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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
DuPont de Nemours
DD
|
$251M |
| 3 |
First Horizon
FHN
|
$145M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 5 |
Occidental Petroleum
OXY
|
$145M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.5B
| $334M | 0.09% |
6,368,307
+3,037,351
| +91% | +$159M |
|
277
TransDigm Group
TDG
$73.5B
| $334M | 0.09% |
689,545
+65,794
| +11% | +$31.8M |
|
278
USA Compression Partners
USAC
$2.94B
| $333M | 0.09% |
18,727,798
+18,530,322
| +9,384% | +$329M |
|
279
Aon
AON
$80.3B
| $329M | 0.08% |
1,705,323
-143,895
| -8% | -$27.8M |
|
280
Stryker
SYK
$149B
| $326M | 0.08% |
1,585,130
-316,132
| -17% | -$65M |
|
281
NXP Semiconductors
NXPI
$58.2B
| $325M | 0.08% |
3,325,729
+132,012
| +4% | +$12.9M |
|
282
Viatris
VTRS
$12.3B
| $324M | 0.08% |
17,031,971
+664,498
| +4% | +$12.7M |
|
283
Capri Holdings
CPRI
$2.43B
| $323M | 0.08% |
9,323,185
+3,257,281
| +54% | +$113M |
|
284
Harley-Davidson
HOG
$3.55B
| $323M | 0.08% |
9,008,879
+159,144
| +2% | +$5.7M |
|
285
Illinois Tool Works
ITW
$76.4B
| $323M | 0.08% |
2,139,052
+1,374,150
| +180% | +$207M |
|
286
PACCAR
PCAR
$52B
| $322M | 0.08% |
4,498,900
-39,932
| -0.9% | -$2.86M |
|
287
WEC Energy
WEC
$34.1B
| $322M | 0.08% |
3,865,423
+147,139
| +4% | +$12.3M |
|
288
Banco Bradesco
BBD
$31.9B
| $322M | 0.08% |
32,812,785
+4,977,713
| +18% | +$48.9M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $320M | 0.08% |
1,425,010
+783,083
| +122% | +$176M |
|
290
Canadian National Railway
CNI
$60B
| $320M | 0.08% |
3,455,491
-125,510
| -4% | -$11.6M |
|
291
Sanofi
SNY
$120B
| $319M | 0.08% |
7,377,353
-2,589
| -0% | -$112K |
|
292
Workday
WDAY
$60.9B
| $319M | 0.08% |
1,552,045
+116,426
| +8% | +$23.9M |
|
293
Deere & Co
DE
$129B
| $319M | 0.08% |
1,923,679
+207,541
| +12% | +$34.4M |
|
294
AbbVie
ABBV
$373B
| $317M | 0.08% |
4,364,342
+1,429,584
| +49% | +$104M |
|
295
lululemon athletica
LULU
$23.9B
| $315M | 0.08% |
1,750,678
+416,753
| +31% | +$75.1M |
|
296
Trip.com Group
TCOM
$46.7B
| $315M | 0.08% |
8,546,395
-421,541
| -5% | -$15.6M |
|
297
Alcon
ALC
$38.6B
| $315M | 0.08% |
+5,072,542
| New | +$315M |
|
298
LyondellBasell Industries
LYB
$17.9B
| $313M | 0.08% |
3,639,022
+881,932
| +32% | +$76M |
|
|
HPP
299
Hudson Pacific Properties
HPP
$1.07B
| $313M | 0.08% |
9,419,493
+187,022
| +2% | +$6.22M |
|
|
ARCH
300
DELISTED
Arch Resources, Inc.
ARCH
| $313M | 0.08% |
3,325,897
+3,207,540
| +2,710% | +$302M |
|