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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $117M | 0.05% |
1,629,537
-196,894
| -11% | -$14.2M |
|
452
W.R. Berkley
WRB
$27.3B
| $117M | 0.05% |
5,050,832
+1,662,892
| +49% | +$38.6M |
|
453
Autodesk
ADSK
$68.7B
| $117M | 0.05% |
748,562
+73,853
| +11% | +$11.5M |
|
454
FMC
FMC
$4.63B
| $116M | 0.05% |
1,422,643
+57,165
| +4% | +$4.67M |
|
455
T Rowe Price
TROW
$23.5B
| $116M | 0.05% |
1,183,441
-83,832
| -7% | -$8.19M |
|
456
Akamai
AKAM
$11.2B
| $115M | 0.05% |
1,261,002
-311,261
| -20% | -$28.5M |
|
457
Lattice Semiconductor
LSCC
$9.11B
| $115M | 0.05% |
6,455,475
-138,319
| -2% | -$2.46M |
|
458
DaVita
DVA
$9.61B
| $115M | 0.05% |
1,512,383
-478,797
| -24% | -$36.4M |
|
459
KBR
KBR
$6.34B
| $115M | 0.05% |
5,545,159
-369,111
| -6% | -$7.63M |
|
460
Estee Lauder
EL
$31.4B
| $114M | 0.05% |
714,610
-20,611
| -3% | -$3.28M |
|
461
Suburban Propane Partners
SPH
$1.2B
| $114M | 0.05% |
8,041,862
-252,434
| -3% | -$3.57M |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $114M | 0.05% |
641,327
-822,478
| -56% | -$146M |
|
463
Dollar General
DG
$23.2B
| $113M | 0.05% |
748,316
+180
| +0% | +$27.2K |
|
464
Knight Transportation
KNX
$6.85B
| $112M | 0.05% |
3,402,944
-437,409
| -11% | -$14.3M |
|
|
EQM
465
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 0.05% |
9,441,749
-693,452
| -7% | -$8.18M |
|
466
Ionis Pharmaceuticals
IONS
$10B
| $111M | 0.05% |
2,340,797
-14,229
| -0.6% | -$673K |
|
467
National Fuel Gas
NFG
$7.8B
| $110M | 0.05% |
2,955,322
+365,018
| +14% | +$13.6M |
|
468
ASML
ASML
$314B
| $110M | 0.05% |
421,119
-174,503
| -29% | -$45.7M |
|
469
Strategic Education
STRA
$1.94B
| $110M | 0.05% |
787,895
+55,181
| +8% | +$7.71M |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $110M | 0.05% |
9,940,892
-636,032
| -6% | -$7.03M |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.05% |
1,219,336
-348,357
| -22% | -$31.3M |
|
472
LKQ Corp
LKQ
$8.24B
| $109M | 0.05% |
5,321,286
-312,857
| -6% | -$6.42M |
|
473
VICI Properties
VICI
$35.4B
| $109M | 0.05% |
6,547,866
-5,549,848
| -46% | -$92.3M |
|
474
Realty Income
O
$54.2B
| $109M | 0.05% |
2,251,607
-1,473,749
| -40% | -$71.2M |
|
475
HCA Healthcare
HCA
$95.2B
| $109M | 0.05% |
1,209,019
-277,710
| -19% | -$25M |
|