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 | |
|---|---|---|---|---|---|---|
|
SPWR
751
DELISTED
SunPower Corporation Common Stock
SPWR
| $116M | 0.03% |
5,102,590
+392,908
| +8% | +$8.91M |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $116M | 0.03% |
6,498,579
-4,043
| -0.1% | -$72K |
|
753
Guardant Health
GH
$7.09B
| $115M | 0.03% |
917,075
+54,549
| +6% | +$6.82M |
|
754
Boston Properties
BXP
$12.1B
| $114M | 0.03% |
1,051,243
-32,854
| -3% | -$3.56M |
|
755
LivePerson
LPSN
$92.1M
| $114M | 0.03% |
1,931,412
-21,763
| -1% | -$1.28M |
|
756
CenterPoint Energy
CNP
$24.9B
| $114M | 0.03% |
4,621,183
+112,808
| +3% | +$2.78M |
|
757
AES
AES
$9.14B
| $113M | 0.03% |
4,969,716
+470,413
| +10% | +$10.7M |
|
758
Nordson
NDSN
$12.7B
| $113M | 0.03% |
476,406
-19,184
| -4% | -$4.57M |
|
759
Azenta
AZTA
$1.42B
| $113M | 0.03% |
1,104,607
-355,731
| -24% | -$36.4M |
|
|
ABB
760
DELISTED
ABB Ltd.
ABB
| $113M | 0.03% |
3,375,422
+309,580
| +10% | +$10.3M |
|
|
DNMR
761
DELISTED
Danimer Scientific, Inc.
DNMR
| $112M | 0.03% |
171,654
+40,286
| +31% | +$26.3M |
|
762
Iridium Communications
IRDM
$1.96B
| $112M | 0.03% |
2,809,695
-61,758
| -2% | -$2.46M |
|
763
Choice Hotels
CHH
$5.29B
| $112M | 0.03% |
885,594
+255,796
| +41% | +$32.3M |
|
|
NARI
764
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $112M | 0.03% |
1,379,477
+34,507
| +3% | +$2.8M |
|
765
Fortive
FTV
$16.8B
| $112M | 0.03% |
1,580,118
-163,659
| -9% | -$11.5M |
|
766
New Oriental
EDU
$8.96B
| $111M | 0.03% |
5,406,754
-1,259,868
| -19% | -$25.8M |
|
767
Itron
ITRI
$5.52B
| $111M | 0.03% |
1,464,410
+109,775
| +8% | +$8.3M |
|
768
Red Rock Resorts
RRR
$3.67B
| $110M | 0.03% |
2,157,352
+1,135,704
| +111% | +$58.2M |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $110M | 0.03% |
407,967
-215,429
| -35% | -$58.3M |
|
|
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
| $110M | 0.03% |
4,626,540
-127,471
| -3% | -$3.04M |
|
771
Descartes Systems
DSGX
$9.1B
| $110M | 0.03% |
1,352,074
+279,110
| +26% | +$22.7M |
|
772
Light & Wonder
LNW
$7.4B
| $110M | 0.03% |
1,318,709
+438,736
| +50% | +$36.4M |
|
773
Delta Air Lines
DAL
$39.5B
| $110M | 0.03% |
2,570,520
-134,092
| -5% | -$5.71M |
|
774
Clean Harbors
CLH
$12.8B
| $109M | 0.03% |
1,054,182
-26,191
| -2% | -$2.72M |
|
775
Texas Roadhouse
TXRH
$11.1B
| $109M | 0.03% |
1,196,135
-2,095,836
| -64% | -$191M |
|