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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Element Solutions
ESI
$6.34B
| $81.4M | 0.02% |
4,575,350
-1,600,966
| -26% | -$28.5M |
|
752
Unum
UNM
$12.7B
| $81.3M | 0.02% |
2,389,352
-244,776
| -9% | -$8.33M |
|
753
Tencent Music
TME
$39.2B
| $80.9M | 0.02% |
16,124,945
+4,879,879
| +43% | +$24.5M |
|
754
Canadian Imperial Bank of Commerce
CM
$73.8B
| $80.7M | 0.02% |
1,662,957
+158,545
| +11% | +$7.7M |
|
755
News Corp Class A
NWSA
$16.3B
| $80.7M | 0.02% |
5,178,822
+567,596
| +12% | +$8.84M |
|
756
Morningstar
MORN
$10.8B
| $80.1M | 0.02% |
331,327
+7,166
| +2% | +$1.73M |
|
757
ManpowerGroup
MAN
$1.78B
| $80.1M | 0.02% |
1,048,450
-791,547
| -43% | -$60.5M |
|
758
Algonquin Power & Utilities
AQN
$4.29B
| $79.8M | 0.02% |
5,944,044
+110,903
| +2% | +$1.49M |
|
759
American Financial Group
AFG
$11.5B
| $79.8M | 0.02% |
575,029
+99,496
| +21% | +$13.8M |
|
760
BCE
BCE
$22.6B
| $79.7M | 0.02% |
1,620,150
-15,035
| -0.9% | -$739K |
|
761
Marriott Vacations Worldwide
VAC
$2.71B
| $79.5M | 0.02% |
684,291
-35,821
| -5% | -$4.16M |
|
762
Exact Sciences
EXAS
$10.5B
| $79.5M | 0.02% |
2,017,673
+39,682
| +2% | +$1.56M |
|
|
PLYA
763
DELISTED
Playa Hotels & Resorts
PLYA
| $79.1M | 0.02% |
11,516,693
+2,689,065
| +30% | +$18.5M |
|
764
AMN Healthcare
AMN
$697M
| $79.1M | 0.02% |
720,928
+66,412
| +10% | +$7.29M |
|
765
Red Rock Resorts
RRR
$3.65B
| $79.1M | 0.02% |
2,370,373
+180,807
| +8% | +$6.03M |
|
766
Archrock
AROC
$4.35B
| $78.9M | 0.02% |
9,538,685
+84,482
| +0.9% | +$699K |
|
767
Bombardier Recreational Products
DOOO
$4.74B
| $78.9M | 0.02% |
1,281,955
+479,029
| +60% | +$29.5M |
|
768
Brookfield Infrastructure Partners
BIP
$14.3B
| $78.4M | 0.02% |
2,052,595
+34,532
| +2% | +$1.32M |
|
769
Wheaton Precious Metals
WPM
$48B
| $78.4M | 0.02% |
2,176,669
-6,783
| -0.3% | -$244K |
|
770
Veracyte
VCYT
$2.52B
| $78.4M | 0.02% |
3,937,666
-193,931
| -5% | -$3.86M |
|
771
KE Holdings
BEKE
$23.5B
| $77.9M | 0.02% |
4,341,468
+85,299
| +2% | +$1.53M |
|
772
Avista
AVA
$2.95B
| $77.9M | 0.02% |
1,790,753
-165,332
| -8% | -$7.19M |
|
773
Arrowhead Research
ARWR
$3.9B
| $77.5M | 0.02% |
2,201,275
-132,799
| -6% | -$4.68M |
|
774
CONMED
CNMD
$1.66B
| $77.5M | 0.02% |
808,969
+146,063
| +22% | +$14M |
|
775
CyberArk
CYBR
$24B
| $77.3M | 0.02% |
603,790
+105,002
| +21% | +$13.4M |
|