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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $287M | 0.07% |
1,054,597
+184,372
| +21% | +$50.2M |
|
352
Republic Services
RSG
$71.5B
| $287M | 0.07% |
2,607,286
-81,625
| -3% | -$8.98M |
|
353
Williams Companies
WMB
$70.3B
| $287M | 0.07% |
10,796,270
-58,583
| -0.5% | -$1.56M |
|
354
Sanofi
SNY
$116B
| $286M | 0.07% |
5,429,097
-106,456
| -2% | -$5.61M |
|
355
Chipotle Mexican Grill
CMG
$52.9B
| $285M | 0.07% |
9,203,200
-5,701,100
| -38% | -$177M |
|
356
USA Compression Partners
USAC
$2.85B
| $284M | 0.07% |
17,223,716
-1,113,805
| -6% | -$18.4M |
|
357
Domino's
DPZ
$15.6B
| $284M | 0.07% |
608,001
+240,447
| +65% | +$112M |
|
358
Nice
NICE
$8.85B
| $280M | 0.07% |
1,133,506
-107,484
| -9% | -$26.6M |
|
359
Tractor Supply
TSCO
$31.3B
| $280M | 0.07% |
7,520,550
-1,411,250
| -16% | -$52.5M |
|
360
Hewlett Packard
HPE
$31.5B
| $280M | 0.07% |
19,188,466
+5,247,035
| +38% | +$76.5M |
|
361
Shopify
SHOP
$186B
| $279M | 0.07% |
1,910,830
+113,440
| +6% | +$16.6M |
|
362
Masimo
MASI
$8.05B
| $279M | 0.07% |
1,149,910
-338,875
| -23% | -$82.2M |
|
|
AVLR
363
DELISTED
Avalara, Inc.
AVLR
| $278M | 0.07% |
1,720,491
+255,496
| +17% | +$41.3M |
|
364
Baxter International
BAX
$12.6B
| $277M | 0.07% |
3,446,702
+693,982
| +25% | +$55.9M |
|
365
Kinder Morgan
KMI
$59.2B
| $277M | 0.07% |
15,216,605
+2,079,839
| +16% | +$37.9M |
|
366
MKS Inc. Common Stock
MKSI
$7.27B
| $277M | 0.07% |
1,555,264
+209,720
| +16% | +$37.3M |
|
367
iQIYI
IQ
$2.69B
| $275M | 0.07% |
17,654,326
+4,508,872
| +34% | +$70.2M |
|
368
Lumen
LUMN
$5.78B
| $275M | 0.07% |
20,210,102
+2,199,489
| +12% | +$29.9M |
|
369
Xylem
XYL
$33.5B
| $274M | 0.07% |
2,287,236
-588,908
| -20% | -$70.6M |
|
370
Credicorp
BAP
$20.9B
| $274M | 0.07% |
2,258,335
-523,654
| -19% | -$63.4M |
|
371
Public Storage
PSA
$50.9B
| $273M | 0.07% |
907,679
-738,294
| -45% | -$222M |
|
372
Baidu
BIDU
$37.3B
| $273M | 0.07% |
1,336,628
-417,488
| -24% | -$85.1M |
|
373
LPL Financial
LPLA
$27.2B
| $272M | 0.07% |
2,014,165
-677,200
| -25% | -$91.4M |
|
374
Cullen/Frost Bankers
CFR
$8.27B
| $272M | 0.07% |
2,424,549
+71,745
| +3% | +$8.04M |
|
375
Moody's
MCO
$91.1B
| $271M | 0.07% |
748,778
+194,321
| +35% | +$70.4M |
|