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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.69B
| $52M | 0.02% |
1,399,522
+125,772
| +10% | +$4.68M |
|
1002
Brown & Brown
BRO
$30.7B
| $52M | 0.02% |
1,096,570
-6,518
| -0.6% | -$309K |
|
1003
MGIC Investment
MTG
$6.53B
| $51.9M | 0.02% |
4,136,426
-1,080,109
| -21% | -$13.6M |
|
1004
Ryanair
RYAAY
$31.3B
| $51.6M | 0.02% |
1,172,128
-1,706,267
| -59% | -$75.1M |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.32B
| $51.5M | 0.02% |
1,628,492
-89,497
| -5% | -$2.83M |
|
1006
First Horizon
FHN
$11.6B
| $51.4M | 0.02% |
4,030,770
-2,918,815
| -42% | -$37.2M |
|
1007
Guardant Health
GH
$7.3B
| $51.2M | 0.01% |
397,547
+238,216
| +150% | +$30.7M |
|
1008
nVent Electric
NVT
$15.5B
| $50.9M | 0.01% |
2,184,033
+192,536
| +10% | +$4.48M |
|
1009
BCE
BCE
$22.6B
| $50.8M | 0.01% |
1,187,344
+92,767
| +8% | +$3.97M |
|
|
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
| $50.7M | 0.01% |
616,509
-25,282
| -4% | -$2.08M |
|
|
SUM
1011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.7M | 0.01% |
2,567,983
+517,368
| +25% | +$10.2M |
|
1012
Eos Energy Enterprises
EOSE
$2B
| $50.3M | 0.01% |
+2,415,261
| New | +$50.3M |
|
1013
Royal Gold
RGLD
$12.3B
| $50.2M | 0.01% |
472,423
+35,063
| +8% | +$3.73M |
|
1014
Factset
FDS
$14B
| $50.2M | 0.01% |
151,056
+8,353
| +6% | +$2.78M |
|
1015
Pinnacle Financial Partners
PNFP
$7.62B
| $50M | 0.01% |
776,522
-108,472
| -12% | -$6.99M |
|
1016
Federal Signal
FSS
$7.62B
| $50M | 0.01% |
1,507,232
-39,255
| -3% | -$1.3M |
|
1017
Moderna
MRNA
$9.68B
| $50M | 0.01% |
478,177
-211,307
| -31% | -$22.1M |
|
1018
Coca-Cola Europacific Partners
CCEP
$40.6B
| $49.9M | 0.01% |
1,002,223
-122,404
| -11% | -$6.1M |
|
1019
Dana Inc
DAN
$2.71B
| $49.8M | 0.01% |
2,550,132
-1,370,651
| -35% | -$26.8M |
|
1020
Energizer
ENR
$1.93B
| $49.5M | 0.01% |
1,173,536
+267,834
| +30% | +$11.3M |
|
1021
OGE Energy
OGE
$8.83B
| $49.5M | 0.01% |
1,553,596
-15,263
| -1% | -$486K |
|
1022
NIO
NIO
$12.7B
| $49.4M | 0.01% |
1,014,426
+5,736
| +0.6% | +$280K |
|
1023
Datadog
DDOG
$50.1B
| $49.3M | 0.01% |
501,185
+440,524
| +726% | +$43.4M |
|
1024
Franklin Electric
FELE
$4.23B
| $49.3M | 0.01% |
712,795
+24,149
| +4% | +$1.67M |
|
1025
Simply Good Foods
SMPL
$2.76B
| $49.3M | 0.01% |
1,571,792
+671,243
| +75% | +$21.1M |
|