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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$95.3B
| $144M | 0.06% |
2,189,859
-2,004,852
| -48% | -$132M |
|
|
RP
377
DELISTED
RealPage, Inc.
RP
| $144M | 0.06% |
2,712,849
+220,168
| +9% | +$11.7M |
|
378
MKS Inc. Common Stock
MKSI
$7.27B
| $143M | 0.06% |
1,759,452
+129,166
| +8% | +$10.5M |
|
379
KeyCorp
KEY
$20.9B
| $143M | 0.06% |
13,804,252
-726,543
| -5% | -$7.53M |
|
380
Aptiv
APTV
$17.9B
| $143M | 0.06% |
2,905,941
-412,340
| -12% | -$20.3M |
|
381
Eastman Chemical
EMN
$7.76B
| $142M | 0.06% |
3,055,080
+344,720
| +13% | +$16.1M |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $142M | 0.06% |
1,419,187
-40,296
| -3% | -$4.03M |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $142M | 0.06% |
10,838,500
+233,050
| +2% | +$3.05M |
|
384
Rollins
ROL
$27.8B
| $142M | 0.06% |
5,884,028
+1,093,005
| +23% | +$26.3M |
|
385
J.M. Smucker
SJM
$11.8B
| $142M | 0.06% |
1,276,313
+485,344
| +61% | +$53.9M |
|
386
Coca-Cola Europacific Partners
CCEP
$41.6B
| $141M | 0.06% |
3,765,336
+131,661
| +4% | +$4.94M |
|
387
EastGroup Properties
EGP
$8.8B
| $141M | 0.06% |
1,348,908
+32,818
| +2% | +$3.43M |
|
388
Yum! Brands
YUM
$40.5B
| $141M | 0.06% |
2,056,064
-293,827
| -13% | -$20.1M |
|
389
Fortinet
FTNT
$61.2B
| $140M | 0.06% |
6,923,295
-503,705
| -7% | -$10.2M |
|
390
Bright Horizons
BFAM
$6.56B
| $139M | 0.06% |
1,366,510
+452,508
| +50% | +$46.2M |
|
391
Grupo Aval
AVAL
$4.02B
| $139M | 0.06% |
31,801,549
-244,640
| -0.8% | -$1.07M |
|
392
Moderna
MRNA
$9.52B
| $139M | 0.06% |
4,644,236
+2,162,732
| +87% | +$64.8M |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $139M | 0.06% |
7,516,560
-535,145
| -7% | -$9.89M |
|
394
Vornado Realty Trust
VNO
$7.66B
| $139M | 0.06% |
3,828,786
-1,471,444
| -28% | -$53.3M |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $138M | 0.06% |
22,889,036
+2,178,865
| +11% | +$13.2M |
|
396
C.H. Robinson
CHRW
$14.9B
| $137M | 0.06% |
2,064,885
+529,916
| +35% | +$35.1M |
|
397
Welltower
WELL
$113B
| $136M | 0.06% |
2,971,348
-2,565,042
| -46% | -$117M |
|
398
Encompass Health
EHC
$12.6B
| $136M | 0.06% |
2,664,566
-251,791
| -9% | -$12.8M |
|
399
Waters Corp
WAT
$17.9B
| $136M | 0.06% |
744,976
+10,290
| +1% | +$1.87M |
|
|
COUP
400
DELISTED
Coupa Software Incorporated
COUP
| $135M | 0.06% |
963,462
+179,337
| +23% | +$25.1M |
|