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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18.6B
| $94.2M | 0.03% |
588,154
+32,003
| +6% | +$5.13M |
|
752
AES
AES
$9.21B
| $94.2M | 0.03% |
4,008,109
+74,465
| +2% | +$1.75M |
|
753
NRG Energy
NRG
$28.6B
| $93.5M | 0.03% |
2,489,895
-182,731
| -7% | -$6.86M |
|
754
Schrodinger
SDGR
$1.41B
| $93.3M | 0.03% |
+1,178,150
| New | +$93.3M |
|
755
MGM Resorts International
MGM
$9.98B
| $93.2M | 0.03% |
2,957,209
+186,049
| +7% | +$5.86M |
|
756
Fox Class A
FOXA
$27.4B
| $92.9M | 0.03% |
3,190,922
+1,068,527
| +50% | +$31.1M |
|
757
Timken Company
TKR
$5.42B
| $92.8M | 0.03% |
1,199,426
-667,231
| -36% | -$51.6M |
|
758
TG Therapeutics
TGTX
$5.11B
| $92.7M | 0.03% |
1,781,292
+720,738
| +68% | +$37.5M |
|
759
Mid-America Apartment Communities
MAA
$17B
| $92.6M | 0.03% |
731,166
+81,776
| +13% | +$10.4M |
|
760
Southwest Airlines
LUV
$16.5B
| $92.5M | 0.03% |
1,984,292
+62,083
| +3% | +$2.89M |
|
761
Descartes Systems
DSGX
$9.26B
| $92.3M | 0.03% |
1,577,630
+321,837
| +26% | +$18.8M |
|
762
Novartis
NVS
$251B
| $92.2M | 0.03% |
976,302
-590,111
| -38% | -$55.7M |
|
763
Celanese
CE
$5.34B
| $92.2M | 0.03% |
709,295
-108,632
| -13% | -$14.1M |
|
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $91.8M | 0.03% |
3,040,655
-99,810
| -3% | -$3.01M |
|
765
Martin Marietta Materials
MLM
$37.5B
| $91.8M | 0.03% |
323,233
-6,958
| -2% | -$1.98M |
|
766
Dynatrace
DT
$15.1B
| $91.7M | 0.03% |
2,120,244
+173,535
| +9% | +$7.51M |
|
767
Simpson Manufacturing
SSD
$8.15B
| $91.4M | 0.03% |
977,980
-232,862
| -19% | -$21.8M |
|
768
Ryman Hospitality Properties
RHP
$6.35B
| $91.2M | 0.03% |
1,346,398
+843,311
| +168% | +$57.1M |
|
769
3D Systems Corporation
DDD
$272M
| $91M | 0.03% |
8,683,767
+153,952
| +2% | +$1.61M |
|
|
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
| $91M | 0.03% |
4,786,213
+280,461
| +6% | +$5.33M |
|
771
Labcorp
LH
$23.2B
| $90.8M | 0.03% |
519,321
-274,996
| -35% | -$48.1M |
|
772
Arcos Dorados Holdings
ARCO
$1.47B
| $90.8M | 0.03% |
18,301,458
+1,326,549
| +8% | +$6.58M |
|
|
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.7M | 0.03% |
1,009,754
-1,324,072
| -57% | -$119M |
|
774
Loews
L
$20B
| $90.7M | 0.03% |
2,013,957
+185,005
| +10% | +$8.33M |
|
775
Adaptive Biotechnologies
ADPT
$1.96B
| $90.1M | 0.03% |
1,524,430
+254,801
| +20% | +$15.1M |
|