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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.67B
| $173M | 0.04% |
994,533
-322,439
| -24% | -$56M |
|
602
Waste Connections
WCN
$45.3B
| $172M | 0.04% |
1,444,362
+3,182
| +0.2% | +$380K |
|
603
Aflac
AFL
$57.3B
| $172M | 0.04% |
3,202,285
+344,671
| +12% | +$18.5M |
|
604
ASGN Inc
ASGN
$2.23B
| $171M | 0.04% |
1,769,061
-112,375
| -6% | -$10.9M |
|
605
W.W. Grainger
GWW
$47.5B
| $171M | 0.04% |
391,031
+150,336
| +62% | +$65.8M |
|
606
Valmont Industries
VMI
$7.45B
| $171M | 0.04% |
725,547
-67,301
| -8% | -$15.9M |
|
607
Eagle Materials
EXP
$7.49B
| $171M | 0.04% |
1,201,136
+873,251
| +266% | +$124M |
|
608
Alnylam Pharmaceuticals
ALNY
$61.5B
| $170M | 0.04% |
1,001,901
-214,202
| -18% | -$36.3M |
|
609
Genesis Energy
GEL
$2.03B
| $170M | 0.04% |
14,627,675
-31,165
| -0.2% | -$362K |
|
610
Veracyte
VCYT
$2.42B
| $170M | 0.04% |
4,246,570
+57,275
| +1% | +$2.29M |
|
611
Dollar Tree
DLTR
$20.2B
| $169M | 0.04% |
1,696,555
+228,708
| +16% | +$22.8M |
|
612
Telus
TU
$24.1B
| $169M | 0.04% |
7,524,138
+1,636,071
| +28% | +$36.7M |
|
613
Snap-on
SNA
$16.9B
| $169M | 0.04% |
755,185
+53,492
| +8% | +$12M |
|
614
Cognex
CGNX
$7.45B
| $168M | 0.04% |
2,001,222
+145,366
| +8% | +$12.2M |
|
615
Sunstone Hotel Investors
SHO
$1.76B
| $167M | 0.04% |
13,425,150
+3,619,443
| +37% | +$45M |
|
616
Assurant
AIZ
$10.6B
| $166M | 0.04% |
1,064,868
+244
| +0% | +$38.1K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $166M | 0.04% |
676,834
+161,341
| +31% | +$39.6M |
|
618
Loews
L
$19.9B
| $165M | 0.04% |
3,024,853
+152,390
| +5% | +$8.33M |
|
619
Arista Networks
ANET
$189B
| $165M | 0.04% |
7,286,384
-1,216,464
| -14% | -$27.5M |
|
620
Labcorp
LH
$22.7B
| $164M | 0.04% |
692,603
+109,262
| +19% | +$25.9M |
|
621
Medpace
MEDP
$13.4B
| $164M | 0.04% |
927,491
+28,274
| +3% | +$4.99M |
|
622
Sealed Air
SEE
$4.83B
| $163M | 0.04% |
2,756,852
-287,126
| -9% | -$17M |
|
623
TransUnion
TRU
$17.5B
| $163M | 0.04% |
1,487,111
+244,853
| +20% | +$26.9M |
|
624
Advance Auto Parts
AAP
$3.55B
| $163M | 0.04% |
795,299
-7,288
| -0.9% | -$1.5M |
|
625
Apple Hospitality REIT
APLE
$2.97B
| $163M | 0.04% |
10,663,946
+1,132,906
| +12% | +$17.3M |
|