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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.37B
| $101M | 0.04% |
3,782,715
-1,773,343
| -32% | -$47.3M |
|
502
Littelfuse
LFUS
$6.5B
| $101M | 0.04% |
755,166
-1,404
| -0.2% | -$187K |
|
503
Manulife Financial
MFC
$52.2B
| $101M | 0.04% |
8,027,917
+5,064
| +0.1% | +$63.5K |
|
504
Ally Financial
ALLY
$12.7B
| $101M | 0.04% |
6,969,316
+680,283
| +11% | +$9.82M |
|
505
TC Energy
TRP
$53.9B
| $100M | 0.04% |
2,264,814
+89,195
| +4% | +$3.95M |
|
506
Aon
AON
$79B
| $100M | 0.04% |
607,781
-412,952
| -40% | -$68.2M |
|
507
HP
HPQ
$27.1B
| $100M | 0.04% |
5,759,464
-2,373,714
| -29% | -$41.2M |
|
508
Wendy's
WEN
$1.89B
| $99.9M | 0.04% |
6,711,020
-852,975
| -11% | -$12.7M |
|
509
Twilio
TWLO
$16.4B
| $99.8M | 0.04% |
1,114,975
+262,453
| +31% | +$23.5M |
|
510
lululemon athletica
LULU
$19.6B
| $99.7M | 0.04% |
525,956
+22,562
| +4% | +$4.28M |
|
511
Westlake Chemical Partners
WLKP
$774M
| $98.4M | 0.04% |
6,660,530
-267,169
| -4% | -$3.95M |
|
512
Agnico Eagle Mines
AEM
$76.7B
| $98.4M | 0.04% |
2,473,334
+229,481
| +10% | +$9.13M |
|
513
Western Union
WU
$2.79B
| $98.1M | 0.04% |
5,411,372
-7,489,646
| -58% | -$136M |
|
514
Banco Bradesco
BBD
$33.1B
| $98.1M | 0.04% |
32,160,096
-1,076,261
| -3% | -$3.28M |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $97.5M | 0.04% |
6,024,056
-737,649
| -11% | -$11.9M |
|
516
uniQure
QURE
$960M
| $97.4M | 0.04% |
2,051,786
-98,229
| -5% | -$4.66M |
|
517
Enbridge
ENB
$105B
| $97.1M | 0.04% |
3,339,330
+79,292
| +2% | +$2.31M |
|
518
Zebra Technologies
ZBRA
$16B
| $97M | 0.04% |
528,345
-62,970
| -11% | -$11.6M |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.5M | 0.04% |
1,374,997
+285,276
| +26% | +$20M |
|
520
Wingstop
WING
$8.51B
| $96M | 0.04% |
1,204,647
+40,304
| +3% | +$3.21M |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $95.9M | 0.04% |
1,521,113
+27,441
| +2% | +$1.73M |
|
522
Principal Financial Group
PFG
$17.8B
| $95.9M | 0.04% |
3,058,680
-692,393
| -18% | -$21.7M |
|
523
Ford
F
$45.7B
| $95.6M | 0.04% |
19,787,170
+1,000,079
| +5% | +$4.83M |
|
|
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.3M | 0.04% |
3,840,803
+955,063
| +33% | +$23.7M |
|
525
Infosys
INFY
$70.5B
| $94.5M | 0.04% |
11,504,878
+258,432
| +2% | +$2.12M |
|