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 |
Pinduoduo
PDD
|
$1.05B |
| 2 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| $373M | 0.11% |
34,581,766
+151,383
| +0.4% | +$1.63M |
|
227
Comerica
CMA
$9.07B
| $370M | 0.11% |
6,624,386
+642,874
| +11% | +$35.9M |
|
228
Trade Desk
TTD
$26.7B
| $370M | 0.11% |
461,557
-23,495
| -5% | -$18.8M |
|
229
Newmont
NEM
$81.7B
| $368M | 0.11% |
6,150,540
+627,746
| +11% | +$37.6M |
|
230
American Electric Power
AEP
$59.4B
| $368M | 0.11% |
4,418,454
+53,916
| +1% | +$4.49M |
|
231
FedEx
FDX
$54.5B
| $366M | 0.11% |
1,411,666
-432,403
| -23% | -$112M |
|
232
eBay
EBAY
$41.4B
| $366M | 0.11% |
7,275,565
-176,813
| -2% | -$8.88M |
|
233
Nice
NICE
$8.73B
| $364M | 0.11% |
1,282,335
+26,235
| +2% | +$7.44M |
|
234
Alcon
ALC
$39.5B
| $363M | 0.11% |
5,508,881
-507,911
| -8% | -$33.5M |
|
235
Universal Health Services
UHS
$11.6B
| $360M | 0.1% |
2,618,799
+144,573
| +6% | +$19.9M |
|
236
O'Reilly Automotive
ORLY
$88B
| $358M | 0.1% |
790,416
+180,339
| +30% | +$81.6M |
|
237
Fastenal
FAST
$57B
| $356M | 0.1% |
7,286,916
+2,028,302
| +39% | +$99M |
|
238
Sunrun
RUN
$3.68B
| $355M | 0.1% |
5,118,374
+2,495,412
| +95% | +$173M |
|
239
Allstate
ALL
$53.6B
| $355M | 0.1% |
3,227,472
-37,323
| -1% | -$4.1M |
|
240
Boston Properties
BXP
$11.5B
| $355M | 0.1% |
3,751,164
+1,626,643
| +77% | +$154M |
|
241
CarMax
KMX
$9.21B
| $354M | 0.1% |
3,752,655
+1,283,751
| +52% | +$121M |
|
242
Host Hotels & Resorts
HST
$11.8B
| $353M | 0.1% |
24,115,731
-2,106,847
| -8% | -$30.8M |
|
243
Willis Towers Watson
WTW
$31.9B
| $350M | 0.1% |
1,661,606
-90,230
| -5% | -$19M |
|
244
Caesars Entertainment
CZR
$5.57B
| $346M | 0.1% |
4,655,622
+418,845
| +10% | +$31.1M |
|
245
Cummins
CMI
$54.9B
| $345M | 0.1% |
1,517,888
-54,883
| -3% | -$12.5M |
|
246
Pentair
PNR
$17.6B
| $342M | 0.1% |
6,449,472
+313,040
| +5% | +$16.6M |
|
247
Rockwell Automation
ROK
$38.6B
| $339M | 0.1% |
1,352,538
+711,443
| +111% | +$178M |
|
248
Welltower
WELL
$113B
| $338M | 0.1% |
5,227,998
+4,163,671
| +391% | +$269M |
|
249
Lyft
LYFT
$6.73B
| $337M | 0.1% |
6,864,095
+1,446,832
| +27% | +$71.1M |
|
250
Corning
GLW
$57.4B
| $336M | 0.1% |
9,341,817
-302,130
| -3% | -$10.9M |
|