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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $193M | 0.08% |
58,706,151
+3,726,311
| +7% | +$12.3M |
|
302
Devon Energy
DVN
$21.9B
| $193M | 0.08% |
27,933,596
+3,485,907
| +14% | +$24.1M |
|
303
Alliant Energy
LNT
$16.5B
| $192M | 0.08% |
3,978,319
-373,356
| -9% | -$18M |
|
304
StoneCo
STNE
$4.62B
| $189M | 0.08% |
8,681,674
-22,863
| -0.3% | -$498K |
|
305
Prudential Financial
PRU
$37.2B
| $188M | 0.08% |
3,597,699
-184,895
| -5% | -$9.64M |
|
306
Ameren
AEE
$27B
| $187M | 0.08% |
2,570,089
-274,420
| -10% | -$20M |
|
307
Global Payments
GPN
$21.2B
| $187M | 0.08% |
1,293,258
+124,473
| +11% | +$18M |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $186M | 0.08% |
4,547,008
+1,412,928
| +45% | +$57.9M |
|
309
US Bancorp
USB
$75.7B
| $186M | 0.08% |
5,391,396
-368,523
| -6% | -$12.7M |
|
310
Copart
CPRT
$47.1B
| $185M | 0.08% |
10,808,760
+800,708
| +8% | +$13.7M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $184M | 0.08% |
1,443,708
-89,862
| -6% | -$11.4M |
|
|
B
312
Barrick Mining Corporation
B
$49.5B
| $183M | 0.08% |
10,004,172
+1,169,157
| +13% | +$21.4M |
|
313
Baidu
BIDU
$37.4B
| $183M | 0.08% |
1,812,248
-4,704
| -0.3% | -$474K |
|
314
RTX Corp
RTX
$206B
| $181M | 0.08% |
3,054,980
-983,211
| -24% | -$58.4M |
|
|
OCFT
315
OneConnect Financial Technology
OCFT
$282M
| $180M | 0.08% |
1,772,017
+106,700
| +6% | +$10.8M |
|
316
Open Text
OTEX
$8.59B
| $180M | 0.08% |
5,148,452
+234,686
| +5% | +$8.2M |
|
317
Micron Technology
MU
$147B
| $180M | 0.08% |
4,270,470
+166,492
| +4% | +$7M |
|
318
Baxter International
BAX
$12.4B
| $179M | 0.08% |
2,201,155
+34,345
| +2% | +$2.79M |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $178M | 0.08% |
1,359,146
-82,182
| -6% | -$10.8M |
|
320
Pentair
PNR
$18.1B
| $178M | 0.08% |
5,989,451
-154,615
| -3% | -$4.6M |
|
321
Regency Centers
REG
$13.3B
| $177M | 0.07% |
4,612,183
-160,225
| -3% | -$6.16M |
|
322
Semtech
SMTC
$5.26B
| $177M | 0.07% |
4,723,977
+323,552
| +7% | +$12.1M |
|
323
Schlumberger
SLB
$53.4B
| $177M | 0.07% |
13,111,895
-6,075,185
| -32% | -$82M |
|
|
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $177M | 0.07% |
25,767,285
+567,258
| +2% | +$3.89M |
|
325
Verisk Analytics
VRSK
$38.1B
| $175M | 0.07% |
1,254,214
-121,059
| -9% | -$16.9M |
|