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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Array Technologies
ARRY
$1.21B
| $141M | 0.04% |
7,635,773
-1,431,589
| -16% | -$26.5M |
|
652
Corpay
CPAY
$21.9B
| $141M | 0.04% |
539,733
+31,409
| +6% | +$8.21M |
|
653
Cognex
CGNX
$7.51B
| $140M | 0.04% |
1,743,866
-257,356
| -13% | -$20.6M |
|
654
Cummins
CMI
$56.9B
| $140M | 0.04% |
622,322
-723,591
| -54% | -$162M |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 0.04% |
18,521,282
-12,839,345
| -41% | -$96.7M |
|
656
Cincinnati Financial
CINF
$24.2B
| $139M | 0.04% |
1,217,968
+34,378
| +3% | +$3.93M |
|
657
Kennametal
KMT
$1.62B
| $139M | 0.04% |
4,058,457
-197,715
| -5% | -$6.77M |
|
658
Carvana
CVNA
$49.1B
| $138M | 0.04% |
457,667
+103,454
| +29% | +$31.2M |
|
659
PACCAR
PCAR
$53.4B
| $138M | 0.03% |
2,617,931
+300,393
| +13% | +$15.8M |
|
660
Bilibili
BILI
$9.9B
| $138M | 0.03% |
2,081,105
+106,628
| +5% | +$7.06M |
|
661
Coterra Energy
CTRA
$18.6B
| $138M | 0.03% |
6,321,728
-7,081,514
| -53% | -$154M |
|
662
Nutrien
NTR
$28B
| $137M | 0.03% |
2,114,162
-167,710
| -7% | -$10.9M |
|
663
DraftKings
DKNG
$22.5B
| $137M | 0.03% |
2,843,262
+157,549
| +6% | +$7.59M |
|
664
Halliburton
HAL
$19.2B
| $137M | 0.03% |
6,330,894
+154,820
| +3% | +$3.35M |
|
665
Everest Group
EG
$14.4B
| $137M | 0.03% |
545,512
-266
| -0% | -$66.7K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.03% |
7,101,543
+942,104
| +15% | +$18.1M |
|
667
Wingstop
WING
$7.67B
| $136M | 0.03% |
829,996
-22,154
| -3% | -$3.63M |
|
|
DQ
668
Daqo New Energy
DQ
$1.74B
| $136M | 0.03% |
2,381,354
-338,854
| -12% | -$19.3M |
|
669
Jack Henry & Associates
JKHY
$11.7B
| $136M | 0.03% |
827,115
+907
| +0.1% | +$149K |
|
670
Celanese
CE
$4.97B
| $135M | 0.03% |
898,452
-4,441
| -0.5% | -$669K |
|
671
Bath & Body Works
BBWI
$5.74B
| $135M | 0.03% |
2,146,908
-881,647
| -29% | -$55.6M |
|
672
Viatris
VTRS
$12B
| $135M | 0.03% |
9,978,494
+854,534
| +9% | +$11.6M |
|
673
Essential Properties Realty Trust
EPRT
$5.9B
| $135M | 0.03% |
4,822,306
+1,669,611
| +53% | +$46.6M |
|
674
Amdocs
DOX
$9.25B
| $134M | 0.03% |
1,774,759
-554,724
| -24% | -$42M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $134M | 0.03% |
3,087,282
-190,363
| -6% | -$8.27M |
|