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
|
$985M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
Bank of America
BAC
|
$445M |
| 4 |
Comcast
CMCSA
|
$428M |
| 5 |
CSX Corp
CSX
|
$370M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.03B |
| 2 |
Thermo Fisher Scientific
TMO
|
$458M |
| 3 |
JD.com
JD
|
$385M |
| 4 |
PPL Corp
PPL
|
$376M |
| 5 |
AMC Entertainment Holdings
AMC
|
$342M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $687M | 0.17% |
4,871,250
+855,061
| +21% | +$121M |
|
127
Progressive
PGR
$144B
| $686M | 0.17% |
6,986,996
-2,389,523
| -25% | -$235M |
|
128
FirstEnergy
FE
$25.1B
| $684M | 0.17% |
18,389,962
+273,418
| +2% | +$10.2M |
|
129
Idexx Laboratories
IDXX
$51.8B
| $670M | 0.16% |
1,060,648
-9,034
| -0.8% | -$5.71M |
|
130
Lam Research
LRCX
$123B
| $670M | 0.16% |
1,028,972
+268,629
| +35% | +$175M |
|
131
Illumina
ILMN
$15.8B
| $663M | 0.16% |
1,400,805
-62,424
| -4% | -$29.5M |
|
132
Monolithic Power Systems
MPWR
$40B
| $655M | 0.16% |
1,753,170
+124,552
| +8% | +$46.5M |
|
133
Welltower
WELL
$113B
| $650M | 0.16% |
7,822,044
-29,086
| -0.4% | -$2.42M |
|
134
Freeport-McMoran
FCX
$64.5B
| $645M | 0.16% |
17,386,322
-3,862,932
| -18% | -$143M |
|
135
US Foods
USFD
$17.5B
| $639M | 0.16% |
16,658,984
-311,298
| -2% | -$11.9M |
|
136
ICICI Bank
IBN
$113B
| $639M | 0.16% |
37,354,689
-578,039
| -2% | -$9.88M |
|
137
Energy Transfer Partners
ET
$60.8B
| $636M | 0.16% |
59,786,925
-2,240,741
| -4% | -$23.8M |
|
138
M&T Bank
MTB
$31.5B
| $636M | 0.16% |
4,373,564
-250,259
| -5% | -$36.4M |
|
139
Corteva
CTVA
$50.4B
| $634M | 0.16% |
14,300,840
-3,754,427
| -21% | -$167M |
|
140
McDonald's
MCD
$225B
| $633M | 0.16% |
2,740,663
+533,907
| +24% | +$123M |
|
141
MPLX
MPLX
$51.9B
| $633M | 0.16% |
21,373,513
-294,571
| -1% | -$8.72M |
|
142
Equifax
EFX
$30.3B
| $625M | 0.15% |
2,610,847
-35,995
| -1% | -$8.62M |
|
143
UDR
UDR
$12.7B
| $625M | 0.15% |
12,766,122
-727,890
| -5% | -$35.7M |
|
144
General Dynamics
GD
$87.3B
| $623M | 0.15% |
3,311,172
-1,235,859
| -27% | -$233M |
|
145
Aptiv
APTV
$17.3B
| $622M | 0.15% |
3,952,799
-18,916
| -0.5% | -$2.98M |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $621M | 0.15% |
10,188,493
-773,922
| -7% | -$47.1M |
|
147
Truist Financial
TFC
$59.9B
| $620M | 0.15% |
11,171,452
-2,089,790
| -16% | -$116M |
|
148
IQVIA
IQV
$32.4B
| $612M | 0.15% |
2,525,330
-324,502
| -11% | -$78.6M |
|
149
Nektar Therapeutics
NKTR
$553M
| $612M | 0.15% |
35,658,379
+208,985
| +0.6% | +$3.59M |
|
150
Altria Group
MO
$113B
| $611M | 0.15% |
12,805,166
+65,544
| +0.5% | +$3.13M |
|