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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$77.2B
| $267M | 0.08% |
4,948,099
-446,441
| -8% | -$24.1M |
|
327
CoStar Group
CSGP
$37.3B
| $267M | 0.08% |
288,371
+9,516
| +3% | +$8.8M |
|
328
Invesco QQQ Trust
QQQ
$361B
| $266M | 0.08% |
849,230
+11,238
| +1% | +$3.53M |
|
329
State Street
STT
$32.1B
| $266M | 0.08% |
3,652,609
+246,111
| +7% | +$17.9M |
|
330
ASML
ASML
$285B
| $266M | 0.08% |
545,015
+53,043
| +11% | +$25.9M |
|
331
KeyCorp
KEY
$20.8B
| $265M | 0.08% |
16,121,152
+1,050,885
| +7% | +$17.2M |
|
332
Paycom
PAYC
$12.4B
| $264M | 0.08% |
584,327
+169,615
| +41% | +$76.7M |
|
333
Republic Services
RSG
$72.8B
| $264M | 0.08% |
2,741,747
-424,000
| -13% | -$40.8M |
|
334
Voya Financial
VOYA
$7.18B
| $262M | 0.08% |
4,457,083
-300,076
| -6% | -$17.6M |
|
335
Atlassian
TEAM
$45.3B
| $261M | 0.08% |
1,115,393
+75,907
| +7% | +$17.8M |
|
336
Vertex Pharmaceuticals
VRTX
$103B
| $259M | 0.08% |
1,097,921
-33,046
| -3% | -$7.81M |
|
337
Tractor Supply
TSCO
$32.6B
| $259M | 0.08% |
1,843,786
+397,768
| +28% | +$55.9M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $259M | 0.08% |
6,489,010
+252,323
| +4% | +$10.1M |
|
339
Baker Hughes
BKR
$44.7B
| $259M | 0.08% |
12,409,394
-2,001,034
| -14% | -$41.7M |
|
|
HES
340
DELISTED
Hess
HES
| $259M | 0.08% |
4,897,773
-535,657
| -10% | -$28.3M |
|
341
Wolfspeed
WOLF
$202M
| $257M | 0.07% |
2,426,255
+159,669
| +7% | +$16.9M |
|
342
Logitech
LOGI
$15.2B
| $257M | 0.07% |
2,640,288
-249,352
| -9% | -$24.2M |
|
343
NextEra Energy, Inc.
NEE
$150B
| $256M | 0.07% |
3,321,143
+2,591,790
| +355% | +$200M |
|
344
Eastman Chemical
EMN
$7.97B
| $255M | 0.07% |
2,543,483
-221,938
| -8% | -$22.3M |
|
345
Boston Scientific
BSX
$158B
| $254M | 0.07% |
7,062,492
-557,208
| -7% | -$20M |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $253M | 0.07% |
1,459,074
+5,659
| +0.4% | +$980K |
|
347
Quanta Services
PWR
$55.8B
| $250M | 0.07% |
3,475,527
+1,914,160
| +123% | +$138M |
|
348
Arrowhead Research
ARWR
$3.55B
| $250M | 0.07% |
3,258,865
-24,388
| -0.7% | -$1.87M |
|
349
Digital Realty Trust
DLR
$55.6B
| $248M | 0.07% |
1,774,399
+223,035
| +14% | +$31.1M |
|
350
Pegasystems
PEGA
$9.19B
| $248M | 0.07% |
1,857,599
-28,838
| -2% | -$3.84M |
|