National Information Services
FIS
$36.5B
| $358M | 0.11% | 2,574,615 -115,792 | -4% | -$16.1M |
|
223
Chubb
CB
$110B
| $356M | 0.11% | 2,286,073 +64,741 | +3% | +$10.1M |
|
224
Prudential Financial
PRU
$38.6B
| $355M | 0.11% | 3,782,594 +712,244 | +23% | +$66.8M |
|
225
Ross Stores
ROST
$48.1B
| $354M | 0.11% | 3,044,929 -3,092,713 | -50% | -$360M |
|