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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.6B
| $304M | 0.09% |
998,117
-100,911
| -9% | -$30.7M |
|
277
FIVE9
FIVN
$2.05B
| $302M | 0.09% |
1,732,765
+298,105
| +21% | +$52M |
|
278
MSCI
MSCI
$43.3B
| $301M | 0.09% |
674,187
-27,861
| -4% | -$12.4M |
|
279
MetLife
MET
$53.3B
| $300M | 0.09% |
6,399,803
-203,255
| -3% | -$9.54M |
|
280
Waters Corp
WAT
$17.8B
| $300M | 0.09% |
1,212,530
+478,067
| +65% | +$118M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $300M | 0.09% |
2,038,939
-196,508
| -9% | -$28.9M |
|
282
Vulcan Materials
VMC
$38.1B
| $300M | 0.09% |
2,019,713
+827,158
| +69% | +$123M |
|
283
Generac Holdings
GNRC
$10.7B
| $299M | 0.09% |
1,315,453
+2,654
| +0.2% | +$604K |
|
284
Fomento Económico Mexicano
FMX
$30B
| $296M | 0.09% |
3,910,644
+42,700
| +1% | +$3.24M |
|
285
Western Midstream Partners
WES
$14.8B
| $295M | 0.09% |
21,340,971
-784,651
| -4% | -$10.8M |
|
286
Dollar General
DG
$23.9B
| $294M | 0.09% |
1,398,835
+261,330
| +23% | +$55M |
|
287
Avery Dennison
AVY
$13.3B
| $294M | 0.09% |
1,892,688
+143,904
| +8% | +$22.3M |
|
288
Conagra Brands
CAG
$9.19B
| $293M | 0.09% |
8,091,126
+488,356
| +6% | +$17.7M |
|
289
Consolidated Edison
ED
$35.3B
| $293M | 0.09% |
4,050,586
-1,659,645
| -29% | -$120M |
|
290
Ventas
VTR
$30.8B
| $292M | 0.09% |
5,956,083
+3,431,025
| +136% | +$168M |
|
291
NeoGenomics
NEO
$1.12B
| $290M | 0.08% |
5,391,567
+243,036
| +5% | +$13.1M |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $290M | 0.08% |
29,361,790
+6,906,337
| +31% | +$68.2M |
|
293
Mettler-Toledo International
MTD
$26.6B
| $289M | 0.08% |
253,756
+168,169
| +196% | +$192M |
|
294
Nike
NKE
$112B
| $289M | 0.08% |
2,039,659
-495,655
| -20% | -$70.1M |
|
295
Teradyne
TER
$18.6B
| $287M | 0.08% |
2,397,373
+299,272
| +14% | +$35.9M |
|
296
Sunoco
SUN
$7.1B
| $287M | 0.08% |
9,980,925
-279,371
| -3% | -$8.04M |
|
297
Snap
SNAP
$11.8B
| $287M | 0.08% |
5,732,978
+2,642,050
| +85% | +$132M |
|
298
Microchip Technology
MCHP
$34.3B
| $287M | 0.08% |
2,075,860
-247,100
| -11% | -$34.1M |
|
299
Valero Energy
VLO
$47.2B
| $286M | 0.08% |
5,061,071
+38,517
| +0.8% | +$2.18M |
|
300
Rexford Industrial Realty
REXR
$9.63B
| $285M | 0.08% |
5,812,341
+599,196
| +11% | +$29.4M |
|