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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.58B
| $85.8M | 0.03% |
1,009,576
-28,122
| -3% | -$2.39M |
|
802
Zoom
ZM
$25.5B
| $85.3M | 0.02% |
252,973
+889
| +0.4% | +$300K |
|
803
Colliers International
CIGI
$8.47B
| $84.8M | 0.02% |
951,291
-527,702
| -36% | -$47M |
|
804
Carnival Corp
CCL
$42.8B
| $84.2M | 0.02% |
3,887,527
-38,327
| -1% | -$830K |
|
805
Masco
MAS
$15.9B
| $84M | 0.02% |
1,528,779
-122,048
| -7% | -$6.7M |
|
806
Huntington Ingalls Industries
HII
$10.6B
| $83.7M | 0.02% |
491,007
+69,085
| +16% | +$11.8M |
|
807
Canadian Pacific Kansas City
CP
$69.9B
| $83.7M | 0.02% |
1,206,525
-268,180
| -18% | -$18.6M |
|
808
Jones Lang LaSalle
JLL
$14.8B
| $83.5M | 0.02% |
563,039
+441,292
| +362% | +$65.5M |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $83.4M | 0.02% |
5,814,487
+5,001,076
| +615% | +$71.7M |
|
810
DTE Energy
DTE
$28B
| $83M | 0.02% |
802,840
+70,031
| +10% | +$7.24M |
|
811
United Airlines
UAL
$34.9B
| $82.7M | 0.02% |
1,912,602
+95,214
| +5% | +$4.12M |
|
812
Stifel
SF
$11.5B
| $82.6M | 0.02% |
1,637,522
-79,441
| -5% | -$4.01M |
|
813
Clean Harbors
CLH
$12.8B
| $82.5M | 0.02% |
1,084,164
-351,477
| -24% | -$26.7M |
|
814
Churchill Downs
CHDN
$7.01B
| $82.4M | 0.02% |
845,690
+12,248
| +1% | +$1.19M |
|
815
QuidelOrtho
QDEL
$1.93B
| $81.5M | 0.02% |
453,793
-354,473
| -44% | -$63.7M |
|
816
Simon Property Group
SPG
$59.6B
| $81.3M | 0.02% |
952,835
-704,871
| -43% | -$60.1M |
|
817
Royal Caribbean
RCL
$95.4B
| $81.2M | 0.02% |
1,086,844
+177,819
| +20% | +$13.3M |
|
818
Fortive
FTV
$16.2B
| $81.1M | 0.02% |
1,145,293
+181,596
| +19% | +$12.9M |
|
819
Intellia Therapeutics
NTLA
$1.27B
| $81.1M | 0.02% |
1,490,949
+1,174,248
| +371% | +$63.9M |
|
820
Spectrum Brands
SPB
$1.34B
| $80.8M | 0.02% |
1,023,655
+63,581
| +7% | +$5.02M |
|
821
Ultragenyx Pharmaceutical
RARE
$3.04B
| $80.6M | 0.02% |
581,980
+318,225
| +121% | +$44.1M |
|
|
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
| $80.2M | 0.02% |
2,182,666
+913,484
| +72% | +$33.6M |
|
823
Bright Horizons
BFAM
$6.62B
| $80.2M | 0.02% |
463,442
-9,499
| -2% | -$1.64M |
|
824
Valmont Industries
VMI
$7.49B
| $80.1M | 0.02% |
457,744
-67,208
| -13% | -$11.8M |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $80M | 0.02% |
2,474,369
+364,344
| +17% | +$11.8M |
|