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 |
Walt Disney
DIS
|
$570M |
| 3 |
AvalonBay Communities
AVB
|
$354M |
| 4 |
Vale
VALE
|
$342M |
| 5 |
Eli Lilly
LLY
|
$322M |
Top Sells
| 1 |
Alibaba
BABA
|
$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 3 |
Healthpeak Properties
DOC
|
$466M |
| 4 |
Capri Holdings
CPRI
|
$376M |
| 5 |
Microsoft
MSFT
|
$316M |
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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$101B
| $215M | 0.06% |
1,837,116
+6,357
| +0.3% | +$744K |
|
402
Williams Companies
WMB
$70.5B
| $214M | 0.06% |
10,657,069
+797,734
| +8% | +$16M |
|
403
DocuSign
DOCU
$15.3B
| $213M | 0.06% |
959,949
+117,610
| +14% | +$26.1M |
|
404
Lithia Motors
LAD
$8.51B
| $213M | 0.06% |
726,689
+374,609
| +106% | +$110M |
|
405
HP
HPQ
$26.8B
| $212M | 0.06% |
8,641,070
+499,204
| +6% | +$12.3M |
|
406
Atmos Energy
ATO
$26.5B
| $212M | 0.06% |
2,217,672
+281,140
| +15% | +$26.8M |
|
407
Otis Worldwide
OTIS
$33.6B
| $212M | 0.06% |
3,132,502
+1,946,016
| +164% | +$131M |
|
408
BorgWarner
BWA
$9.3B
| $211M | 0.06% |
5,466,743
+2,055,735
| +60% | +$79.4M |
|
|
ONC
409
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $211M | 0.06% |
817,052
-186,799
| -19% | -$48.3M |
|
410
Verisk Analytics
VRSK
$37.5B
| $209M | 0.06% |
1,008,965
+120,456
| +14% | +$25M |
|
411
Zebra Technologies
ZBRA
$15.5B
| $209M | 0.06% |
544,541
+57,278
| +12% | +$22M |
|
412
Keysight
KEYS
$28.4B
| $208M | 0.06% |
1,576,380
-475,516
| -23% | -$62.8M |
|
413
A.O. Smith
AOS
$9.92B
| $208M | 0.06% |
3,793,539
-49,771
| -1% | -$2.73M |
|
414
Cullen/Frost Bankers
CFR
$8.28B
| $208M | 0.06% |
2,384,007
+49,244
| +2% | +$4.3M |
|
415
Clorox
CLX
$15B
| $208M | 0.06% |
1,029,184
+75,508
| +8% | +$15.2M |
|
416
Akamai
AKAM
$11.1B
| $207M | 0.06% |
1,970,725
+271,684
| +16% | +$28.5M |
|
|
DQ
417
Daqo New Energy
DQ
$1.78B
| $207M | 0.06% |
3,603,766
+3,046,208
| +546% | +$46.8M |
|
418
Biogen
BIIB
$20.8B
| $206M | 0.06% |
839,970
-61,055
| -7% | -$14.9M |
|
419
Expeditors International
EXPD
$16.3B
| $205M | 0.06% |
2,157,623
+114,776
| +6% | +$10.9M |
|
420
Littelfuse
LFUS
$6.31B
| $205M | 0.06% |
804,561
+5,163
| +0.6% | +$1.31M |
|
421
Workday
WDAY
$62.3B
| $204M | 0.06% |
850,152
+223,986
| +36% | +$53.7M |
|
422
Boston Beer
SAM
$2.39B
| $203M | 0.06% |
204,123
+22,914
| +13% | +$22.8M |
|
423
Ross Stores
ROST
$49.3B
| $203M | 0.06% |
1,652,331
-1,549,440
| -48% | -$190M |
|
424
VeriSign
VRSN
$25.6B
| $202M | 0.06% |
934,646
+62,381
| +7% | +$13.5M |
|
425
iRhythm Technologies
IRTC
$5.67B
| $202M | 0.06% |
850,771
+40,169
| +5% | +$9.53M |
|