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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61B
| $336M | 0.1% |
2,775,517
-58,086
| -2% | -$7.03M |
|
252
Brookfield
BN
$98.3B
| $330M | 0.1% |
7,987,557
-868,043
| -10% | -$35.8M |
|
253
Zoetis
ZTS
$69.3B
| $328M | 0.1% |
1,984,237
+13,023
| +0.7% | +$2.16M |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $327M | 0.1% |
7,574,533
-1,917,962
| -20% | -$82.7M |
|
255
Bio-Rad Laboratories Class A
BIO
$8.06B
| $327M | 0.1% |
560,249
+100,298
| +22% | +$58.5M |
|
256
Twist Bioscience
TWST
$1.63B
| $323M | 0.09% |
2,289,501
+352,029
| +18% | +$49.7M |
|
257
CF Industries
CF
$14B
| $323M | 0.09% |
8,346,379
-566,518
| -6% | -$21.9M |
|
258
Stanley Black & Decker
SWK
$11.5B
| $323M | 0.09% |
1,806,798
-325,639
| -15% | -$58.1M |
|
259
Tyson Foods
TSN
$20.2B
| $322M | 0.09% |
5,001,888
-1,093,872
| -18% | -$70.5M |
|
260
Canadian National Railway
CNI
$60.4B
| $320M | 0.09% |
2,915,365
-22,025
| -0.7% | -$2.42M |
|
261
D.R. Horton
DHI
$50.5B
| $320M | 0.09% |
4,640,170
-1,082,358
| -19% | -$74.6M |
|
262
Suncor Energy
SU
$50.1B
| $318M | 0.09% |
18,974,390
-5,047,951
| -21% | -$84.7M |
|
263
Harley-Davidson
HOG
$3.54B
| $317M | 0.09% |
8,629,061
+41,735
| +0.5% | +$1.53M |
|
264
Visteon
VC
$3.38B
| $315M | 0.09% |
2,506,633
-14,383
| -0.6% | -$1.81M |
|
265
IDEX
IEX
$12.4B
| $314M | 0.09% |
1,578,737
-120,599
| -7% | -$24M |
|
266
IPG Photonics
IPGP
$3.45B
| $311M | 0.09% |
1,391,267
+4,708
| +0.3% | +$1.05M |
|
267
Lattice Semiconductor
LSCC
$9.09B
| $310M | 0.09% |
6,773,974
+84,824
| +1% | +$3.89M |
|
268
Icon
ICLR
$13.8B
| $310M | 0.09% |
1,590,494
+15,936
| +1% | +$3.11M |
|
269
Semtech
SMTC
$5.04B
| $309M | 0.09% |
4,283,880
-447,991
| -9% | -$32.3M |
|
270
Q2 Holdings
QTWO
$4.92B
| $306M | 0.09% |
2,419,170
+44,889
| +2% | +$5.68M |
|
271
Air Products & Chemicals
APD
$65.5B
| $305M | 0.09% |
1,115,531
+3,526
| +0.3% | +$963K |
|
272
Humana
HUM
$36.5B
| $305M | 0.09% |
742,227
+21,470
| +3% | +$8.81M |
|
273
Copart
CPRT
$47.2B
| $305M | 0.09% |
2,392,939
-116,213
| -5% | -$14.8M |
|
|
B
274
Barrick Mining Corporation
B
$45.4B
| $304M | 0.09% |
13,360,429
-298,626
| -2% | -$6.8M |
|
275
Exact Sciences
EXAS
$8.98B
| $304M | 0.09% |
2,295,906
-526,460
| -19% | -$69.8M |
|