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
|
+$985M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
Bank of America
BAC
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$428M |
| 5 |
Cisco
CSCO
|
+$363M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
JD.com
JD
|
+$385M |
| 4 |
PPL Corp
PPL
|
+$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agnico Eagle Mines
AEM
$77.2B
| $121M | 0.03% |
2,004,617
-76,222
| -4% | -$4.61M |
|
752
Jacobs Solutions
J
$17.8B
| $121M | 0.03% |
1,097,415
-58,528
| -5% | -$6.46M |
|
753
XPO
XPO
$15.8B
| $121M | 0.03% |
2,496,644
-223,756
| -8% | -$10.8M |
|
|
PSXP
754
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $120M | 0.03% |
3,046,604
+2,369,582
| +350% | +$93.5M |
|
755
JB Hunt Transport Services
JBHT
$13.7B
| $120M | 0.03% |
736,618
+91,433
| +14% | +$14.9M |
|
756
Marriott Vacations Worldwide
VAC
$2.75B
| $119M | 0.03% |
749,593
-59,277
| -7% | -$9.44M |
|
757
Perrigo
PRGO
$3.1B
| $119M | 0.03% |
2,599,108
+25,740
| +1% | +$1.18M |
|
758
BJs Wholesale Club
BJ
$12.9B
| $119M | 0.03% |
2,501,817
-48,698
| -2% | -$2.32M |
|
759
KBR
KBR
$6.38B
| $119M | 0.03% |
3,114,101
-390,927
| -11% | -$14.9M |
|
760
Shake Shack
SHAK
$4.18B
| $119M | 0.03% |
1,108,586
+14,032
| +1% | +$1.5M |
|
761
Southwest Airlines
LUV
$16.7B
| $118M | 0.03% |
2,231,715
+602,159
| +37% | +$32M |
|
762
Vornado Realty Trust
VNO
$8.07B
| $118M | 0.03% |
2,527,174
-1,476,596
| -37% | -$68.9M |
|
763
AutoNation
AN
$8.56B
| $118M | 0.03% |
1,241,167
-68,779
| -5% | -$6.52M |
|
764
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $117M | 0.03% |
2,438,824
-21,196
| -0.9% | -$1.02M |
|
765
AES
AES
$9.15B
| $117M | 0.03% |
4,499,303
+1,104,926
| +33% | +$28.8M |
|
766
AB InBev
BUD
$115B
| $117M | 0.03% |
1,628,793
-41,655
| -2% | -$3M |
|
767
Delta Air Lines
DAL
$39.5B
| $117M | 0.03% |
2,704,612
+480,382
| +22% | +$20.8M |
|
768
Arcos Dorados Holdings
ARCO
$1.49B
| $117M | 0.03% |
19,857,745
+186,733
| +0.9% | +$1.1M |
|
769
Zoom
ZM
$25.4B
| $117M | 0.03% |
301,936
+62,959
| +26% | +$24.4M |
|
770
ManpowerGroup
MAN
$1.83B
| $117M | 0.03% |
982,724
+12,593
| +1% | +$1.5M |
|
771
Molina Healthcare
MOH
$10.2B
| $117M | 0.03% |
460,612
+55,566
| +14% | +$14.1M |
|
772
Ziff Davis
ZD
$1.54B
| $116M | 0.03% |
969,164
-66,653
| -6% | -$7.97M |
|
|
UNVR
773
DELISTED
Univar Solutions Inc.
UNVR
| $116M | 0.03% |
4,754,011
-136,326
| -3% | -$3.32M |
|
774
Korn Ferry
KFY
$3.93B
| $116M | 0.03% |
1,596,300
-337,327
| -17% | -$24.5M |
|
775
Cloudflare
NET
$78.3B
| $115M | 0.03% |
1,088,897
+356,881
| +49% | +$37.8M |
|