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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.4B
| $285M | 0.08% |
2,090,383
+62,177
| +3% | +$8.48M |
|
302
American Water Works
AWK
$27.9B
| $284M | 0.08% |
1,851,020
+143,270
| +8% | +$22M |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $281M | 0.08% |
1,318,884
-25,708
| -2% | -$5.48M |
|
304
Sea Limited
SE
$107B
| $280M | 0.08% |
1,405,431
+15,369
| +1% | +$3.06M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $279M | 0.08% |
5,542,093
-292,961
| -5% | -$14.8M |
|
306
HubSpot
HUBS
$24.9B
| $277M | 0.08% |
699,123
+184,654
| +36% | +$73.2M |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $277M | 0.08% |
943,234
+368,694
| +64% | +$108M |
|
308
Rollins
ROL
$27.4B
| $276M | 0.08% |
7,063,580
+2,217,797
| +46% | +$86.6M |
|
309
Kroger
KR
$45.3B
| $276M | 0.08% |
8,675,462
+224,179
| +3% | +$7.12M |
|
310
KLA
KLAC
$112B
| $275M | 0.08% |
1,061,799
-185,476
| -15% | -$48M |
|
|
AVLR
311
DELISTED
Avalara, Inc.
AVLR
| $275M | 0.08% |
1,666,062
+16,530
| +1% | +$2.73M |
|
312
StoneCo
STNE
$4.33B
| $275M | 0.08% |
3,271,057
+68,180
| +2% | +$5.72M |
|
313
Henry Schein
HSIC
$8.38B
| $274M | 0.08% |
4,096,550
+842,757
| +26% | +$56.3M |
|
314
Old Dominion Freight Line
ODFL
$31.6B
| $273M | 0.08% |
1,400,997
+163,128
| +13% | +$31.8M |
|
315
Travel + Leisure Co
TNL
$4.02B
| $273M | 0.08% |
6,091,248
+1,118,459
| +22% | +$50.2M |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $273M | 0.08% |
1,605,875
-733,772
| -31% | -$125M |
|
317
Monster Beverage
MNST
$60.8B
| $272M | 0.08% |
2,944,261
+334,709
| +13% | +$31M |
|
318
Chipotle Mexican Grill
CMG
$56.4B
| $272M | 0.08% |
196,230
-6,174
| -3% | -$8.56M |
|
319
Ecolab
ECL
$78.3B
| $272M | 0.08% |
1,257,349
+89,533
| +8% | +$19.4M |
|
320
Nutrien
NTR
$27.8B
| $270M | 0.08% |
5,614,169
-130,756
| -2% | -$6.3M |
|
321
Regency Centers
REG
$13.1B
| $269M | 0.08% |
5,899,568
-852,435
| -13% | -$38.9M |
|
322
Arthur J. Gallagher & Co
AJG
$77.2B
| $269M | 0.08% |
2,173,185
+684,667
| +46% | +$84.7M |
|
323
Sanofi
SNY
$121B
| $269M | 0.08% |
5,530,688
-1,123,140
| -17% | -$54.6M |
|
324
Trex
TREX
$6.46B
| $269M | 0.08% |
3,208,103
-44,311
| -1% | -$3.71M |
|
325
Gilead Sciences
GILD
$140B
| $268M | 0.08% |
4,602,296
+341,700
| +8% | +$19.9M |
|