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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.99B
| $156M | 0.07% |
470,372
-82,889
| -15% | -$27.6M |
|
352
Stanley Black & Decker
SWK
$12.1B
| $155M | 0.07% |
1,547,472
-523,107
| -25% | -$52.3M |
|
353
eHealth
EHTH
$119M
| $155M | 0.07% |
1,097,253
+94,760
| +9% | +$13.3M |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 0.06% |
12,291,247
-514,502
| -4% | -$6.45M |
|
355
Teledyne Technologies
TDY
$25.5B
| $154M | 0.06% |
517,773
+61,090
| +13% | +$18.2M |
|
356
CME Group
CME
$94.6B
| $154M | 0.06% |
889,627
-225,776
| -20% | -$39M |
|
357
Conagra Brands
CAG
$9.3B
| $154M | 0.06% |
5,238,472
-275,803
| -5% | -$8.09M |
|
358
Las Vegas Sands
LVS
$37.1B
| $152M | 0.06% |
3,585,142
-644,472
| -15% | -$27.4M |
|
359
Sarepta Therapeutics
SRPT
$1.85B
| $152M | 0.06% |
1,554,669
-250,184
| -14% | -$24.5M |
|
360
CDW
CDW
$22B
| $151M | 0.06% |
1,623,470
-81,223
| -5% | -$7.58M |
|
361
MPLX
MPLX
$51.1B
| $151M | 0.06% |
13,029,253
+838,139
| +7% | +$9.74M |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $151M | 0.06% |
7,547,190
+188,565
| +3% | +$3.78M |
|
363
Vulcan Materials
VMC
$39.5B
| $151M | 0.06% |
1,394,052
+832,692
| +148% | +$90M |
|
364
Enterprise Products Partners
EPD
$68.3B
| $151M | 0.06% |
10,527,521
-2,433,133
| -19% | -$34.8M |
|
365
Medical Properties Trust
MPW
$2.77B
| $150M | 0.06% |
8,682,976
-1,084,673
| -11% | -$18.8M |
|
366
Leidos
LDOS
$22.9B
| $150M | 0.06% |
1,635,610
-117,418
| -7% | -$10.8M |
|
367
Antero Midstream
AM
$8.66B
| $149M | 0.06% |
70,978,456
+7,235,375
| +11% | +$15.2M |
|
368
Kimco Realty
KIM
$15.3B
| $149M | 0.06% |
15,398,348
+6,560,497
| +74% | +$63.4M |
|
369
Idexx Laboratories
IDXX
$52.2B
| $149M | 0.06% |
613,728
-88,545
| -13% | -$21.4M |
|
370
Chemed
CHE
$6.76B
| $148M | 0.06% |
341,958
-45,245
| -12% | -$19.6M |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $148M | 0.06% |
302,535
-6,820
| -2% | -$3.33M |
|
372
CarMax
KMX
$9.21B
| $147M | 0.06% |
2,740,035
-76,734
| -3% | -$4.13M |
|
373
Wheaton Precious Metals
WPM
$47.5B
| $147M | 0.06% |
5,341,651
-52,794
| -1% | -$1.45M |
|
374
Q2 Holdings
QTWO
$5.25B
| $146M | 0.06% |
2,466,093
-178,140
| -7% | -$10.5M |
|
375
Cadence Design Systems
CDNS
$98.6B
| $145M | 0.06% |
2,200,687
-287,885
| -12% | -$19M |
|