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 |
JD.com
JD
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$283M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
ASML
ASML
|
$245M |
| 5 |
Baker Hughes
BKR
|
$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $90.6M | 0.03% |
1,179,034
-108,022
| -8% | -$8.3M |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $90.4M | 0.03% |
2,154,101
-914,175
| -30% | -$38.4M |
|
528
Ambev
ABEV
$34.8B
| $90.1M | 0.03% |
13,955,003
+972,814
| +7% | +$6.28M |
|
529
Domino's
DPZ
$15.7B
| $90.1M | 0.03% |
476,950
+28,252
| +6% | +$5.34M |
|
530
Silicon Laboratories
SLAB
$4.45B
| $89.9M | 0.03% |
1,018,505
-106,311
| -9% | -$9.39M |
|
531
Bio-Techne
TECH
$8.46B
| $89.7M | 0.03% |
2,768,864
-213,592
| -7% | -$6.92M |
|
532
Mohawk Industries
MHK
$8.65B
| $89.4M | 0.03% |
324,186
+42,831
| +15% | +$11.8M |
|
533
Methanex
MEOH
$2.99B
| $89.3M | 0.03% |
1,474,933
-14,552
| -1% | -$881K |
|
534
Cognex
CGNX
$7.55B
| $89.2M | 0.03% |
1,459,104
-152,450
| -9% | -$9.32M |
|
535
Truist Financial
TFC
$60B
| $88.9M | 0.03% |
1,788,533
-2,138,393
| -54% | -$106M |
|
536
Teradyne
TER
$19.1B
| $88.9M | 0.03% |
2,122,632
-72,456
| -3% | -$3.03M |
|
537
ATI
ATI
$10.7B
| $88.6M | 0.03% |
3,671,951
-437,242
| -11% | -$10.6M |
|
|
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
| $88.6M | 0.03% |
9,258,013
-49,310
| -0.5% | -$472K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $88.4M | 0.03% |
3,033,704
+68,505
| +2% | +$2M |
|
540
Intercontinental Exchange
ICE
$99.8B
| $88.3M | 0.03% |
1,251,178
-65,034
| -5% | -$4.59M |
|
541
Anywhere Real Estate
HOUS
$724M
| $87.9M | 0.03% |
3,317,064
+3,106
| +0.1% | +$82.3K |
|
|
WDR
542
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $87.8M | 0.03% |
3,929,726
-606,047
| -13% | -$13.5M |
|
543
Euronet Worldwide
EEFT
$3.74B
| $87.5M | 0.03% |
1,038,326
-202,114
| -16% | -$17M |
|
|
NATI
544
DELISTED
National Instruments Corp
NATI
| $87.4M | 0.03% |
2,100,595
-310,733
| -13% | -$12.9M |
|
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $87.3M | 0.03% |
2,955,941
-104,765
| -3% | -$3.09M |
|
546
MKS Inc. Common Stock
MKSI
$7.02B
| $87.1M | 0.03% |
921,804
-263,000
| -22% | -$24.9M |
|
|
JBTM
547
JBT Marel Corporation
JBTM
$7.35B
| $86.7M | 0.03% |
782,378
-87,923
| -10% | -$9.74M |
|
548
NiSource
NI
$19B
| $86.6M | 0.03% |
3,372,249
+2,511,377
| +292% | +$64.5M |
|
549
Halozyme
HALO
$8.76B
| $85.9M | 0.03% |
4,240,612
-185,614
| -4% | -$3.76M |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.6M | 0.03% |
2,138,074
-376,782
| -15% | -$15.1M |
|