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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.5B
| $190M | 0.06% |
1,242,298
+22,694
| +2% | +$3.48M |
|
452
Globant
GLOB
$2.75B
| $190M | 0.06% |
872,003
+101,914
| +13% | +$22.2M |
|
453
Inspire Medical Systems
INSP
$2.55B
| $189M | 0.05% |
1,003,706
+58,710
| +6% | +$11M |
|
454
Hewlett Packard
HPE
$30.5B
| $187M | 0.05% |
15,815,050
+692,872
| +5% | +$8.21M |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $187M | 0.05% |
1,464,731
+496,544
| +51% | +$63.3M |
|
456
Waste Connections
WCN
$46.6B
| $186M | 0.05% |
1,815,450
-572,243
| -24% | -$58.7M |
|
457
Equity Residential
EQR
$25B
| $186M | 0.05% |
3,140,894
-2,608,196
| -45% | -$155M |
|
458
Southern Company
SO
$101B
| $186M | 0.05% |
3,030,934
-110,024
| -4% | -$6.76M |
|
459
Floor & Decor
FND
$8.91B
| $185M | 0.05% |
1,994,951
-255,848
| -11% | -$23.8M |
|
460
Occidental Petroleum
OXY
$45.9B
| $185M | 0.05% |
10,700,543
+4,784,350
| +81% | +$82.8M |
|
461
Brixmor Property Group
BRX
$8.61B
| $185M | 0.05% |
11,183,306
+7,342,586
| +191% | +$122M |
|
462
Fortinet
FTNT
$58.6B
| $185M | 0.05% |
6,222,520
+827,895
| +15% | +$24.6M |
|
463
DaVita
DVA
$9.69B
| $185M | 0.05% |
1,572,597
+429,759
| +38% | +$50.5M |
|
464
Power Integrations
POWI
$2.51B
| $185M | 0.05% |
2,254,816
+494,192
| +28% | +$40.5M |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $184M | 0.05% |
1,050,847
+214,260
| +26% | +$37.5M |
|
466
CME Group
CME
$96.4B
| $184M | 0.05% |
1,008,755
-185,237
| -16% | -$33.7M |
|
467
Knight Transportation
KNX
$7.16B
| $183M | 0.05% |
4,386,302
+524,522
| +14% | +$21.9M |
|
468
CMS Energy
CMS
$21.4B
| $183M | 0.05% |
2,992,912
+7,902
| +0.3% | +$482K |
|
469
Church & Dwight Co
CHD
$23.2B
| $182M | 0.05% |
2,089,097
-1,091,886
| -34% | -$95.2M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $182M | 0.05% |
8,095,487
+1,408,568
| +21% | +$31.7M |
|
471
Kellanova
K
$27.6B
| $182M | 0.05% |
3,115,094
-1,248,405
| -29% | -$72.9M |
|
472
J.M. Smucker
SJM
$12B
| $182M | 0.05% |
1,572,835
+68,637
| +5% | +$7.93M |
|
473
Brown-Forman Class B
BF.B
$13.3B
| $181M | 0.05% |
2,275,849
-17,135
| -0.7% | -$1.36M |
|
474
ITT
ITT
$13.4B
| $181M | 0.05% |
2,346,815
+953,842
| +68% | +$73.5M |
|
475
ON Semiconductor
ON
$19.7B
| $180M | 0.05% |
5,510,162
+2,701,400
| +96% | +$88.4M |
|