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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113M | 0.03% |
13,996,094
+2,020,869
| +17% | +$16.2M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $112M | 0.03% |
5,355,842
-6,013,009
| -53% | -$125M |
|
678
Valvoline
VVV
$4.96B
| $112M | 0.03% |
4,827,158
-52,229
| -1% | -$1.21M |
|
679
Domino's
DPZ
$15.7B
| $112M | 0.03% |
290,900
+55,440
| +24% | +$21.3M |
|
680
TransUnion
TRU
$17.5B
| $112M | 0.03% |
1,124,140
-344,501
| -23% | -$34.2M |
|
681
Federal Realty Investment Trust
FRT
$8.86B
| $111M | 0.03% |
1,306,367
+44,393
| +4% | +$3.78M |
|
682
Encompass Health
EHC
$12.6B
| $111M | 0.03% |
1,689,781
-338,630
| -17% | -$22.3M |
|
683
CDW
CDW
$22.2B
| $111M | 0.03% |
842,781
-89,916
| -10% | -$11.9M |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111M | 0.03% |
2,999,044
-864,407
| -22% | -$32M |
|
685
Carrier Global
CARR
$55.8B
| $111M | 0.03% |
2,942,310
+27,834
| +1% | +$1.05M |
|
686
Maravai LifeSciences
MRVI
$363M
| $111M | 0.03% |
+3,951,436
| New | +$111M |
|
687
Telus
TU
$25.3B
| $110M | 0.03% |
5,579,457
-42,251
| -0.8% | -$837K |
|
|
MRTX
688
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $110M | 0.03% |
502,616
-10,604
| -2% | -$2.33M |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $110M | 0.03% |
1,216,072
-76,694
| -6% | -$6.94M |
|
690
Essential Properties Realty Trust
EPRT
$6.1B
| $110M | 0.03% |
5,188,126
-3,645,242
| -41% | -$77.3M |
|
691
Tetra Tech
TTEK
$9.48B
| $110M | 0.03% |
4,742,485
+38,885
| +0.8% | +$900K |
|
692
Essential Utilities
WTRG
$11B
| $109M | 0.03% |
2,309,171
-222,056
| -9% | -$10.5M |
|
693
Sunstone Hotel Investors
SHO
$1.81B
| $109M | 0.03% |
9,621,933
+3,435,638
| +56% | +$38.9M |
|
694
Halliburton
HAL
$18.8B
| $109M | 0.03% |
5,756,135
-207,265
| -3% | -$3.92M |
|
695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $109M | 0.03% |
2,557,087
-53,061
| -2% | -$2.25M |
|
696
Hologic
HOLX
$14.8B
| $108M | 0.03% |
1,488,704
+408,433
| +38% | +$29.7M |
|
697
Qualys
QLYS
$4.87B
| $108M | 0.03% |
889,593
-132,398
| -13% | -$16.1M |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $108M | 0.03% |
2,485,453
-456,743
| -16% | -$19.9M |
|
699
Ciena
CIEN
$16.5B
| $108M | 0.03% |
2,046,203
+21,224
| +1% | +$1.12M |
|
700
Vicor
VICR
$2.33B
| $108M | 0.03% |
1,171,211
-24,298
| -2% | -$2.24M |
|