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 |
New Oriental
EDU
|
$679M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$582M |
| 3 |
Intel
INTC
|
$511M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495M |
| 5 |
NetEase
NTES
|
$420M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
Adobe
ADBE
|
$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$394M |
| 4 |
Qualcomm
QCOM
|
$380M |
| 5 |
Salesforce
CRM
|
$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $654M | 0.17% | 14,244,037 -1,285,444 | -8% | -$59M |
|
127
Twilio
TWLO
$16.2B
| $654M | 0.17% | 1,918,026 +498,018 | +35% | +$170M |
|
128
Altria Group
MO
$113B
| $652M | 0.17% | 12,739,622 -42,024 | -0.3% | -$2.15M |
|
129
PepsiCo
PEP
$204B
| $649M | 0.17% | 4,590,334 +327,016 | +8% | +$46.3M |
|
130
United Rentals
URI
$61.5B
| $649M | 0.17% | 1,971,382 +137,901 | +8% | +$45.4M |
|
131
Pfizer
PFE
$141B
| $648M | 0.17% | 17,890,528 +1,138,391 | +7% | +$41.2M |
|
132
US Foods
USFD
$17.5B
| $647M | 0.17% | 16,970,282 -3,209,258 | -16% | -$122M |
|
133
3M
MMM
$82.8B
| $645M | 0.17% | 3,349,579 +76,546 | +2% | +$14.7M |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $637M | 0.17% | 10,962,415 -665,889 | -6% | -$38.7M |
|
135
Intercontinental Exchange
ICE
$101B
| $636M | 0.17% | 5,693,909 -427,444 | -7% | -$47.7M |
|
136
Autohome
ATHM
$3.42B
| $631M | 0.17% | 6,769,468 +2,915,500 | +76% | +$272M |
|
137
FirstEnergy
FE
$25.2B
| $628M | 0.17% | 18,116,544 +5,364,771 | +42% | +$186M |
|
138
PPL Corp
PPL
$27B
| $626M | 0.17% | 21,699,631 -192,412 | -0.9% | -$5.55M |
|
139
Exxon Mobil
XOM
$487B
| $611M | 0.16% | 10,952,346 +174,016 | +2% | +$9.72M |
|
140
Kimberly-Clark
KMB
$42.8B
| $610M | 0.16% | 4,383,400 +191,986 | +5% | +$26.7M |
|
141
ICICI Bank
IBN
$113B
| $608M | 0.16% | 37,932,728 -2,191,531 | -5% | -$35.1M |
|
142
Travelers Companies
TRV
$61.1B
| $595M | 0.16% | 3,959,171 -13,686 | -0.3% | -$2.06M |
|
143
UDR
UDR
$13.1B
| $592M | 0.16% | 13,494,012 -306,521 | -2% | -$13.4M |
|
144
CSX Corp
CSX
$60.6B
| $586M | 0.16% | 6,080,262 -261,086 | -4% | -$25.2M |
|
145
Weyerhaeuser
WY
$18.7B
| $578M | 0.15% | 16,249,653 -2,819,625 | -15% | -$100M |
|
146
Linde
LIN
$224B
| $578M | 0.15% | 2,062,413 -59,378 | -3% | -$16.6M |
|
147
Monolithic Power Systems
MPWR
$40B
| $575M | 0.15% | 1,628,618 +196,591 | +14% | +$69.4M |
|
148
CBRE Group
CBRE
$48.2B
| $573M | 0.15% | 7,245,097 -602,606 | -8% | -$47.7M |
|
149
Deere & Co
DE
$129B
| $573M | 0.15% | 1,531,794 +28,852 | +2% | +$10.8M |
|
150
Crown Castle
CCI
$43.2B
| $571M | 0.15% | 3,317,156 -480,837 | -13% | -$82.8M |
|