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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$23.8B
| $199M | 0.05% |
699,485
+23,678
| +4% | +$6.73M |
|
502
Principal Financial Group
PFG
$17.8B
| $198M | 0.05% |
3,078,410
-338,716
| -10% | -$21.8M |
|
503
Datadog
DDOG
$48.5B
| $198M | 0.05% |
1,398,407
+1,117,419
| +398% | +$158M |
|
504
Humana
HUM
$32.9B
| $198M | 0.05% |
507,551
-98,935
| -16% | -$38.5M |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $197M | 0.05% |
2,433,435
+106,120
| +5% | +$8.6M |
|
506
Cheniere Energy
LNG
$52.1B
| $197M | 0.05% |
2,013,077
+1,524,514
| +312% | +$149M |
|
507
Hilton Worldwide
HLT
$64.2B
| $196M | 0.05% |
1,485,042
-406,817
| -22% | -$53.7M |
|
508
TransDigm Group
TDG
$72.6B
| $196M | 0.05% |
314,100
-60,043
| -16% | -$37.5M |
|
509
MarketAxess Holdings
MKTX
$6.9B
| $196M | 0.05% |
465,607
-11,064
| -2% | -$4.65M |
|
510
Ball Corp
BALL
$13.6B
| $196M | 0.05% |
2,176,218
-236,898
| -10% | -$21.3M |
|
511
Expedia Group
EXPE
$26.7B
| $194M | 0.05% |
1,186,135
-315,340
| -21% | -$51.7M |
|
512
Church & Dwight Co
CHD
$22.7B
| $194M | 0.05% |
2,352,121
+90,236
| +4% | +$7.45M |
|
513
Omnicom Group
OMC
$14.7B
| $194M | 0.05% |
2,678,717
+120,655
| +5% | +$8.74M |
|
514
Pinnacle West Capital
PNW
$10.5B
| $194M | 0.05% |
2,680,276
-442,565
| -14% | -$32M |
|
515
Hubbell
HUBB
$23.5B
| $194M | 0.05% |
1,073,075
-26,885
| -2% | -$4.86M |
|
516
NeoGenomics
NEO
$966M
| $193M | 0.05% |
4,007,964
-485,987
| -11% | -$23.4M |
|
517
Oneok
OKE
$46.2B
| $193M | 0.05% |
3,333,596
-114,449
| -3% | -$6.64M |
|
518
Baidu
BIDU
$37B
| $193M | 0.05% |
1,255,273
-81,355
| -6% | -$12.5M |
|
519
Rollins
ROL
$27.3B
| $193M | 0.05% |
5,460,137
-297,453
| -5% | -$10.5M |
|
520
ASGN Inc
ASGN
$2.23B
| $192M | 0.05% |
1,700,120
-68,941
| -4% | -$7.8M |
|
521
Ryman Hospitality Properties
RHP
$6.34B
| $192M | 0.05% |
2,296,820
+2,034,749
| +776% | +$170M |
|
522
DaVita
DVA
$9.46B
| $192M | 0.05% |
1,647,920
-116,550
| -7% | -$13.5M |
|
523
DTE Energy
DTE
$28.2B
| $192M | 0.05% |
1,714,591
+39,372
| +2% | +$4.4M |
|
|
GAP
524
The Gap, Inc.
GAP
$8.93B
| $191M | 0.05% |
8,392,985
+3,895,471
| +87% | +$88.4M |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $190M | 0.05% |
1,260,702
-78,187
| -6% | -$11.8M |
|