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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $200M | 0.05% |
4,189,863
+278,700
| +7% | +$13.3M |
|
527
Raymond James Financial
RJF
$33.2B
| $200M | 0.05% |
2,308,520
+267,687
| +13% | +$23.2M |
|
528
Carrier Global
CARR
$53.2B
| $200M | 0.05% |
4,107,513
+722,312
| +21% | +$35.1M |
|
529
SiteOne Landscape Supply
SITE
$6.39B
| $198M | 0.05% |
1,170,256
+241,757
| +26% | +$40.9M |
|
530
LyondellBasell Industries
LYB
$17.5B
| $198M | 0.05% |
1,921,952
+145,077
| +8% | +$14.9M |
|
531
Newell Brands
NWL
$2.54B
| $198M | 0.05% |
7,192,784
+889,602
| +14% | +$24.4M |
|
532
Rollins
ROL
$27.3B
| $197M | 0.05% |
5,757,590
-1,530,783
| -21% | -$52.4M |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $197M | 0.05% |
2,752,137
-58,019
| -2% | -$4.15M |
|
534
Healthpeak Properties
DOC
$12.5B
| $197M | 0.05% |
5,904,227
+718,104
| +14% | +$23.9M |
|
535
EOG Resources
EOG
$65.7B
| $196M | 0.05% |
2,344,166
+427,398
| +22% | +$35.7M |
|
536
Ball Corp
BALL
$13.6B
| $196M | 0.05% |
2,413,116
-27,472
| -1% | -$2.23M |
|
537
Open Text
OTEX
$8.93B
| $195M | 0.05% |
3,843,766
+327,215
| +9% | +$16.6M |
|
538
Match Group
MTCH
$9.12B
| $195M | 0.05% |
1,206,952
+161,704
| +15% | +$26.1M |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| $194M | 0.05% |
1,338,889
-109,760
| -8% | -$15.9M |
|
540
Alliant Energy
LNT
$16.4B
| $194M | 0.05% |
3,471,809
+50,906
| +1% | +$2.84M |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $193M | 0.05% |
1,052,026
-87,037
| -8% | -$16M |
|
542
Church & Dwight Co
CHD
$22.7B
| $193M | 0.05% |
2,261,885
+10,047
| +0.4% | +$856K |
|
543
Boston Beer
SAM
$2.39B
| $193M | 0.05% |
188,724
-44,755
| -19% | -$45.7M |
|
544
Copart
CPRT
$46.9B
| $193M | 0.05% |
5,843,580
+295,420
| +5% | +$9.74M |
|
545
Oneok
OKE
$46.2B
| $192M | 0.05% |
3,448,045
+356,453
| +12% | +$19.8M |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $191M | 0.05% |
612,383
+4,388
| +0.7% | +$1.37M |
|
|
ATH
547
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $191M | 0.05% |
2,822,722
-217,795
| -7% | -$14.7M |
|
548
CDW
CDW
$22.4B
| $190M | 0.05% |
1,088,934
+203,991
| +23% | +$35.6M |
|
549
Littelfuse
LFUS
$6.54B
| $190M | 0.05% |
745,642
-101,868
| -12% | -$26M |
|
550
Ameren
AEE
$26.8B
| $190M | 0.05% |
2,368,535
+1,098,968
| +87% | +$88M |
|