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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.3B
| $364M | 0.09% |
625,056
-232,863
| -27% | -$136M |
|
277
Biogen
BIIB
$20.7B
| $361M | 0.09% |
1,043,458
+9,417
| +0.9% | +$3.26M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $361M | 0.09% |
1,761,897
+36,082
| +2% | +$7.4M |
|
279
Sunrun
RUN
$3.9B
| $361M | 0.09% |
6,473,732
+512,481
| +9% | +$28.6M |
|
280
Zebra Technologies
ZBRA
$16B
| $361M | 0.09% |
681,756
+65,363
| +11% | +$34.6M |
|
281
TSMC
TSM
$1.28T
| $360M | 0.09% |
2,991,939
-385,214
| -11% | -$46.3M |
|
|
HES
282
DELISTED
Hess
HES
| $359M | 0.09% |
4,115,633
-748,486
| -15% | -$65.4M |
|
283
Corning
GLW
$61.8B
| $358M | 0.09% |
8,764,493
-150,630
| -2% | -$6.16M |
|
284
Uber
UBER
$197B
| $357M | 0.09% |
7,124,322
+1,139,703
| +19% | +$57.1M |
|
285
Sunoco
SUN
$6.99B
| $356M | 0.09% |
9,453,044
-264,194
| -3% | -$9.96M |
|
286
HDFC Bank
HDB
$181B
| $353M | 0.09% |
4,823,207
+559,653
| +13% | +$40.9M |
|
287
Trimble
TRMB
$19.3B
| $352M | 0.09% |
4,296,533
-592,019
| -12% | -$48.4M |
|
288
Antero Midstream
AM
$8.66B
| $351M | 0.09% |
33,807,950
+2,674,980
| +9% | +$27.8M |
|
289
Southern Company
SO
$99.9B
| $349M | 0.09% |
5,760,644
+2,246,542
| +64% | +$136M |
|
290
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $348M | 0.09% |
9,453,835
-4,040,210
| -30% | -$149M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $347M | 0.09% |
1,854,264
+96,320
| +5% | +$18M |
|
292
Full Truck Alliance
YMM
$13.8B
| $346M | 0.09% |
+16,957,508
| New | +$346M |
|
293
Weibo
WB
$2.82B
| $345M | 0.08% |
6,563,349
-1,781,311
| -21% | -$93.7M |
|
294
Stryker
SYK
$150B
| $343M | 0.08% |
1,321,046
+410,574
| +45% | +$107M |
|
295
Teledyne Technologies
TDY
$25.6B
| $342M | 0.08% |
815,864
+115,080
| +16% | +$48.2M |
|
296
Invesco QQQ Trust
QQQ
$370B
| $341M | 0.08% |
962,198
+7,210
| +0.8% | +$2.56M |
|
297
Ametek
AME
$43.6B
| $340M | 0.08% |
2,549,005
+654,530
| +35% | +$87.4M |
|
298
Royal Bank of Canada
RY
$204B
| $340M | 0.08% |
3,358,946
+170,450
| +5% | +$17.3M |
|
299
Henry Schein
HSIC
$8.21B
| $340M | 0.08% |
4,584,895
+7,831
| +0.2% | +$581K |
|
300
EPR Properties
EPR
$4.05B
| $339M | 0.08% |
6,443,188
+252,884
| +4% | +$13.3M |
|