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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| $526M | 0.15% | 21,859,549 -1,672,365 | -7% | -$40.2M |
|
152
SBA Communications
SBAC
$22B
| $525M | 0.15% | 1,859,671 +390,099 | +27% | +$110M |
|
153
Monolithic Power Systems
MPWR
$40B
| $524M | 0.15% | 1,432,027 +149,725 | +12% | +$54.8M |
|
154
CrowdStrike
CRWD
$106B
| $524M | 0.15% | 2,475,878 +886,993 | +56% | +$188M |
|
155
Altria Group
MO
$113B
| $524M | 0.15% | 12,781,646 +619,088 | +5% | +$25.4M |
|
156
Truist Financial
TFC
$60.4B
| $521M | 0.15% | 10,869,659 +85,191 | +0.8% | +$4.08M |
|
157
Flowserve
FLS
$7.02B
| $518M | 0.15% | 14,068,661 +39,835 | +0.3% | +$1.47M |
|
158
Palo Alto Networks
PANW
$127B
| $509M | 0.15% | 1,431,915 +64,236 | +5% | +$22.8M |
|
159
Intuitive Surgical
ISRG
$170B
| $505M | 0.15% | 616,853 -3,806 | -0.6% | -$3.11M |
|
160
ResMed
RMD
$40.2B
| $500M | 0.15% | 2,353,573 +70,596 | +3% | +$15M |
|
161
Amgen
AMGN
$155B
| $499M | 0.15% | 2,170,276 -1,011,596 | -32% | -$233M |
|
162
MPLX
MPLX
$51.8B
| $494M | 0.14% | 22,812,310 -804,312 | -3% | -$17.4M |
|
163
CBRE Group
CBRE
$48.2B
| $492M | 0.14% | 7,847,703 -626,530 | -7% | -$39.3M |
|
164
West Pharmaceutical
WST
$17.8B
| $489M | 0.14% | 1,725,906 +190,274 | +12% | +$53.9M |
|
165
ConocoPhillips
COP
$124B
| $488M | 0.14% | 12,211,262 +3,476,433 | +40% | +$139M |
|
166
Baidu
BIDU
$32.8B
| $488M | 0.14% | 2,254,951 +259,885 | +13% | +$56.2M |
|
167
Dow Inc
DOW
$17.5B
| $484M | 0.14% | 8,717,028 -900,382 | -9% | -$50M |
|
168
Twilio
TWLO
$16.2B
| $481M | 0.14% | 1,420,008 +251,014 | +21% | +$85M |
|
169
McDonald's
MCD
$224B
| $480M | 0.14% | 2,235,087 +520,600 | +30% | +$112M |
|
170
Idexx Laboratories
IDXX
$51.8B
| $477M | 0.14% | 953,494 +228,397 | +31% | +$114M |
|
171
Repligen
RGEN
$6.88B
| $476M | 0.14% | 2,483,496 +271,701 | +12% | +$52.1M |
|
172
CGI
GIB
$21.7B
| $470M | 0.14% | 5,928,158 +110,427 | +2% | +$8.76M |
|
173
Fidelity National Information Services
FIS
$36.5B
| $468M | 0.14% | 3,308,272 -201,412 | -6% | -$28.5M |
|
174
IQVIA
IQV
$32.4B
| $465M | 0.14% | 2,596,943 +269,132 | +12% | +$48.2M |
|
175
Roper Technologies
ROP
$56.6B
| $458M | 0.13% | 1,062,564 -343,919 | -24% | -$148M |
|