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 | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$45.7B
| $107M | 0.03% |
2,789,565
-216,545
| -7% | -$8.31M |
|
702
Chemed
CHE
$6.79B
| $105M | 0.03% |
197,632
-23,040
| -10% | -$12.3M |
|
703
Mercado Libre
MELI
$123B
| $105M | 0.03% |
62,578
-630
| -1% | -$1.06M |
|
704
Lincoln National
LNC
$7.98B
| $105M | 0.03% |
2,083,586
+133,959
| +7% | +$6.74M |
|
705
Coherent
COHR
$15.2B
| $105M | 0.03% |
1,376,967
+110,320
| +9% | +$8.38M |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104M | 0.03% |
832,135
+15,981
| +2% | +$2M |
|
707
CONMED
CNMD
$1.7B
| $104M | 0.03% |
930,262
-14,549
| -2% | -$1.63M |
|
708
Neurocrine Biosciences
NBIX
$14.3B
| $104M | 0.03% |
1,083,141
-650,332
| -38% | -$62.3M |
|
709
CenterPoint Energy
CNP
$24.7B
| $104M | 0.03% |
4,790,775
-147,404
| -3% | -$3.19M |
|
710
Ares Management
ARES
$38.9B
| $103M | 0.03% |
2,192,084
-720,572
| -25% | -$33.9M |
|
711
Regal Rexnord
RRX
$9.66B
| $103M | 0.03% |
838,415
+617,873
| +280% | +$75.9M |
|
712
Marriott Vacations Worldwide
VAC
$2.73B
| $103M | 0.03% |
748,638
+261,809
| +54% | +$35.9M |
|
713
Highwoods Properties
HIW
$3.44B
| $102M | 0.03% |
2,585,883
+2,250,904
| +672% | +$89.2M |
|
714
Manulife Financial
MFC
$52.1B
| $101M | 0.03% |
5,695,574
-580,696
| -9% | -$10.3M |
|
715
Vroom, Inc. Common Stock
VRM
$140M
| $101M | 0.03% |
30,942
+2,672
| +9% | +$8.76M |
|
716
Jacobs Solutions
J
$17.4B
| $101M | 0.03% |
1,123,368
+23,512
| +2% | +$2.12M |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.03% |
1,485,423
+30,648
| +2% | +$2.09M |
|
718
HF Sinclair
DINO
$9.56B
| $101M | 0.03% |
3,906,578
+1,154,008
| +42% | +$29.8M |
|
719
Columbia Sportswear
COLM
$3.09B
| $101M | 0.03% |
1,152,065
-200,553
| -15% | -$17.5M |
|
720
Norfolk Southern
NSC
$62.3B
| $100M | 0.03% |
422,132
+61,691
| +17% | +$14.7M |
|
721
Fair Isaac
FICO
$36.8B
| $100M | 0.03% |
196,099
-29,274
| -13% | -$15M |
|
722
CrossAmerica Partners
CAPL
$784M
| $100M | 0.03% |
5,832,920
-51,791
| -0.9% | -$889K |
|
723
Global Partners
GLP
$1.74B
| $99.7M | 0.03% |
5,995,765
-52,730
| -0.9% | -$876K |
|
|
KL
724
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $99.1M | 0.03% |
2,400,020
-183,326
| -7% | -$7.57M |
|
|
XYZ
725
Block, Inc.
XYZ
$45.7B
| $98.9M | 0.03% |
454,516
+283,935
| +166% | +$61.8M |
|