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 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.02B | 0.3% | 14,921,405 -1,877,180 | -11% | -$129M |
|
52
Chevron
CVX
$324B
| $1.02B | 0.3% | 12,037,862 -1,614,336 | -12% | -$136M |
|
53
Mondelez International
MDLZ
$79.5B
| $999M | 0.29% | 17,081,014 -676,799 | -4% | -$39.6M |
|
54
HCA Healthcare
HCA
$94.5B
| $992M | 0.29% | 6,032,981 -151,382 | -2% | -$24.9M |
|
55
Medtronic
MDT
$119B
| $972M | 0.28% | 8,297,059 -1,281,791 | -13% | -$150M |
|
56
Texas Instruments
TXN
$184B
| $958M | 0.28% | 5,835,457 -244,530 | -4% | -$40.1M |
|
57
General Mills
GIS
$26.4B
| $941M | 0.27% | 15,996,999 +129,170 | +0.8% | +$7.6M |
|
58
Home Depot
HD
$405B
| $935M | 0.27% | 3,520,407 +240,789 | +7% | +$64M |
|
59
Exelon
EXC
$44.1B
| $932M | 0.27% | 22,080,408 -1,306,061 | -6% | -$55.1M |
|
60
Sysco
SYY
$38.5B
| $932M | 0.27% | 12,549,651 +581,418 | +5% | +$43.2M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $929M | 0.27% | 14,563,403 +1,108,515 | +8% | +$70.7M |
|
62
Salesforce
CRM
$245B
| $925M | 0.27% | 4,157,825 -434,163 | -9% | -$96.6M |
|
63
Avantor
AVTR
$9.18B
| $911M | 0.27% | 32,379,600 +3,436,341 | +12% | +$96.7M |
|
64
Goldman Sachs
GS
$226B
| $896M | 0.26% | 3,396,096 -280,196 | -8% | -$73.9M |
|
65
PNC Financial Services
PNC
$81.7B
| $889M | 0.26% | 5,964,310 -689,443 | -10% | -$103M |
|
66
American Tower
AMT
$95.5B
| $888M | 0.26% | 3,954,008 +164,455 | +4% | +$36.9M |
|
67
CVS Health
CVS
$92.8B
| $879M | 0.26% | 12,872,001 +2,535,317 | +25% | +$173M |
|
68
Accenture
ACN
$162B
| $873M | 0.25% | 3,340,947 -97,476 | -3% | -$25.5M |
|
69
Advanced Micro Devices
AMD
$264B
| $852M | 0.25% | 9,289,000 +593,702 | +7% | +$54.4M |
|
70
American International
AIG
$45.1B
| $843M | 0.25% | 22,278,307 -1,323,539 | -6% | -$50.1M |
|
71
Broadcom
AVGO
$1.4T
| $833M | 0.24% | 1,901,961 +64,744 | +4% | +$28.3M |
|
72
TJX Companies
TJX
$152B
| $829M | 0.24% | 12,145,837 -22,318 | -0.2% | -$1.52M |
|
73
ServiceNow
NOW
$190B
| $819M | 0.24% | 1,488,431 -26,976 | -2% | -$14.8M |
|
74
RingCentral
RNG
$2.76B
| $817M | 0.24% | 2,156,564 +453,725 | +27% | +$172M |
|
75
Progressive
PGR
$145B
| $814M | 0.24% | 8,235,654 +280,469 | +4% | +$27.7M |
|