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 |
NetEase
NTES
|
$837M |
| 3 |
Walt Disney
DIS
|
$570M |
| 4 |
AvalonBay Communities
AVB
|
$354M |
| 5 |
Vale
VALE
|
$342M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.5B |
| 2 |
Alibaba
BABA
|
$782M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 4 |
Healthpeak Properties
DOC
|
$466M |
| 5 |
Capri Holdings
CPRI
|
$376M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $701M | 0.2% | 14,068,978 -4,375,283 | -24% | -$218M |
|
102
Entergy
ETR
$39.3B
| $683M | 0.2% | 6,841,345 -209,653 | -3% | -$20.9M |
|
103
Emerson Electric
EMR
$74.3B
| $674M | 0.2% | 8,385,175 -697,244 | -8% | -$56M |
|
104
Hartford Financial Services
HIG
$37.2B
| $672M | 0.2% | 13,723,710 +358,286 | +3% | +$17.5M |
|
105
US Foods
USFD
$17.5B
| $672M | 0.2% | 20,179,540 +3,512,438 | +21% | +$117M |
|
106
Textron
TXT
$14.3B
| $668M | 0.19% | 13,812,175 -699,431 | -5% | -$33.8M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $654M | 0.19% | 11,628,304 -215,722 | -2% | -$12.1M |
|
108
Lockheed Martin
LMT
$106B
| $652M | 0.19% | 1,836,176 -455,448 | -20% | -$162M |
|
109
RTX Corp
RTX
$212B
| $650M | 0.19% | 9,091,297 +813,703 | +10% | +$58.2M |
|
110
PagSeguro Digital
PAGS
$2.62B
| $647M | 0.19% | 11,367,291 -322,258 | -3% | -$18.3M |
|
111
Zimmer Biomet
ZBH
$21B
| $646M | 0.19% | 4,191,239 -1,195,024 | -22% | -$184M |
|
112
Danaher
DHR
$147B
| $642M | 0.19% | 2,891,674 +147,252 | +5% | +$32.7M |
|
113
Weyerhaeuser
WY
$18.7B
| $639M | 0.19% | 19,069,278 -1,619,292 | -8% | -$54.3M |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $633M | 0.18% | 15,529,481 -744,865 | -5% | -$30.3M |
|
115
PepsiCo
PEP
$204B
| $632M | 0.18% | 4,263,318 -158,207 | -4% | -$23.5M |
|
116
Equinix
EQIX
$76.9B
| $626M | 0.18% | 877,166 -83,275 | -9% | -$59.5M |
|
117
Agilent Technologies
A
$35.7B
| $626M | 0.18% | 5,284,659 -141,013 | -3% | -$16.7M |
|
118
PENN Entertainment
PENN
$2.95B
| $623M | 0.18% | 7,215,592 +1,294,418 | +22% | +$112M |
|
119
PPL Corp
PPL
$27B
| $617M | 0.18% | 21,892,043 +530,515 | +2% | +$15M |
|
120
Pfizer
PFE
$141B
| $617M | 0.18% | 16,752,137 -1,749,945 | -9% | -$64.4M |
|
121
McKesson
MCK
$85.4B
| $609M | 0.18% | 3,503,797 -451,551 | -11% | -$78.5M |
|
122
Charter Communications
CHTR
$36.3B
| $608M | 0.18% | 919,284 -15,208 | -2% | -$10.1M |
|
123
Crown Castle
CCI
$43.2B
| $605M | 0.18% | 3,797,993 +382,987 | +11% | +$61M |
|
124
Nektar Therapeutics
NKTR
$568M
| $603M | 0.18% | 35,456,949 -234,309 | -0.7% | -$3.98M |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $602M | 0.18% | 21,847,069 +242,506 | +1% | +$6.69M |
|