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 | |
|---|---|---|---|---|---|---|
376
CareDx
CDNA
$716M
| $271M | 0.07% |
2,959,395
-44,661
| -1% | -$4.09M |
|
377
Humana
HUM
$32.8B
| $269M | 0.07% |
606,486
-20,140
| -3% | -$8.92M |
|
378
T-Mobile US
TMUS
$273B
| $268M | 0.07% |
1,849,731
+120,695
| +7% | +$17.5M |
|
379
Centene
CNC
$15.3B
| $268M | 0.07% |
3,670,005
+359,004
| +11% | +$26.2M |
|
380
Natera
NTRA
$24.2B
| $265M | 0.07% |
2,336,964
+691,703
| +42% | +$78.5M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $265M | 0.07% |
5,865,360
+1,867,148
| +47% | +$84.4M |
|
382
Kellanova
K
$27.6B
| $265M | 0.07% |
4,385,176
-16,459
| -0.4% | -$994K |
|
383
Synchrony
SYF
$28.3B
| $263M | 0.06% |
5,417,425
+353,214
| +7% | +$17.1M |
|
384
Performance Food Group
PFGC
$16.3B
| $263M | 0.06% |
5,414,879
-389,553
| -7% | -$18.9M |
|
385
DXC Technology
DXC
$2.58B
| $262M | 0.06% |
6,738,539
+2,014,189
| +43% | +$78.4M |
|
386
Targa Resources
TRGP
$34.7B
| $261M | 0.06% |
5,873,678
-291,658
| -5% | -$13M |
|
387
Oshkosh
OSK
$8.7B
| $260M | 0.06% |
2,082,693
+1,324,849
| +175% | +$165M |
|
388
BorgWarner
BWA
$9.45B
| $259M | 0.06% |
6,067,262
+306,195
| +5% | +$13.1M |
|
389
ITT
ITT
$13.4B
| $259M | 0.06% |
2,824,761
+32,894
| +1% | +$3.01M |
|
390
Bio-Techne
TECH
$8.43B
| $259M | 0.06% |
2,297,744
-733,988
| -24% | -$82.6M |
|
391
Boyd Gaming
BYD
$6.84B
| $259M | 0.06% |
4,205,965
-155,209
| -4% | -$9.54M |
|
392
Phillips 66
PSX
$53.5B
| $258M | 0.06% |
3,007,857
+424,923
| +16% | +$36.5M |
|
393
Chubb
CB
$110B
| $257M | 0.06% |
1,618,385
+117,762
| +8% | +$18.7M |
|
394
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $257M | 0.06% |
13,152,267
+4,919,356
| +60% | +$96.1M |
|
395
Halozyme
HALO
$8.9B
| $257M | 0.06% |
5,651,622
+129,888
| +2% | +$5.9M |
|
396
Atmos Energy
ATO
$26.3B
| $257M | 0.06% |
2,669,509
+806,085
| +43% | +$77.5M |
|
397
Twist Bioscience
TWST
$1.51B
| $257M | 0.06% |
1,925,147
-76,654
| -4% | -$10.2M |
|
398
Monster Beverage
MNST
$61.9B
| $256M | 0.06% |
5,615,508
-283,282
| -5% | -$12.9M |
|
|
AQUA
399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $256M | 0.06% |
7,584,212
-613,610
| -7% | -$20.7M |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $256M | 0.06% |
458,480
-10,864
| -2% | -$6.07M |
|