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 | |
|---|---|---|---|---|---|---|
601
Suburban Propane Partners
SPH
$1.2B
| $134M | 0.04% |
8,987,766
+287,815
| +3% | +$4.28M |
|
602
Gen Digital
GEN
$18.2B
| $133M | 0.04% |
6,423,505
+1,492,719
| +30% | +$31M |
|
603
BJs Wholesale Club
BJ
$12.8B
| $133M | 0.04% |
3,568,183
+12,915
| +0.4% | +$481K |
|
604
Five Below
FIVE
$8.46B
| $133M | 0.04% |
757,965
+234,710
| +45% | +$41.1M |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $132M | 0.04% |
1,664,322
-21,660
| -1% | -$1.72M |
|
|
WBT
606
DELISTED
Welbilt, Inc.
WBT
| $132M | 0.04% |
10,016,888
+2,449,053
| +32% | +$32.3M |
|
607
Synchrony
SYF
$28.1B
| $132M | 0.04% |
3,803,126
-376,653
| -9% | -$13.1M |
|
608
Dollar Tree
DLTR
$20.6B
| $131M | 0.04% |
1,213,983
+11,817
| +1% | +$1.28M |
|
609
Qiagen
QGEN
$10.3B
| $131M | 0.04% |
2,338,039
+1,446,918
| +162% | +$81.1M |
|
|
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
| $131M | 0.04% |
1,843,396
+238,575
| +15% | +$16.9M |
|
611
Global Payments
GPN
$21.3B
| $130M | 0.04% |
604,152
-53,244
| -8% | -$11.5M |
|
612
National Fuel Gas
NFG
$7.82B
| $130M | 0.04% |
3,149,444
+186,484
| +6% | +$7.67M |
|
613
Hanesbrands
HBI
$2.27B
| $129M | 0.04% |
8,866,374
+1,324,880
| +18% | +$19.3M |
|
614
Builders FirstSource
BLDR
$16.5B
| $129M | 0.04% |
3,167,226
-665,314
| -17% | -$27.2M |
|
615
Teledyne Technologies
TDY
$25.7B
| $129M | 0.04% |
329,589
-81,946
| -20% | -$32.1M |
|
|
SAGE
616
DELISTED
Sage Therapeutics
SAGE
| $128M | 0.04% |
1,484,593
-10,293
| -0.7% | -$890K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.04% |
2,370,921
+624,387
| +36% | +$33.8M |
|
618
Chart Industries
GTLS
$8.96B
| $128M | 0.04% |
1,087,779
+254,033
| +30% | +$29.9M |
|
619
Ascendis Pharma
ASND
$12.5B
| $128M | 0.04% |
766,704
-935
| -0.1% | -$156K |
|
620
Assurant
AIZ
$10.7B
| $127M | 0.04% |
934,144
+108,288
| +13% | +$14.8M |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $127M | 0.04% |
1,013,831
-599,424
| -37% | -$75.1M |
|
622
Cencora
COR
$56.7B
| $127M | 0.04% |
1,297,355
-58,614
| -4% | -$5.73M |
|
623
Unity
U
$18.5B
| $127M | 0.04% |
825,810
+125,551
| +18% | +$19.3M |
|
624
Kennametal
KMT
$1.67B
| $127M | 0.04% |
3,495,981
-171,278
| -5% | -$6.21M |
|
625
BILL Holdings
BILL
$5.24B
| $126M | 0.04% |
923,693
-8,471
| -0.9% | -$1.16M |
|