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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.5M | 0.03% |
2,246,589
+94,393
| +4% | +$4.14M |
|
|
AZRE
727
DELISTED
Azure Power Global Limited
AZRE
| $98.1M | 0.03% |
2,406,260
+456,538
| +23% | +$18.6M |
|
728
Parker-Hannifin
PH
$96.1B
| $98M | 0.03% |
359,650
-113,338
| -24% | -$30.9M |
|
729
Pultegroup
PHM
$27.7B
| $97.7M | 0.03% |
2,264,818
-539,702
| -19% | -$23.3M |
|
730
AutoNation
AN
$8.55B
| $97.6M | 0.03% |
1,398,905
+180,000
| +15% | +$12.6M |
|
731
Franklin Resources
BEN
$13B
| $97.6M | 0.03% |
3,905,248
+599,184
| +18% | +$15M |
|
732
Insulet
PODD
$24.5B
| $97.6M | 0.03% |
381,757
-161,129
| -30% | -$41.2M |
|
|
EVBG
733
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $97.6M | 0.03% |
654,577
+14,530
| +2% | +$2.17M |
|
734
Toro Company
TTC
$7.99B
| $97.4M | 0.03% |
1,026,569
-93,280
| -8% | -$8.85M |
|
735
Owens Corning
OC
$13B
| $97.2M | 0.03% |
1,282,667
-520,827
| -29% | -$39.5M |
|
736
Everest Group
EG
$14.3B
| $96.5M | 0.03% |
412,280
+94,762
| +30% | +$22.2M |
|
737
Okta
OKTA
$16.1B
| $96.4M | 0.03% |
378,981
+142,643
| +60% | +$36.3M |
|
738
Emergent Biosolutions
EBS
$404M
| $96.3M | 0.03% |
1,075,074
+415,547
| +63% | +$37.2M |
|
739
The Mosaic Company
MOS
$10.3B
| $96.2M | 0.03% |
4,180,114
+357,843
| +9% | +$8.23M |
|
740
Delta Air Lines
DAL
$39.9B
| $96.2M | 0.03% |
2,391,203
+25,421
| +1% | +$1.02M |
|
741
W.W. Grainger
GWW
$47.5B
| $96.1M | 0.03% |
235,255
+51,006
| +28% | +$20.8M |
|
742
Korn Ferry
KFY
$3.83B
| $95.9M | 0.03% |
2,204,721
-306,473
| -12% | -$13.3M |
|
743
Azenta
AZTA
$1.39B
| $95.6M | 0.03% |
1,409,609
+78,805
| +6% | +$5.35M |
|
744
Expedia Group
EXPE
$26.6B
| $95.5M | 0.03% |
721,071
+7,344
| +1% | +$972K |
|
745
Invesco Senior Loan ETF
BKLN
$6.98B
| $95.5M | 0.03% |
4,284,698
+2,285,799
| +114% | +$50.9M |
|
746
Cincinnati Financial
CINF
$24B
| $95.4M | 0.03% |
1,092,396
+278,466
| +34% | +$24.3M |
|
747
Genesis Energy
GEL
$2.03B
| $94.9M | 0.03% |
15,284,155
-456,248
| -3% | -$2.83M |
|
748
Badger Meter
BMI
$5.39B
| $94.7M | 0.03% |
1,007,294
+49,475
| +5% | +$4.65M |
|
749
Whirlpool
WHR
$5.28B
| $94.3M | 0.03% |
522,420
+76,518
| +17% | +$13.8M |
|
750
F5
FFIV
$18.1B
| $94.2M | 0.03% |
535,648
-41,071
| -7% | -$7.23M |
|