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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $326M | 0.08% |
8,936,977
+172,484
| +2% | +$6.29M |
|
302
Rockwell Automation
ROK
$38.2B
| $326M | 0.08% |
1,108,899
-177,127
| -14% | -$52.1M |
|
303
Invesco QQQ Trust
QQQ
$368B
| $326M | 0.08% |
909,919
-52,279
| -5% | -$18.7M |
|
304
Travel + Leisure Co
TNL
$4.08B
| $325M | 0.08% |
5,953,504
-1,061,100
| -15% | -$57.9M |
|
305
Host Hotels & Resorts
HST
$12B
| $325M | 0.08% |
19,878,347
-5,502,072
| -22% | -$89.8M |
|
306
Moderna
MRNA
$9.78B
| $324M | 0.08% |
842,598
+279,271
| +50% | +$107M |
|
307
Prudential Financial
PRU
$37.2B
| $324M | 0.08% |
3,081,505
+597,615
| +24% | +$62.9M |
|
308
Atlassian
TEAM
$45.2B
| $323M | 0.08% |
826,195
+220,217
| +36% | +$86.2M |
|
309
APA Corp
APA
$8.14B
| $320M | 0.08% |
14,946,028
+4,533,555
| +44% | +$97.2M |
|
310
Tyson Foods
TSN
$20B
| $319M | 0.08% |
4,035,816
-42,157
| -1% | -$3.33M |
|
|
AVLR
311
DELISTED
Avalara, Inc.
AVLR
| $318M | 0.08% |
1,820,385
+99,894
| +6% | +$17.5M |
|
312
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $318M | 0.08% |
8,758,772
+18,338
| +0.2% | +$665K |
|
313
Advanced Drainage Systems
WMS
$11.5B
| $316M | 0.08% |
2,917,520
+254,604
| +10% | +$27.5M |
|
314
Domino's
DPZ
$15.7B
| $315M | 0.08% |
660,239
+52,238
| +9% | +$24.9M |
|
315
PPL Corp
PPL
$26.6B
| $315M | 0.08% |
11,284,045
+3,011,975
| +36% | +$84M |
|
316
SBA Communications
SBAC
$21.2B
| $314M | 0.08% |
950,988
+231,643
| +32% | +$76.6M |
|
317
Masimo
MASI
$8B
| $314M | 0.08% |
1,158,523
+8,613
| +0.7% | +$2.33M |
|
318
Dollar General
DG
$24.1B
| $312M | 0.08% |
1,471,478
-51,522
| -3% | -$10.9M |
|
319
Boston Scientific
BSX
$159B
| $311M | 0.08% |
7,175,500
-105,532
| -1% | -$4.58M |
|
320
Globant
GLOB
$2.78B
| $311M | 0.08% |
1,107,330
+94,710
| +9% | +$26.6M |
|
321
Wabtec
WAB
$33B
| $311M | 0.08% |
3,609,317
+2,266,124
| +169% | +$195M |
|
322
Trex
TREX
$6.93B
| $311M | 0.08% |
3,051,632
-165,046
| -5% | -$16.8M |
|
323
Las Vegas Sands
LVS
$36.9B
| $310M | 0.08% |
8,475,909
+3,924,762
| +86% | +$144M |
|
324
Amphenol
APH
$135B
| $309M | 0.08% |
8,442,314
+2,570,858
| +44% | +$94.1M |
|
325
Ametek
AME
$43.3B
| $308M | 0.08% |
2,484,403
-64,602
| -3% | -$8.01M |
|