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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $220M | 0.06% |
2,733,146
-713,556
| -21% | -$57.4M |
|
452
Bio-Techne
TECH
$8.42B
| $219M | 0.06% |
1,811,016
-486,728
| -21% | -$59M |
|
453
Schlumberger
SLB
$53.4B
| $219M | 0.06% |
7,395,119
+964,637
| +15% | +$28.6M |
|
454
Amcor
AMCR
$18.9B
| $218M | 0.06% |
18,845,197
+841,258
| +5% | +$9.75M |
|
455
Interpublic Group of Companies
IPG
$9.89B
| $218M | 0.06% |
5,944,519
-729,306
| -11% | -$26.7M |
|
456
Sabre
SABR
$686M
| $218M | 0.06% |
18,384,383
-250,705
| -1% | -$2.97M |
|
457
MongoDB
MDB
$26.3B
| $217M | 0.06% |
461,198
+41,271
| +10% | +$19.5M |
|
458
VeriSign
VRSN
$26.4B
| $217M | 0.06% |
1,059,599
+23,709
| +2% | +$4.86M |
|
459
Halozyme
HALO
$8.87B
| $217M | 0.05% |
5,329,345
-322,277
| -6% | -$13.1M |
|
460
RingCentral
RNG
$2.94B
| $217M | 0.05% |
996,772
-771,717
| -44% | -$168M |
|
461
Cardinal Health
CAH
$35.9B
| $217M | 0.05% |
4,378,644
+166,728
| +4% | +$8.25M |
|
462
Raymond James Financial
RJF
$33.1B
| $216M | 0.05% |
2,336,922
+28,402
| +1% | +$2.62M |
|
463
Floor & Decor
FND
$9.45B
| $215M | 0.05% |
1,781,831
-565,930
| -24% | -$68.4M |
|
464
Equity Residential
EQR
$25.4B
| $215M | 0.05% |
2,658,872
+317,401
| +14% | +$25.7M |
|
465
Kroger
KR
$45B
| $215M | 0.05% |
5,310,771
-727,286
| -12% | -$29.4M |
|
466
Icon
ICLR
$13.8B
| $215M | 0.05% |
819,430
-58,495
| -7% | -$15.3M |
|
467
Invesco Senior Loan ETF
BKLN
$6.88B
| $214M | 0.05% |
9,682,615
+175,655
| +2% | +$3.88M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $214M | 0.05% |
1,991,136
+2,785
| +0.1% | +$299K |
|
469
Southwest Airlines
LUV
$16.7B
| $214M | 0.05% |
4,153,909
+1,922,194
| +86% | +$98.9M |
|
470
Albemarle
ALB
$9.65B
| $213M | 0.05% |
972,061
-281,353
| -22% | -$61.6M |
|
471
Marvell Technology
MRVL
$56.9B
| $212M | 0.05% |
3,512,977
+277,247
| +9% | +$16.7M |
|
472
Howmet Aerospace
HWM
$72.3B
| $212M | 0.05% |
6,783,037
-46,772
| -0.7% | -$1.46M |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $212M | 0.05% |
4,973,367
+674,300
| +16% | +$28.7M |
|
474
Inspire Medical Systems
INSP
$2.47B
| $211M | 0.05% |
905,207
+5,167
| +0.6% | +$1.2M |
|
475
Teradyne
TER
$18.9B
| $209M | 0.05% |
1,913,897
-479,180
| -20% | -$52.3M |
|