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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.3B
| $153M | 0.04% |
9,422,528
+788,964
| +9% | +$12.8M |
|
552
Open Text
OTEX
$8.45B
| $153M | 0.04% |
3,360,910
-565,535
| -14% | -$25.7M |
|
553
Array Technologies
ARRY
$1.37B
| $152M | 0.04% |
+3,528,447
| New | +$152M |
|
554
PPG Industries
PPG
$24.8B
| $152M | 0.04% |
1,052,505
+127,597
| +14% | +$18.4M |
|
|
BPMC
555
DELISTED
Blueprint Medicines
BPMC
| $151M | 0.04% |
1,350,271
+99,755
| +8% | +$11.2M |
|
556
Newell Brands
NWL
$2.68B
| $151M | 0.04% |
7,120,582
+302,220
| +4% | +$6.42M |
|
557
Liberty Broadband Class C
LBRDK
$8.61B
| $150M | 0.04% |
948,851
-62,519
| -6% | -$9.9M |
|
558
Interpublic Group of Companies
IPG
$9.94B
| $150M | 0.04% |
6,363,477
-80,660
| -1% | -$1.9M |
|
559
Alliant Energy
LNT
$16.6B
| $149M | 0.04% |
2,892,449
+93,168
| +3% | +$4.8M |
|
560
Blackrock
BLK
$170B
| $148M | 0.04% |
205,738
+11,027
| +6% | +$7.96M |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $148M | 0.04% |
3,981,187
+1,047,454
| +36% | +$39M |
|
562
Kinder Morgan
KMI
$59.1B
| $148M | 0.04% |
10,843,936
-240,463
| -2% | -$3.29M |
|
563
Roku
ROKU
$14B
| $148M | 0.04% |
445,725
+286,597
| +180% | +$95.2M |
|
564
lululemon athletica
LULU
$20.1B
| $148M | 0.04% |
425,130
-24,196
| -5% | -$8.42M |
|
565
Western Union
WU
$2.86B
| $148M | 0.04% |
6,723,718
+298,381
| +5% | +$6.55M |
|
566
Skyworks Solutions
SWKS
$11.2B
| $147M | 0.04% |
962,817
+77,700
| +9% | +$11.9M |
|
567
Installed Building Products
IBP
$7.44B
| $147M | 0.04% |
1,441,052
+315,830
| +28% | +$32.2M |
|
568
Eversource Energy
ES
$23.6B
| $146M | 0.04% |
1,693,116
+197,663
| +13% | +$17.1M |
|
569
DiamondRock Hospitality
DRH
$1.76B
| $146M | 0.04% |
17,734,525
+13,908,737
| +364% | +$115M |
|
570
Pinnacle West Capital
PNW
$10.6B
| $146M | 0.04% |
1,824,836
+139,532
| +8% | +$11.2M |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $145M | 0.04% |
711,092
-445,898
| -39% | -$91M |
|
572
Aecom
ACM
$16.8B
| $144M | 0.04% |
2,902,055
-295,453
| -9% | -$14.7M |
|
573
Agnico Eagle Mines
AEM
$76.3B
| $144M | 0.04% |
2,045,052
-234,039
| -10% | -$16.5M |
|
574
Enbridge
ENB
$105B
| $144M | 0.04% |
4,504,735
+188,540
| +4% | +$6.03M |
|
575
Altice USA
ATUS
$1.05B
| $144M | 0.04% |
3,793,318
+117,936
| +3% | +$4.47M |
|