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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$88.6B
| $180M | 0.05% |
1,528,580
+4,551
| +0.3% | +$537K |
|
477
Seagate
STX
$40B
| $180M | 0.05% |
2,893,862
-91,436
| -3% | -$5.68M |
|
478
Veeva Systems
VEEV
$44.7B
| $180M | 0.05% |
660,227
+109,584
| +20% | +$29.8M |
|
479
Manhattan Associates
MANH
$13B
| $179M | 0.05% |
1,706,000
+55,768
| +3% | +$5.87M |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179M | 0.05% |
1,148,314
+96,795
| +9% | +$15.1M |
|
481
Public Storage
PSA
$52.2B
| $179M | 0.05% |
776,780
-92,707
| -11% | -$21.4M |
|
482
Jack Henry & Associates
JKHY
$11.8B
| $179M | 0.05% |
1,107,252
+67,877
| +7% | +$11M |
|
483
NetApp
NTAP
$23.7B
| $179M | 0.05% |
2,705,505
-120,273
| -4% | -$7.97M |
|
484
EPR Properties
EPR
$4.05B
| $178M | 0.05% |
5,479,464
+1,128,623
| +26% | +$36.7M |
|
485
Canadian Solar
CSIQ
$748M
| $178M | 0.05% |
3,470,643
+1,184,882
| +52% | +$60.7M |
|
486
Xcel Energy
XEL
$43B
| $178M | 0.05% |
2,664,618
+111,843
| +4% | +$7.46M |
|
|
ISDX
487
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $177M | 0.05% |
6,489,081
-229,195
| -3% | -$6.25M |
|
488
LKQ Corp
LKQ
$8.33B
| $177M | 0.05% |
5,016,010
+70,680
| +1% | +$2.49M |
|
489
Northern Trust
NTRS
$24.3B
| $176M | 0.05% |
1,892,041
-32,992
| -2% | -$3.07M |
|
490
Lumen
LUMN
$4.87B
| $176M | 0.05% |
18,045,361
+2,986,118
| +20% | +$29.1M |
|
|
DCP
491
DELISTED
DCP Midstream, LP
DCP
| $176M | 0.05% |
9,495,410
-560,687
| -6% | -$10.4M |
|
492
Hormel Foods
HRL
$14.1B
| $176M | 0.05% |
3,772,810
+130,971
| +4% | +$6.1M |
|
493
Hershey
HSY
$37.6B
| $176M | 0.05% |
1,152,733
+59,086
| +5% | +$9M |
|
494
Veracyte
VCYT
$2.55B
| $175M | 0.05% |
3,567,585
-63,144
| -2% | -$3.09M |
|
495
T Rowe Price
TROW
$23.8B
| $174M | 0.05% |
1,150,432
+109,841
| +11% | +$16.6M |
|
496
Amdocs
DOX
$9.46B
| $174M | 0.05% |
2,447,219
-303,702
| -11% | -$21.5M |
|
497
Baxter International
BAX
$12.5B
| $173M | 0.05% |
2,160,915
-254,599
| -11% | -$20.4M |
|
498
Dentsply Sirona
XRAY
$2.92B
| $173M | 0.05% |
3,298,241
-123,084
| -4% | -$6.44M |
|
|
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $172M | 0.05% |
6,358,089
+734,561
| +13% | +$19.8M |
|
500
Prudential Financial
PRU
$37.2B
| $171M | 0.05% |
2,193,237
+149,071
| +7% | +$11.6M |
|