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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.4B
| $235M | 0.06% |
1,021,594
-401,415
| -28% | -$92.3M |
|
452
Coterra Energy
CTRA
$18.2B
| $234M | 0.06% |
13,403,242
+2,613,607
| +24% | +$45.6M |
|
453
Conagra Brands
CAG
$9.3B
| $234M | 0.06% |
6,428,459
-71,610
| -1% | -$2.61M |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $233M | 0.06% |
1,988,351
+241,013
| +14% | +$28.3M |
|
455
Ameriprise Financial
AMP
$46.4B
| $233M | 0.06% |
934,660
-17,171
| -2% | -$4.27M |
|
456
Sabre
SABR
$698M
| $233M | 0.06% |
18,635,088
-7,761
| -0% | -$96.9K |
|
457
Five Below
FIVE
$8.34B
| $232M | 0.06% |
1,200,308
+69,498
| +6% | +$13.4M |
|
|
458
PPL Corp
PPL
$26.4B
| $231M | 0.06% |
8,272,070
-13,427,561
| -62% | -$376M |
|
459
Kroger
KR
$44.7B
| $231M | 0.06% |
6,038,057
-2,765,012
| -31% | -$106M |
|
460
Regency Centers
REG
$13.3B
| $231M | 0.06% |
3,609,134
-935,880
| -21% | -$60M |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $231M | 0.06% |
13,468,849
+1,383,688
| +11% | +$23.7M |
|
462
Camden Property Trust
CPT
$11.9B
| $229M | 0.06% |
1,728,839
+855,067
| +98% | +$113M |
|
463
SBA Communications
SBAC
$20.6B
| $229M | 0.06% |
719,345
+59,982
| +9% | +$19.1M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $229M | 0.06% |
1,432,536
+1,362,479
| +1,945% | +$218M |
|
465
Shoals Technologies Group
SHLS
$1.11B
| $229M | 0.06% |
6,450,710
+2,368,771
| +58% | +$84.1M |
|
466
3D Systems Corporation
DDD
$269M
| $228M | 0.06% |
5,712,210
-476,905
| -8% | -$19.1M |
|
467
Hilton Worldwide
HLT
$65.3B
| $228M | 0.06% |
1,891,859
+178,722
| +10% | +$21.6M |
|
468
Xcel Energy
XEL
$42.4B
| $228M | 0.06% |
3,462,457
+222,630
| +7% | +$14.7M |
|
469
Enbridge
ENB
$105B
| $228M | 0.06% |
5,693,999
+1,167,297
| +26% | +$46.7M |
|
470
Franklin Resources
BEN
$12.9B
| $228M | 0.06% |
7,112,256
+1,002,055
| +16% | +$32.1M |
|
|
OCFT
471
OneConnect Financial Technology
OCFT
$282M
| $227M | 0.06% |
1,889,455
-99,065
| -5% | -$11.9M |
|
472
Seagate
STX
$40.7B
| $226M | 0.06% |
2,570,327
-191,034
| -7% | -$16.8M |
|
473
Cadence Design Systems
CDNS
$98.6B
| $226M | 0.06% |
1,651,724
-836,224
| -34% | -$114M |
|
474
Microchip Technology
MCHP
$35.2B
| $226M | 0.06% |
3,016,696
-2,385,908
| -44% | -$179M |
|
475
Waste Management
WM
$88.2B
| $226M | 0.06% |
1,610,764
-29,216
| -2% | -$4.09M |
|