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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$46.1B
| $119M | 0.03% |
613,111
-171,863
| -22% | -$33.4M |
|
652
VF Corp
VFC
$5.86B
| $119M | 0.03% |
1,392,698
-2,618
| -0.2% | -$224K |
|
|
CLDR
653
DELISTED
Cloudera, Inc.
CLDR
| $119M | 0.03% |
8,540,652
+168,661
| +2% | +$2.35M |
|
654
Peloton Interactive
PTON
$3.27B
| $119M | 0.03% |
782,468
+169,268
| +28% | +$25.7M |
|
655
Lennar Class A
LEN
$36.7B
| $118M | 0.03% |
1,597,249
+293,724
| +23% | +$21.7M |
|
656
Medpace
MEDP
$13.7B
| $117M | 0.03% |
843,780
+9,447
| +1% | +$1.32M |
|
657
Raymond James Financial
RJF
$33B
| $117M | 0.03% |
1,834,497
+637,915
| +53% | +$40.7M |
|
658
Diamondback Energy
FANG
$40.2B
| $117M | 0.03% |
2,409,552
-208,802
| -8% | -$10.1M |
|
659
AngloGold Ashanti
AU
$30.2B
| $117M | 0.03% |
5,155,641
+655,525
| +15% | +$14.8M |
|
660
Snap-on
SNA
$17.1B
| $117M | 0.03% |
681,254
+27,848
| +4% | +$4.77M |
|
661
Iridium Communications
IRDM
$2.67B
| $116M | 0.03% |
2,959,391
-317,818
| -10% | -$12.5M |
|
662
Fox Factory Holding Corp
FOXF
$1.22B
| $116M | 0.03% |
1,095,258
+517
| +0% | +$54.7K |
|
663
RLJ Lodging Trust
RLJ
$1.18B
| $116M | 0.03% |
8,165,811
+6,226,482
| +321% | +$88.1M |
|
664
Hubbell
HUBB
$23.2B
| $116M | 0.03% |
736,653
+359,595
| +95% | +$56.4M |
|
665
DXC Technology
DXC
$2.65B
| $115M | 0.03% |
4,478,170
+288,796
| +7% | +$7.44M |
|
666
Yum! Brands
YUM
$40.1B
| $115M | 0.03% |
1,061,790
+185,890
| +21% | +$20.2M |
|
667
Howmet Aerospace
HWM
$71.8B
| $115M | 0.03% |
4,024,165
+61,436
| +2% | +$1.75M |
|
668
Gold Fields
GFI
$30.8B
| $115M | 0.03% |
12,373,523
-350,324
| -3% | -$3.25M |
|
669
Freshpet
FRPT
$2.7B
| $115M | 0.03% |
807,474
-44,417
| -5% | -$6.31M |
|
670
Sealed Air
SEE
$4.82B
| $114M | 0.03% |
2,499,906
+297,170
| +13% | +$13.6M |
|
671
Aflac
AFL
$57.2B
| $114M | 0.03% |
2,560,940
+81,217
| +3% | +$3.61M |
|
672
Cable One
CABO
$922M
| $114M | 0.03% |
50,977
-58,612
| -53% | -$131M |
|
673
Banco Bradesco
BBD
$33.6B
| $113M | 0.03% |
26,067,959
-689,484
| -3% | -$3M |
|
674
Marvell Technology
MRVL
$54.6B
| $113M | 0.03% |
2,383,218
-277
| -0% | -$13.2K |
|
675
Axalta
AXTA
$6.89B
| $113M | 0.03% |
3,967,306
+148,353
| +4% | +$4.24M |
|