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 | |
|---|---|---|---|---|---|---|
776
Warner Music
WMG
$17.7B
| $109M | 0.03% |
2,550,747
-250,287
| -9% | -$10.7M |
|
777
Liberty Broadband Class C
LBRDK
$8.66B
| $108M | 0.03% |
624,612
-369,921
| -37% | -$63.9M |
|
|
JKS
778
JinkoSolar
JKS
$1.23B
| $107M | 0.03% |
2,337,361
-266,647
| -10% | -$12.2M |
|
779
Packaging Corp of America
PKG
$19.4B
| $107M | 0.03% |
777,847
-134,224
| -15% | -$18.4M |
|
780
Kontoor Brands
KTB
$4.6B
| $107M | 0.03% |
2,133,316
+1,151,836
| +117% | +$57.5M |
|
781
W.R. Berkley
WRB
$27.8B
| $107M | 0.03% |
3,274,740
+204,682
| +7% | +$6.66M |
|
782
Bank of Montreal
BMO
$91B
| $106M | 0.03% |
1,065,945
+18,877
| +2% | +$1.88M |
|
783
BlackLine
BL
$3.4B
| $106M | 0.03% |
897,530
-22,665
| -2% | -$2.68M |
|
784
Sealed Air
SEE
$4.95B
| $106M | 0.03% |
1,932,141
-824,711
| -30% | -$45.2M |
|
785
Middleby
MIDD
$7.06B
| $105M | 0.03% |
617,990
+137,171
| +29% | +$23.4M |
|
786
Organon & Co
OGN
$2.75B
| $105M | 0.03% |
3,211,788
-327,224
| -9% | -$10.7M |
|
787
C.H. Robinson
CHRW
$15.4B
| $105M | 0.03% |
1,209,209
+103,034
| +9% | +$8.96M |
|
788
lululemon athletica
LULU
$19.7B
| $105M | 0.03% |
259,643
+131,611
| +103% | +$53.3M |
|
789
Alaska Air
ALK
$7.31B
| $105M | 0.03% |
1,786,817
+82,512
| +5% | +$4.84M |
|
790
Globe Life
GL
$11.5B
| $105M | 0.03% |
1,175,506
+97,400
| +9% | +$8.67M |
|
791
Casella Waste Systems
CWST
$5.9B
| $104M | 0.03% |
1,375,763
+226,071
| +20% | +$17.2M |
|
792
Coca-Cola Europacific Partners
CCEP
$41.1B
| $103M | 0.03% |
1,870,874
+115,622
| +7% | +$6.39M |
|
793
Yeti Holdings
YETI
$2.98B
| $103M | 0.03% |
1,205,947
-13,394
| -1% | -$1.15M |
|
|
MOMO
794
Hello Group
MOMO
$1.2B
| $103M | 0.03% |
9,736,289
+409,698
| +4% | +$4.33M |
|
795
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $103M | 0.03% |
2,195,206
-243,618
| -10% | -$11.4M |
|
796
Cboe Global Markets
CBOE
$24.8B
| $103M | 0.03% |
829,894
-43,589
| -5% | -$5.4M |
|
797
Robert Half
RHI
$3.64B
| $103M | 0.03% |
1,023,639
-86,527
| -8% | -$8.68M |
|
798
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $103M | 0.03% |
2,810,190
-87,870
| -3% | -$3.21M |
|
799
Hanesbrands
HBI
$2.24B
| $102M | 0.03% |
5,971,934
-3,306,175
| -36% | -$56.7M |
|
800
W.W. Grainger
GWW
$48.3B
| $102M | 0.03% |
260,599
-130,432
| -33% | -$51.3M |
|