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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$8.95B
| $175M | 0.07% |
13,991,915
+3,309,502
| +31% | +$41.3M |
|
|
AIV
327
Aimco
AIV
$1.1B
| $175M | 0.07% |
37,306,670
+11,371,667
| +44% | +$53.2M |
|
328
Aflac
AFL
$56.9B
| $174M | 0.07% |
5,094,556
-369,111
| -7% | -$12.6M |
|
329
Kroger
KR
$45B
| $174M | 0.07% |
5,780,046
-1,495,043
| -21% | -$45M |
|
330
US Foods
USFD
$17.6B
| $172M | 0.07% |
9,737,537
+817,201
| +9% | +$14.5M |
|
331
DTE Energy
DTE
$28B
| $172M | 0.07% |
2,132,081
-114,816
| -5% | -$9.28M |
|
332
Edison International
EIX
$20.5B
| $172M | 0.07% |
3,138,907
+779,954
| +33% | +$42.7M |
|
333
Avery Dennison
AVY
$13.1B
| $172M | 0.07% |
1,686,845
-33,964
| -2% | -$3.46M |
|
334
AbbVie
ABBV
$371B
| $172M | 0.07% |
2,253,428
-1,609,739
| -42% | -$123M |
|
335
Steris
STE
$24.5B
| $168M | 0.07% |
1,198,477
+112,798
| +10% | +$15.8M |
|
336
Exact Sciences
EXAS
$10.2B
| $164M | 0.07% |
2,826,365
+9,827
| +0.3% | +$570K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $164M | 0.07% |
1,992,084
+34,486
| +2% | +$2.84M |
|
338
IPG Photonics
IPGP
$3.5B
| $163M | 0.07% |
1,481,641
+266,781
| +22% | +$29.4M |
|
339
Molson Coors Class B
TAP
$9.96B
| $163M | 0.07% |
4,180,398
+930,257
| +29% | +$36.3M |
|
340
IDEX
IEX
$12.4B
| $162M | 0.07% |
1,176,171
-212,001
| -15% | -$29.3M |
|
341
Paychex
PAYX
$48.7B
| $162M | 0.07% |
2,572,905
-114,624
| -4% | -$7.21M |
|
342
Essex Property Trust
ESS
$17.1B
| $161M | 0.07% |
732,956
-813,960
| -53% | -$179M |
|
343
Assurant
AIZ
$10.7B
| $161M | 0.07% |
1,549,386
-160,002
| -9% | -$16.7M |
|
344
Americold
COLD
$3.98B
| $161M | 0.07% |
4,732,566
-1,207,557
| -20% | -$41.1M |
|
345
Novartis
NVS
$249B
| $161M | 0.07% |
1,947,597
-38,908
| -2% | -$3.21M |
|
346
Atlassian
TEAM
$45.3B
| $161M | 0.07% |
1,169,679
+91,245
| +8% | +$12.5M |
|
347
Vistra
VST
$63.7B
| $160M | 0.07% |
10,050,907
+5,138,893
| +105% | +$82M |
|
348
NiSource
NI
$18.9B
| $160M | 0.07% |
6,405,052
-956,505
| -13% | -$23.9M |
|
349
Ball Corp
BALL
$13.9B
| $160M | 0.07% |
2,468,610
+90,245
| +4% | +$5.84M |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $157M | 0.07% |
2,542,207
+748,827
| +42% | +$46.2M |
|