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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.92B
| $162M | 0.05% |
3,855,934
-390,006
| -9% | -$16.4M |
|
|
NS
527
DELISTED
NuStar Energy L.P.
NS
| $162M | 0.05% |
11,259,769
-317,463
| -3% | -$4.57M |
|
528
Westlake Chemical Partners
WLKP
$771M
| $162M | 0.05% |
6,781,916
+347,995
| +5% | +$8.3M |
|
529
Kornit Digital
KRNT
$687M
| $161M | 0.05% |
1,808,762
+1,915
| +0.1% | +$171K |
|
|
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
| $161M | 0.05% |
6,278,764
+980,972
| +19% | +$25.2M |
|
531
Darden Restaurants
DRI
$24.5B
| $161M | 0.05% |
1,349,448
+49,725
| +4% | +$5.92M |
|
|
TCP
532
DELISTED
TC Pipelines LP
TCP
| $160M | 0.05% |
5,431,529
+202,140
| +4% | +$5.95M |
|
|
NOVA
533
DELISTED
Sunnova Energy
NOVA
| $160M | 0.05% |
3,539,402
+1,560,888
| +79% | +$70.4M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.05% |
1,399,095
+20,400
| +1% | +$2.32M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $158M | 0.05% |
1,116,129
+69,752
| +7% | +$9.89M |
|
536
Nucor
NUE
$33.8B
| $157M | 0.05% |
2,953,410
+138,994
| +5% | +$7.39M |
|
537
10x Genomics
TXG
$1.74B
| $156M | 0.05% |
1,105,115
-687,718
| -38% | -$97.4M |
|
538
Qorvo
QRVO
$8.61B
| $156M | 0.05% |
938,832
+178,904
| +24% | +$29.7M |
|
539
TransDigm Group
TDG
$71.6B
| $156M | 0.05% |
252,241
-23,845
| -9% | -$14.8M |
|
540
Pinterest
PINS
$25.8B
| $155M | 0.05% |
2,359,045
+400,327
| +20% | +$26.4M |
|
541
Edwards Lifesciences
EW
$47.5B
| $155M | 0.05% |
1,703,630
-383,995
| -18% | -$35M |
|
542
ASGN Inc
ASGN
$2.32B
| $155M | 0.05% |
1,856,895
+494,348
| +36% | +$41.3M |
|
543
Sun Communities
SUI
$16.2B
| $155M | 0.05% |
1,017,919
-188,970
| -16% | -$28.7M |
|
544
CACI
CACI
$10.4B
| $155M | 0.05% |
620,011
+21,278
| +4% | +$5.31M |
|
545
Advance Auto Parts
AAP
$3.63B
| $154M | 0.05% |
980,888
-195,251
| -17% | -$30.8M |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154M | 0.04% |
6,697,243
+127,632
| +2% | +$2.94M |
|
547
Charles River Laboratories
CRL
$8.07B
| $154M | 0.04% |
617,791
+194,941
| +46% | +$48.7M |
|
548
Cooper Companies
COO
$13.5B
| $154M | 0.04% |
1,697,956
-173,588
| -9% | -$15.8M |
|
549
Omega Healthcare
OHI
$12.7B
| $154M | 0.04% |
4,236,015
+1,090,427
| +35% | +$39.6M |
|
550
Ford
F
$46.7B
| $154M | 0.04% |
17,494,693
+1,501,406
| +9% | +$13.2M |
|