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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$5.05B
| $80M | 0.02% |
1,393,238
-83,731
| -6% | -$4.81M |
|
827
Genuine Parts
GPC
$19.5B
| $79.9M | 0.02% |
795,677
+156,056
| +24% | +$15.7M |
|
828
iRobot
IRBT
$104M
| $79.9M | 0.02% |
994,602
+46,064
| +5% | +$3.7M |
|
829
Dover
DOV
$24.4B
| $79.8M | 0.02% |
632,066
+90,495
| +17% | +$11.4M |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $79.7M | 0.02% |
1,226,017
+14,820
| +1% | +$963K |
|
|
HEP
831
DELISTED
Holly Energy Partners, L.P.
HEP
| $79.6M | 0.02% |
5,604,802
+187,829
| +3% | +$2.67M |
|
|
VER
832
DELISTED
VEREIT, Inc.
VER
| $79.5M | 0.02% |
2,104,565
-6,236,652
| -75% | -$236M |
|
833
EOG Resources
EOG
$64.2B
| $79.4M | 0.02% |
1,592,439
-139,582
| -8% | -$6.96M |
|
834
Ameren
AEE
$27B
| $79.4M | 0.02% |
1,016,714
+166,031
| +20% | +$13M |
|
835
Lamar Advertising Co
LAMR
$13B
| $79.2M | 0.02% |
951,482
-961,171
| -50% | -$80M |
|
|
AYX
836
DELISTED
Alteryx, Inc.
AYX
| $79.2M | 0.02% |
650,065
+211,864
| +48% | +$25.8M |
|
837
NOV
NOV
$4.92B
| $78.8M | 0.02% |
5,736,542
-134,875
| -2% | -$1.85M |
|
838
Algonquin Power & Utilities
AQN
$4.32B
| $78.7M | 0.02% |
4,780,648
+328,652
| +7% | +$5.41M |
|
839
SL Green Realty
SLG
$4.32B
| $78.6M | 0.02% |
1,281,367
+52,095
| +4% | +$3.19M |
|
|
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $78.5M | 0.02% |
+899,641
| New | +$78.5M |
|
841
Alaska Air
ALK
$7.34B
| $78.5M | 0.02% |
1,509,476
+32,433
| +2% | +$1.69M |
|
842
PVH
PVH
$4.07B
| $78.5M | 0.02% |
835,899
-37,847
| -4% | -$3.55M |
|
843
Perrigo
PRGO
$3.07B
| $78.3M | 0.02% |
1,751,269
+356,602
| +26% | +$15.9M |
|
844
Nasdaq
NDAQ
$54.5B
| $78.3M | 0.02% |
1,769,595
+326,769
| +23% | +$14.5M |
|
845
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $78.3M | 0.02% |
3,698,504
-267,095
| -7% | -$5.65M |
|
846
Watts Water Technologies
WTS
$9.47B
| $77.8M | 0.02% |
639,529
+96,666
| +18% | +$11.8M |
|
847
International Flavors & Fragrances
IFF
$17B
| $77.8M | 0.02% |
714,360
+218,872
| +44% | +$23.8M |
|
848
ManpowerGroup
MAN
$1.78B
| $77.7M | 0.02% |
861,815
+133,048
| +18% | +$12M |
|
849
Bath & Body Works
BBWI
$5.87B
| $77.6M | 0.02% |
2,581,786
-392,529
| -13% | -$11.8M |
|
850
Boyd Gaming
BYD
$6.92B
| $77.4M | 0.02% |
1,803,544
+963,116
| +115% | +$41.3M |
|