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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $201M | 0.06% |
15,906,706
+533,755
| +3% | +$6.74M |
|
427
Chubb
CB
$110B
| $201M | 0.06% |
1,304,288
-256,091
| -16% | -$39.4M |
|
428
Realty Income
O
$54B
| $200M | 0.06% |
3,311,936
-1,418,911
| -30% | -$85.5M |
|
429
Ametek
AME
$43.3B
| $199M | 0.06% |
1,644,528
-322,468
| -16% | -$39M |
|
430
MarketAxess Holdings
MKTX
$7.02B
| $199M | 0.06% |
348,169
+29,758
| +9% | +$17M |
|
431
Plug Power
PLUG
$1.69B
| $198M | 0.06% |
5,853,239
-932,001
| -14% | -$31.6M |
|
432
PACCAR
PCAR
$52B
| $198M | 0.06% |
3,446,480
-99,105
| -3% | -$5.7M |
|
433
Cardinal Health
CAH
$35.6B
| $198M | 0.06% |
3,697,179
-459,094
| -11% | -$24.6M |
|
434
Revvity
RVTY
$10B
| $197M | 0.06% |
1,371,702
+96,472
| +8% | +$13.8M |
|
435
Toronto Dominion Bank
TD
$127B
| $196M | 0.06% |
3,474,255
+34,712
| +1% | +$1.96M |
|
436
Targa Resources
TRGP
$34.9B
| $196M | 0.06% |
7,416,404
-931,910
| -11% | -$24.6M |
|
437
Enterprise Products Partners
EPD
$68.3B
| $196M | 0.06% |
9,984,170
-990,096
| -9% | -$19.4M |
|
438
Tencent Music
TME
$38B
| $194M | 0.06% |
10,087,153
+552,655
| +6% | +$10.6M |
|
439
FMC
FMC
$4.68B
| $193M | 0.06% |
1,680,722
+221,192
| +15% | +$25.4M |
|
440
Edison International
EIX
$21B
| $193M | 0.06% |
3,071,630
+11,365
| +0.4% | +$714K |
|
441
Vistra
VST
$63.5B
| $193M | 0.06% |
9,805,200
-586,390
| -6% | -$11.5M |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $193M | 0.06% |
7,230,210
-49,650
| -0.7% | -$1.32M |
|
443
Regeneron Pharmaceuticals
REGN
$60.5B
| $193M | 0.06% |
398,461
+108,214
| +37% | +$52.3M |
|
444
Boeing
BA
$173B
| $192M | 0.06% |
898,511
-7,762
| -0.9% | -$1.66M |
|
|
ZEN
445
DELISTED
ZENDESK INC
ZEN
| $192M | 0.06% |
1,338,805
+4,200
| +0.3% | +$601K |
|
446
Ionis Pharmaceuticals
IONS
$9.8B
| $191M | 0.06% |
3,384,869
+813,228
| +32% | +$46M |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $191M | 0.06% |
1,999,823
-487,417
| -20% | -$46.6M |
|
448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $191M | 0.06% |
7,647,971
+501,599
| +7% | +$12.5M |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $191M | 0.06% |
589,373
+272,990
| +86% | +$88.5M |
|
450
RH
RH
$4.73B
| $190M | 0.06% |
425,664
+50,002
| +13% | +$22.4M |
|