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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.9B
| $90.1M | 0.03% |
1,036,087
-1,624,417
| -61% | -$141M |
|
777
Nordson
NDSN
$12.6B
| $90.1M | 0.03% |
448,325
-171,923
| -28% | -$34.5M |
|
778
Shake Shack
SHAK
$4.03B
| $89.6M | 0.03% |
1,057,374
+17,211
| +2% | +$1.46M |
|
779
United Therapeutics
UTHR
$18.1B
| $89.6M | 0.03% |
590,406
-105,097
| -15% | -$16M |
|
780
Silicon Laboratories
SLAB
$4.45B
| $89.6M | 0.03% |
703,725
+5,728
| +0.8% | +$729K |
|
781
NVR
NVR
$23.5B
| $89.3M | 0.03% |
21,885
-6,941
| -24% | -$28.3M |
|
782
Ally Financial
ALLY
$12.7B
| $89.2M | 0.03% |
2,502,660
-3,108,946
| -55% | -$111M |
|
783
Packaging Corp of America
PKG
$19.8B
| $88.7M | 0.03% |
643,150
+26,966
| +4% | +$3.72M |
|
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $88.5M | 0.03% |
+2,209,125
| New | +$88.5M |
|
785
American Homes 4 Rent
AMH
$12.9B
| $88.5M | 0.03% |
2,948,483
-87,616
| -3% | -$2.63M |
|
786
EastGroup Properties
EGP
$8.97B
| $88.3M | 0.03% |
639,921
-14,095
| -2% | -$1.95M |
|
|
ROIC
787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $88.1M | 0.03% |
6,577,639
-1,763,155
| -21% | -$23.6M |
|
788
Wheaton Precious Metals
WPM
$47.3B
| $87.7M | 0.03% |
2,100,027
-154,851
| -7% | -$6.46M |
|
|
JBGS
789
JBG SMITH
JBGS
$1.4B
| $87.6M | 0.03% |
2,802,641
+1,841,834
| +192% | +$57.6M |
|
790
Mohawk Industries
MHK
$8.65B
| $87.4M | 0.03% |
620,316
+12,772
| +2% | +$1.8M |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $87.4M | 0.03% |
891,919
+25,083
| +3% | +$2.46M |
|
792
Dolby
DLB
$6.96B
| $87.3M | 0.03% |
898,756
-163,633
| -15% | -$15.9M |
|
793
XPO
XPO
$15.4B
| $87.1M | 0.03% |
2,113,730
+1,446,622
| +217% | +$59.6M |
|
794
WEC Energy
WEC
$34.7B
| $87.1M | 0.03% |
946,745
+159,268
| +20% | +$14.7M |
|
795
Leggett & Platt
LEG
$1.35B
| $86.7M | 0.03% |
1,956,327
+389,354
| +25% | +$17.2M |
|
796
Quest Diagnostics
DGX
$20.5B
| $86.5M | 0.03% |
725,901
-565,727
| -44% | -$67.4M |
|
797
Fabrinet
FN
$13.2B
| $86.4M | 0.03% |
1,113,457
+28,534
| +3% | +$2.21M |
|
798
GoodRx Holdings
GDRX
$1.39B
| $86.1M | 0.03% |
2,134,018
+1,186,610
| +125% | +$47.9M |
|
799
Saic
SAIC
$4.83B
| $85.9M | 0.03% |
907,866
-33,856
| -4% | -$3.2M |
|
800
CubeSmart
CUBE
$9.52B
| $85.8M | 0.03% |
2,551,717
-404,133
| -14% | -$13.6M |
|