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 | |
|---|---|---|---|---|---|---|
|
MTLS
501
Materialise
MTLS
$292M
| $171M | 0.05% |
3,154,879
+54,879
| +2% | +$2.97M |
|
502
Paylocity
PCTY
$9.62B
| $171M | 0.05% |
828,579
+238,656
| +40% | +$49.1M |
|
|
RP
503
DELISTED
RealPage, Inc.
RP
| $170M | 0.05% |
1,945,204
-691,184
| -26% | -$60.3M |
|
|
ENLC
504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $170M | 0.05% |
45,729,797
-399,026
| -0.9% | -$1.48M |
|
505
Garmin
GRMN
$45.7B
| $169M | 0.05% |
1,413,188
-361,255
| -20% | -$43.2M |
|
506
Las Vegas Sands
LVS
$36.9B
| $169M | 0.05% |
2,828,826
-18,915
| -0.7% | -$1.13M |
|
507
Natera
NTRA
$23.1B
| $169M | 0.05% |
1,693,241
+302,265
| +22% | +$30.1M |
|
508
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $168M | 0.05% |
8,653,894
+1,564,622
| +22% | +$30.4M |
|
509
Corpay
CPAY
$22.4B
| $168M | 0.05% |
615,861
-136,587
| -18% | -$37.3M |
|
510
Tandem Diabetes Care
TNDM
$850M
| $168M | 0.05% |
1,752,679
+141,373
| +9% | +$13.5M |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.26B
| $167M | 0.05% |
3,469,922
-188,016
| -5% | -$9.07M |
|
512
Molson Coors Class B
TAP
$9.96B
| $167M | 0.05% |
3,693,678
+4,243
| +0.1% | +$192K |
|
|
JKS
513
JinkoSolar
JKS
$1.32B
| $167M | 0.05% |
2,696,375
+539,100
| +25% | +$33.4M |
|
514
Alnylam Pharmaceuticals
ALNY
$59.2B
| $166M | 0.05% |
1,278,242
+183,591
| +17% | +$23.9M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $166M | 0.05% |
3,204,711
+72,565
| +2% | +$3.76M |
|
516
Albemarle
ALB
$9.6B
| $166M | 0.05% |
1,125,318
+369,554
| +49% | +$54.5M |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $165M | 0.05% |
2,833,035
-1,123,509
| -28% | -$65.5M |
|
518
Texas Roadhouse
TXRH
$11.2B
| $165M | 0.05% |
2,113,073
+521,141
| +33% | +$40.7M |
|
519
Phillips 66
PSX
$53.2B
| $165M | 0.05% |
2,360,150
+401,180
| +20% | +$28.1M |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $165M | 0.05% |
12,731,772
-72,755
| -0.6% | -$941K |
|
|
521
Healthpeak Properties
DOC
$12.8B
| $165M | 0.05% |
5,444,097
-15,431,695
| -74% | -$466M |
|
522
Illinois Tool Works
ITW
$77.6B
| $164M | 0.05% |
803,450
-22,828
| -3% | -$4.65M |
|
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $163M | 0.05% |
2,567,660
+1,064,020
| +71% | +$67.5M |
|
524
Marathon Petroleum
MPC
$54.8B
| $163M | 0.05% |
3,933,427
+25,796
| +0.7% | +$1.07M |
|
525
Advanced Drainage Systems
WMS
$11.5B
| $163M | 0.05% |
1,945,737
+141,204
| +8% | +$11.8M |
|