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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$50.3B
| $409M | 0.1% |
5,244,448
+119,316
| +2% | +$9.32M |
|
252
PagSeguro Digital
PAGS
$2.83B
| $405M | 0.1% |
7,241,889
+2,753,113
| +61% | +$154M |
|
253
Harley-Davidson
HOG
$3.76B
| $405M | 0.1% |
8,837,833
+984,373
| +13% | +$45.1M |
|
|
BBBY
254
Bed Bath & Beyond, Inc.
BBBY
$652M
| $404M | 0.1% |
4,387,125
+389,791
| +10% | +$35.9M |
|
255
Fortinet
FTNT
$61.3B
| $403M | 0.1% |
8,459,620
+469,530
| +6% | +$22.4M |
|
256
MSCI
MSCI
$44.2B
| $401M | 0.1% |
752,667
-6,981
| -0.9% | -$3.72M |
|
257
Baker Hughes
BKR
$45.3B
| $401M | 0.1% |
17,529,764
+2,987,905
| +21% | +$68.3M |
|
258
Northrop Grumman
NOC
$82.3B
| $400M | 0.1% |
1,101,889
+5,355
| +0.5% | +$1.95M |
|
|
RETA
259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $398M | 0.1% |
2,809,716
+753,356
| +37% | +$107M |
|
260
West Pharmaceutical
WST
$18.1B
| $397M | 0.1% |
1,105,565
-407,307
| -27% | -$146M |
|
261
Sea Limited
SE
$113B
| $390M | 0.1% |
1,421,153
-107,533
| -7% | -$29.5M |
|
262
D.R. Horton
DHI
$53.1B
| $387M | 0.1% |
4,279,903
-248,836
| -5% | -$22.5M |
|
263
Brookfield
BN
$99.9B
| $386M | 0.1% |
9,367,926
-52,687
| -0.6% | -$2.17M |
|
264
PTC
PTC
$24.6B
| $385M | 0.09% |
2,727,542
+745,031
| +38% | +$105M |
|
265
Becton Dickinson
BDX
$54.9B
| $385M | 0.09% |
1,623,048
+34,900
| +2% | +$8.28M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $383M | 0.09% |
2,539,024
+552,028
| +28% | +$83.2M |
|
267
MetLife
MET
$52.9B
| $381M | 0.09% |
6,359,065
+176,179
| +3% | +$10.5M |
|
268
Starbucks
SBUX
$96B
| $380M | 0.09% |
3,397,944
+1,012,621
| +42% | +$113M |
|
269
RH
RH
$4.31B
| $376M | 0.09% |
553,934
+86,856
| +19% | +$59M |
|
270
CF Industries
CF
$13.7B
| $376M | 0.09% |
7,309,096
+215,396
| +3% | +$11.1M |
|
271
State Street
STT
$31.9B
| $373M | 0.09% |
4,533,653
+94,564
| +2% | +$7.78M |
|
|
XYZ
272
Block, Inc.
XYZ
$46.1B
| $371M | 0.09% |
1,521,536
+1,223,662
| +411% | +$298M |
|
273
TE Connectivity
TEL
$61.2B
| $368M | 0.09% |
2,721,182
-28,083
| -1% | -$3.8M |
|
274
Rockwell Automation
ROK
$38.3B
| $368M | 0.09% |
1,286,026
+169,900
| +15% | +$48.6M |
|
275
IDEX
IEX
$12.2B
| $366M | 0.09% |
1,663,827
-21,365
| -1% | -$4.7M |
|