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 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$822M |
| 3 |
Microsoft
MSFT
|
$382M |
| 4 |
MongoDB
MDB
|
$357M |
| 5 |
Grab
GRAB
|
$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$878M |
| 2 |
PayPal
PYPL
|
$453M |
| 3 |
Applied Materials
AMAT
|
$356M |
| 4 |
Alibaba
BABA
|
$321M |
| 5 |
CrowdStrike
CRWD
|
$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.8B
| $494M | 0.12% |
3,811,217
+321,368
| +9% | +$41.7M |
|
202
Stanley Black & Decker
SWK
$11.6B
| $488M | 0.12% |
2,588,102
+171,486
| +7% | +$32.3M |
|
203
Rexford Industrial Realty
REXR
$9.96B
| $479M | 0.12% |
5,910,197
+959,157
| +19% | +$77.8M |
|
204
Vulcan Materials
VMC
$38.6B
| $479M | 0.12% |
2,307,965
-163,547
| -7% | -$33.9M |
|
205
Centene
CNC
$14.1B
| $478M | 0.12% |
5,798,904
+1,599,740
| +38% | +$132M |
|
206
Arthur J. Gallagher & Co
AJG
$77B
| $477M | 0.12% |
2,812,851
+509,546
| +22% | +$86.5M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $477M | 0.12% |
1,474,903
+354,746
| +32% | +$115M |
|
208
Huntington Bancshares
HBAN
$26.1B
| $477M | 0.11% |
30,907,261
-1,142,424
| -4% | -$17.6M |
|
209
Zscaler
ZS
$41.8B
| $475M | 0.11% |
1,478,686
-13,412
| -0.9% | -$4.31M |
|
210
APA Corp
APA
$8.39B
| $470M | 0.11% |
17,493,238
+2,547,210
| +17% | +$68.5M |
|
211
Scotiabank
BNS
$79B
| $469M | 0.11% |
6,537,651
-169,285
| -3% | -$12.1M |
|
212
Edwards Lifesciences
EW
$47.5B
| $467M | 0.11% |
3,608,443
+101,846
| +3% | +$13.2M |
|
213
FedEx
FDX
$53.2B
| $465M | 0.11% |
1,796,457
+207,441
| +13% | +$53.7M |
|
214
Stryker
SYK
$151B
| $463M | 0.11% |
1,733,027
+371,008
| +27% | +$99.2M |
|
215
Lam Research
LRCX
$127B
| $460M | 0.11% |
6,399,030
-293,070
| -4% | -$21.1M |
|
216
Roper Technologies
ROP
$56.7B
| $457M | 0.11% |
930,096
+57,604
| +7% | +$28.3M |
|
217
eBay
EBAY
$42.5B
| $457M | 0.11% |
6,870,776
-197,948
| -3% | -$13.2M |
|
218
Zai Lab
ZLAB
$3.34B
| $456M | 0.11% |
7,251,543
+2,552,103
| +54% | +$160M |
|
219
Tenet Healthcare
THC
$17B
| $454M | 0.11% |
5,553,758
+929,756
| +20% | +$76M |
|
220
Microchip Technology
MCHP
$34.8B
| $453M | 0.11% |
5,203,235
+153,179
| +3% | +$13.3M |
|
221
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $452M | 0.11% |
8,671,598
-658,588
| -7% | -$34.3M |
|
222
CarMax
KMX
$9.15B
| $451M | 0.11% |
3,465,616
-381,935
| -10% | -$49.7M |
|
223
HubSpot
HUBS
$24.5B
| $451M | 0.11% |
684,247
+21,654
| +3% | +$14.3M |
|
224
Zions Bancorporation
ZION
$8.58B
| $449M | 0.11% |
7,115,910
-1,425,478
| -17% | -$90M |
|
225
Ecolab
ECL
$78B
| $448M | 0.11% |
1,910,321
+160,188
| +9% | +$37.6M |
|