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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $126M | 0.05% |
3,097,475
-323,855
| -9% | -$13.2M |
|
427
Everest Group
EG
$14.3B
| $126M | 0.05% |
652,815
-48,486
| -7% | -$9.33M |
|
428
Booz Allen Hamilton
BAH
$12.7B
| $125M | 0.05% |
1,815,699
-849,372
| -32% | -$58.3M |
|
429
Cullen/Frost Bankers
CFR
$8.27B
| $125M | 0.05% |
2,233,795
-290,634
| -12% | -$16.2M |
|
430
Fidelity National Financial
FNF
$16.3B
| $124M | 0.05% |
5,191,596
+1,078,066
| +26% | +$25.8M |
|
431
Comerica
CMA
$8.88B
| $124M | 0.05% |
4,211,193
-500,865
| -11% | -$14.7M |
|
432
Boeing
BA
$174B
| $123M | 0.05% |
826,937
-116,968
| -12% | -$17.4M |
|
433
D.R. Horton
DHI
$53B
| $123M | 0.05% |
3,626,698
-2,473,863
| -41% | -$84.1M |
|
434
Kilroy Realty
KRC
$4.97B
| $123M | 0.05% |
1,924,758
+803,807
| +72% | +$51.2M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $123M | 0.05% |
1,944,888
+283,989
| +17% | +$17.9M |
|
|
ISDX
436
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $122M | 0.05% |
6,520,368
+669,939
| +11% | +$12.6M |
|
437
Paycom
PAYC
$12.5B
| $121M | 0.05% |
600,395
+260,661
| +77% | +$52.7M |
|
438
Teladoc Health
TDOC
$1.38B
| $121M | 0.05% |
781,742
+75,043
| +11% | +$11.6M |
|
439
Cincinnati Financial
CINF
$24B
| $120M | 0.05% |
1,595,946
-130,241
| -8% | -$9.83M |
|
440
Iron Mountain
IRM
$28.6B
| $120M | 0.05% |
5,059,347
-1,957,077
| -28% | -$46.6M |
|
441
HDFC Bank
HDB
$179B
| $120M | 0.05% |
3,129,667
+2,389,049
| +323% | +$91.9M |
|
442
Illinois Tool Works
ITW
$76.4B
| $120M | 0.05% |
846,429
+96,536
| +13% | +$13.7M |
|
443
Baker Hughes
BKR
$44.8B
| $120M | 0.05% |
11,407,576
-2,225,327
| -16% | -$23.4M |
|
444
Invesco QQQ Trust
QQQ
$369B
| $119M | 0.05% |
627,464
+147,388
| +31% | +$28.1M |
|
|
COR
445
DELISTED
Coresite Realty Corporation
COR
| $119M | 0.05% |
1,029,880
+144,417
| +16% | +$16.7M |
|
446
Aecom
ACM
$16.5B
| $119M | 0.05% |
3,992,211
+1,391,499
| +54% | +$41.5M |
|
447
TransDigm Group
TDG
$73.9B
| $119M | 0.05% |
371,060
-301,302
| -45% | -$96.5M |
|
448
First Solar
FSLR
$21.8B
| $118M | 0.05% |
3,285,367
+385,625
| +13% | +$13.9M |
|
449
Loews
L
$19.9B
| $118M | 0.05% |
3,397,554
-432,004
| -11% | -$15M |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $118M | 0.05% |
778,396
-176,107
| -18% | -$26.6M |
|