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 | |
|---|---|---|---|---|---|---|
701
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $128M | 0.03% |
4,910,000
| – | – |
|
702
Martin Marietta Materials
MLM
$37.5B
| $128M | 0.03% |
375,349
-25,139
| -6% | -$8.59M |
|
703
Royal Caribbean
RCL
$94.3B
| $128M | 0.03% |
1,436,405
-73,102
| -5% | -$6.5M |
|
|
STL
704
DELISTED
Sterling Bancorp
STL
| $127M | 0.03% |
5,101,279
+603,300
| +13% | +$15.1M |
|
705
Sony
SONY
$173B
| $127M | 0.03% |
5,749,950
+307,380
| +6% | +$6.8M |
|
706
Quest Diagnostics
DGX
$20.3B
| $127M | 0.03% |
874,141
-106,499
| -11% | -$15.5M |
|
707
Clorox
CLX
$15.2B
| $126M | 0.03% |
760,877
+22,371
| +3% | +$3.7M |
|
708
Ziff Davis
ZD
$1.51B
| $126M | 0.03% |
1,060,437
+91,273
| +9% | +$10.8M |
|
709
SITE Centers
SITC
$472M
| $126M | 0.03% |
10,453,809
-446,947
| -4% | -$5.38M |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $126M | 0.03% |
12,414,022
-16,410
| -0.1% | -$166K |
|
711
Cloudflare
NET
$78.8B
| $126M | 0.03% |
1,116,512
+27,615
| +3% | +$3.11M |
|
712
KBR
KBR
$6.43B
| $126M | 0.03% |
3,188,388
+74,287
| +2% | +$2.93M |
|
713
Wyndham Hotels & Resorts
WH
$6.51B
| $126M | 0.03% |
1,626,796
+615,800
| +61% | +$47.5M |
|
714
Ulta Beauty
ULTA
$23.2B
| $125M | 0.03% |
346,493
-27,067
| -7% | -$9.77M |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 0.03% |
1,067,080
-47,738
| -4% | -$5.57M |
|
716
Tetra Tech
TTEK
$9.35B
| $124M | 0.03% |
4,165,650
-406,800
| -9% | -$12.2M |
|
717
Dana Inc
DAN
$2.77B
| $124M | 0.03% |
5,585,579
+148,989
| +3% | +$3.31M |
|
718
Kimco Realty
KIM
$15.2B
| $124M | 0.03% |
5,983,015
-227,648
| -4% | -$4.72M |
|
719
Incyte
INCY
$16.8B
| $124M | 0.03% |
1,804,957
+444,265
| +33% | +$30.6M |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $124M | 0.03% |
1,417,937
-35,240
| -2% | -$3.08M |
|
721
Essex Property Trust
ESS
$17.1B
| $124M | 0.03% |
387,892
+22,673
| +6% | +$7.25M |
|
722
AutoNation
AN
$8.5B
| $124M | 0.03% |
1,017,777
-223,390
| -18% | -$27.2M |
|
723
International Flavors & Fragrances
IFF
$16.7B
| $124M | 0.03% |
926,705
+3,363
| +0.4% | +$450K |
|
724
United Airlines
UAL
$35B
| $123M | 0.03% |
2,592,500
+180,477
| +7% | +$8.59M |
|
725
Darling Ingredients
DAR
$5.03B
| $123M | 0.03% |
1,712,395
-221,136
| -11% | -$15.9M |
|