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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$15.2B
| $247M | 0.07% |
2,634,726
-41,287
| -2% | -$3.88M |
|
352
USA Compression Partners
USAC
$2.93B
| $247M | 0.07% |
18,181,762
-206,862
| -1% | -$2.81M |
|
353
MKS Inc. Common Stock
MKSI
$6.85B
| $247M | 0.07% |
1,642,865
-437,729
| -21% | -$65.9M |
|
354
Centene
CNC
$14.5B
| $246M | 0.07% |
4,102,388
-1,781,956
| -30% | -$107M |
|
355
Sarepta Therapeutics
SRPT
$1.77B
| $246M | 0.07% |
1,441,384
+346,424
| +32% | +$59.1M |
|
356
Autodesk
ADSK
$68.3B
| $245M | 0.07% |
802,238
+75,371
| +10% | +$23M |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| $243M | 0.07% |
5,508,685
+1,233,890
| +29% | +$54.4M |
|
358
LPL Financial
LPLA
$29B
| $241M | 0.07% |
2,307,880
-746,732
| -24% | -$77.8M |
|
359
Ball Corp
BALL
$13.9B
| $240M | 0.07% |
2,572,491
+1,090,200
| +74% | +$102M |
|
360
AutoZone
AZO
$69.9B
| $239M | 0.07% |
201,644
-46,006
| -19% | -$54.5M |
|
361
US Bancorp
USB
$75.5B
| $238M | 0.07% |
5,114,921
+874,618
| +21% | +$40.7M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $237M | 0.07% |
35,523,296
-3,482,147
| -9% | -$23.2M |
|
363
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $237M | 0.07% |
7,892,331
+175,865
| +2% | +$5.27M |
|
364
Steris
STE
$23.8B
| $236M | 0.07% |
1,244,336
-307,765
| -20% | -$58.3M |
|
365
Stryker
SYK
$149B
| $235M | 0.07% |
960,770
+24,313
| +3% | +$5.96M |
|
366
Sherwin-Williams
SHW
$90B
| $234M | 0.07% |
318,908
+10,527
| +3% | +$7.74M |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $234M | 0.07% |
3,195,130
-665,549
| -17% | -$48.7M |
|
368
Etsy
ETSY
$5.12B
| $233M | 0.07% |
1,310,254
-136,301
| -9% | -$24.2M |
|
369
Bio-Techne
TECH
$8.31B
| $233M | 0.07% |
733,208
+23,186
| +3% | +$7.36M |
|
370
Hilton Worldwide
HLT
$64.9B
| $232M | 0.07% |
2,083,192
+976,531
| +88% | +$109M |
|
371
Performance Food Group
PFGC
$16.5B
| $231M | 0.07% |
4,859,373
+1,643,795
| +51% | +$78.3M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $230M | 0.07% |
3,941,184
-427,072
| -10% | -$24.9M |
|
373
Marriott International Class A Common Stock
MAR
$71.8B
| $229M | 0.07% |
1,739,140
+405,392
| +30% | +$53.5M |
|
374
Sonoco
SON
$4.61B
| $229M | 0.07% |
3,858,705
-1,899
| -0% | -$113K |
|
375
Sabre
SABR
$690M
| $228M | 0.07% |
18,973,596
+1,433,033
| +8% | +$17.2M |
|