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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$37.9B
| $126M | 0.04% |
1,713,906
+149,196
| +10% | +$11M |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $126M | 0.04% |
3,311,060
+1,075,086
| +48% | +$40.8M |
|
628
Unum
UNM
$12.6B
| $126M | 0.04% |
5,481,389
+391,622
| +8% | +$8.98M |
|
629
Evergy
EVRG
$16.5B
| $126M | 0.04% |
2,261,977
+222,946
| +11% | +$12.4M |
|
630
AtriCure
ATRC
$1.76B
| $125M | 0.04% |
2,252,138
+118,740
| +6% | +$6.61M |
|
631
Western Digital
WDC
$31.9B
| $125M | 0.04% |
2,994,577
+138,506
| +5% | +$5.8M |
|
632
Xerox
XRX
$493M
| $125M | 0.04% |
5,380,237
-17,155
| -0.3% | -$398K |
|
633
uniQure
QURE
$985M
| $124M | 0.04% |
3,430,893
+1,304,082
| +61% | +$47.1M |
|
634
GFL Environmental
GFL
$17.4B
| $124M | 0.04% |
4,239,868
+531,532
| +14% | +$15.5M |
|
635
Estee Lauder
EL
$32.1B
| $123M | 0.04% |
462,997
-132,638
| -22% | -$35.3M |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $123M | 0.04% |
946,071
-560,581
| -37% | -$72.9M |
|
637
Match Group
MTCH
$9.18B
| $123M | 0.04% |
812,433
+267,417
| +49% | +$40.4M |
|
638
Schlumberger
SLB
$53.4B
| $123M | 0.04% |
5,619,288
-4,919,755
| -47% | -$107M |
|
639
Itron
ITRI
$5.51B
| $123M | 0.04% |
1,277,405
+214,413
| +20% | +$20.6M |
|
640
Zurn Elkay Water Solutions
ZWS
$7.71B
| $121M | 0.04% |
6,379,608
+383,219
| +6% | +$7.29M |
|
641
Moody's
MCO
$89.5B
| $121M | 0.04% |
418,109
+978
| +0.2% | +$284K |
|
642
Wingstop
WING
$8.65B
| $121M | 0.04% |
913,783
-179,835
| -16% | -$23.8M |
|
643
CryoPort
CYRX
$518M
| $121M | 0.04% |
2,748,888
-100,957
| -4% | -$4.43M |
|
644
Best Buy
BBY
$16.1B
| $121M | 0.04% |
1,207,817
+19,548
| +2% | +$1.95M |
|
645
Clearway Energy Class C
CWEN
$3.38B
| $120M | 0.04% |
3,763,787
+1,972,165
| +110% | +$63M |
|
646
Viatris
VTRS
$12.2B
| $120M | 0.04% |
6,410,397
+396,399
| +7% | +$7.43M |
|
|
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
| $120M | 0.03% |
1,940,596
+308,954
| +19% | +$19.1M |
|
|
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
| $120M | 0.03% |
1,356,635
-131,632
| -9% | -$11.6M |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $120M | 0.03% |
797,998
+25,436
| +3% | +$3.82M |
|
650
Bruker
BRKR
$4.68B
| $119M | 0.03% |
2,204,755
-4,071
| -0.2% | -$220K |
|