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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.77B
| $339M | 0.08% |
2,906,410
-369,089
| -11% | -$43.1M |
|
302
Colgate-Palmolive
CL
$68.1B
| $338M | 0.08% |
4,156,395
-262,802
| -6% | -$21.4M |
|
303
HP
HPQ
$27.3B
| $338M | 0.08% |
11,195,961
+1,859,807
| +20% | +$56.1M |
|
304
Ecolab
ECL
$77B
| $336M | 0.08% |
1,631,867
+192,260
| +13% | +$39.6M |
|
305
Mettler-Toledo International
MTD
$26.5B
| $336M | 0.08% |
242,246
-29,970
| -11% | -$41.5M |
|
|
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $333M | 0.08% |
31,360,627
-307,370
| -1% | -$3.27M |
|
307
Extra Space Storage
EXR
$30.6B
| $332M | 0.08% |
2,025,838
-1,141,988
| -36% | -$187M |
|
308
Lithia Motors
LAD
$8.75B
| $330M | 0.08% |
959,770
+86,021
| +10% | +$29.6M |
|
309
Workday
WDAY
$61.7B
| $330M | 0.08% |
1,380,866
+296,132
| +27% | +$70.7M |
|
310
Dollar General
DG
$23.1B
| $330M | 0.08% |
1,523,000
-54,980
| -3% | -$11.9M |
|
311
Trex
TREX
$6.5B
| $329M | 0.08% |
3,216,678
+24,707
| +0.8% | +$2.53M |
|
312
Cummins
CMI
$54.3B
| $328M | 0.08% |
1,345,913
-44,048
| -3% | -$10.7M |
|
313
Quanta Services
PWR
$55.5B
| $328M | 0.08% |
3,621,641
-186,763
| -5% | -$16.9M |
|
314
Teleflex
TFX
$5.75B
| $324M | 0.08% |
807,538
-49,029
| -6% | -$19.7M |
|
315
Entegris
ENTG
$12.3B
| $324M | 0.08% |
2,635,827
-17,463
| -0.7% | -$2.15M |
|
316
AutoZone
AZO
$71.4B
| $321M | 0.08% |
215,107
+42,132
| +24% | +$62.9M |
|
317
Teradyne
TER
$18.3B
| $321M | 0.08% |
2,393,077
+211,312
| +10% | +$28.3M |
|
318
Blackrock
BLK
$172B
| $320M | 0.08% |
366,183
+12,906
| +4% | +$11.3M |
|
319
Consolidated Edison
ED
$35.1B
| $320M | 0.08% |
4,462,921
-189,225
| -4% | -$13.6M |
|
320
Regions Financial
RF
$23.9B
| $320M | 0.08% |
15,853,548
+1,061,142
| +7% | +$21.4M |
|
321
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $318M | 0.08% |
8,740,434
+8,664,807
| +11,457% | +$315M |
|
322
Visteon
VC
$3.46B
| $317M | 0.08% |
2,620,241
+58,296
| +2% | +$7.05M |
|
323
Texas Roadhouse
TXRH
$11.2B
| $317M | 0.08% |
3,291,971
+662,658
| +25% | +$63.7M |
|
324
IPG Photonics
IPGP
$3.45B
| $316M | 0.08% |
1,501,449
+70,601
| +5% | +$14.9M |
|
325
Arthur J. Gallagher & Co
AJG
$76.5B
| $314M | 0.08% |
2,239,414
-101,156
| -4% | -$14.2M |
|