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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $602M | 0.18% | 6,089,301 +1,006,950 | +20% | +$99.5M |
|
127
Abbott
ABT
$231B
| $600M | 0.17% | 5,482,736 -196,499 | -3% | -$21.5M |
|
128
ICICI Bank
IBN
$113B
| $596M | 0.17% | 40,124,259 +63,126 | +0.2% | +$938K |
|
129
M&T Bank
MTB
$31.5B
| $595M | 0.17% | 4,671,203 +285,508 | +7% | +$36.3M |
|
130
Trane Technologies
TT
$92.5B
| $588M | 0.17% | 4,048,256 -567,604 | -12% | -$82.4M |
|
131
Analog Devices
ADI
$124B
| $576M | 0.17% | 3,898,509 +125,574 | +3% | +$18.6M |
|
132
CSX Corp
CSX
$60.6B
| $575M | 0.17% | 6,341,348 -292,948 | -4% | -$26.6M |
|
133
Equitable Holdings
EQH
$16B
| $573M | 0.17% | 22,402,614 -546,315 | -2% | -$14M |
|
134
3M
MMM
$82.8B
| $572M | 0.17% | 3,273,033 +4,067 | +0.1% | +$711K |
|
135
Kraft Heinz
KHC
$33.1B
| $570M | 0.17% | 16,440,608 +855,162 | +5% | +$29.6M |
|
136
Freeport-McMoran
FCX
$63.7B
| $569M | 0.17% | 21,885,971 +630,826 | +3% | +$16.4M |
|
137
IBM
IBM
$227B
| $569M | 0.17% | 4,522,547 +322,240 | +8% | +$40.6M |
|
138
Kimberly-Clark
KMB
$42.8B
| $565M | 0.16% | 4,191,414 -343,404 | -8% | -$46.3M |
|
139
Equifax
EFX
$30.3B
| $563M | 0.16% | 2,919,840 -60,128 | -2% | -$11.6M |
|
140
Linde
LIN
$224B
| $559M | 0.16% | 2,121,791 +48,072 | +2% | +$12.7M |
|
141
Travelers Companies
TRV
$61.1B
| $558M | 0.16% | 3,972,857 +130,829 | +3% | +$18.4M |
|
142
Align Technology
ALGN
$10.3B
| $550M | 0.16% | 1,029,711 +49,180 | +5% | +$26.3M |
|
143
KKR & Co
KKR
$124B
| $548M | 0.16% | 13,530,932 +706,636 | +6% | +$28.6M |
|
144
Credicorp
BAP
$20.4B
| $547M | 0.16% | 3,335,885 -1,023,569 | -23% | -$168M |
|
145
Illumina
ILMN
$15.8B
| $545M | 0.16% | 1,474,189 +206,837 | +16% | +$76.5M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $544M | 0.16% | 3,421,555 -412,144 | -11% | -$65.5M |
|
147
Walmart
WMT
$774B
| $533M | 0.16% | 3,696,995 -5,060 | -0.1% | -$729K |
|
148
UDR
UDR
$13.1B
| $530M | 0.15% | 13,800,533 +4,967,885 | +56% | +$191M |
|
149
New Oriental
EDU
$7.85B
| $528M | 0.15% | 2,844,118 +414,149 | +17% | +$77M |
|
150
Automatic Data Processing
ADP
$123B
| $528M | 0.15% | 2,994,158 -348,971 | -10% | -$61.5M |
|