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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $568M | 0.15% | 3,013,341 +19,183 | +0.6% | +$3.62M |
|
152
Welltower
WELL
$113B
| $562M | 0.15% | 7,851,130 +2,623,132 | +50% | +$188M |
|
153
Illumina
ILMN
$15.8B
| $562M | 0.15% | 1,463,229 -10,960 | -0.7% | -$4.21M |
|
154
Pinduoduo
PDD
$171B
| $562M | 0.15% | 4,197,309 -1,938,240 | -32% | -$259M |
|
155
DuPont de Nemours
DD
$32.2B
| $562M | 0.15% | 7,267,588 -3,005,132 | -29% | -$232M |
|
156
eBay
EBAY
$41.4B
| $555M | 0.15% | 9,070,500 +1,794,935 | +25% | +$110M |
|
157
MPLX
MPLX
$51.8B
| $555M | 0.15% | 21,668,084 -1,144,226 | -5% | -$29.3M |
|
158
IQVIA
IQV
$32.4B
| $550M | 0.15% | 2,849,832 +252,889 | +10% | +$48.8M |
|
159
Analog Devices
ADI
$124B
| $548M | 0.15% | 3,533,619 -364,890 | -9% | -$56.6M |
|
160
Aptiv
APTV
$17.3B
| $548M | 0.15% | 3,971,715 +511,677 | +15% | +$70.6M |
|
161
Walmart
WMT
$774B
| $546M | 0.15% | 4,016,189 +319,194 | +9% | +$43.4M |
|
162
Zions Bancorporation
ZION
$8.56B
| $544M | 0.15% | 9,904,440 -565,283 | -5% | -$31.1M |
|
163
Fidelity National Information Services
FIS
$36.5B
| $544M | 0.15% | 3,870,663 +562,391 | +17% | +$79.1M |
|
164
Charles Schwab
SCHW
$174B
| $544M | 0.15% | 8,345,280 +482,256 | +6% | +$31.4M |
|
165
Amgen
AMGN
$155B
| $542M | 0.14% | 2,176,436 +6,160 | +0.3% | +$1.53M |
|
166
Devon Energy
DVN
$22.9B
| $539M | 0.14% | 24,652,197 -896,961 | -4% | -$19.6M |
|
167
AbbVie
ABBV
$372B
| $538M | 0.14% | 4,968,351 +817,182 | +20% | +$88.4M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529M | 0.14% | 12,193,824 +1,679,857 | +16% | +$72.8M |
|
169
Dow Inc
DOW
$17.5B
| $526M | 0.14% | 8,231,001 -486,027 | -6% | -$31.1M |
|
170
Idexx Laboratories
IDXX
$51.8B
| $523M | 0.14% | 1,069,682 +116,188 | +12% | +$56.9M |
|
171
Equitable Holdings
EQH
$16B
| $522M | 0.14% | 16,005,698 -6,396,916 | -29% | -$209M |
|
172
Zimmer Biomet
ZBH
$21B
| $515M | 0.14% | 3,219,233 -972,006 | -23% | -$156M |
|
|
173
Salesforce
CRM
$245B
| $515M | 0.14% | 2,431,757 -1,726,068 | -42% | -$366M |
|
174
AvalonBay Communities
AVB
$27.9B
| $514M | 0.14% | 2,785,437 +29,569 | +1% | +$5.46M |
|
175
Cigna
CI
$80.3B
| $511M | 0.14% | 2,113,178 +116,438 | +6% | +$28.1M |
|