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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.1B
| $609M | 0.15% |
2,916,153
+130,716
| +5% | +$27.3M |
|
152
KKR & Co
KKR
$122B
| $607M | 0.15% |
10,250,229
-162,677
| -2% | -$9.64M |
|
153
Travelers Companies
TRV
$61.8B
| $607M | 0.15% |
4,055,887
+96,716
| +2% | +$14.5M |
|
154
StoneCo
STNE
$4.39B
| $606M | 0.15% |
9,038,646
+1,959,261
| +28% | +$131M |
|
155
Campbell Soup
CPB
$9.81B
| $600M | 0.15% |
13,150,768
-1,804,269
| -12% | -$82.3M |
|
156
Generac Holdings
GNRC
$10.4B
| $596M | 0.15% |
1,434,546
-102,698
| -7% | -$42.6M |
|
157
Salesforce
CRM
$242B
| $588M | 0.14% |
2,406,089
-25,668
| -1% | -$6.27M |
|
158
Charles Schwab
SCHW
$175B
| $585M | 0.14% |
8,035,955
-309,325
| -4% | -$22.5M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $585M | 0.14% |
11,960,323
-233,501
| -2% | -$11.4M |
|
160
CBRE Group
CBRE
$47.3B
| $583M | 0.14% |
6,797,573
-447,524
| -6% | -$38.4M |
|
161
Analog Devices
ADI
$121B
| $582M | 0.14% |
3,378,218
-155,401
| -4% | -$26.8M |
|
162
Costco
COST
$418B
| $581M | 0.14% |
1,467,320
+97,511
| +7% | +$38.6M |
|
163
DocuSign
DOCU
$15.2B
| $578M | 0.14% |
2,066,248
+136,537
| +7% | +$38.2M |
|
164
Motorola Solutions
MSI
$78.9B
| $576M | 0.14% |
2,655,680
+252,286
| +10% | +$54.7M |
|
165
AstraZeneca
AZN
$253B
| $575M | 0.14% |
9,592,348
-19,873
| -0.2% | -$1.19M |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $571M | 0.14% |
12,060,490
+1,276,149
| +12% | +$60.4M |
|
|
167
CSX Corp
CSX
$59.8B
| $565M | 0.14% |
17,608,216
+11,527,954
| +190% | +$370M |
|
168
Automatic Data Processing
ADP
$121B
| $561M | 0.14% |
2,823,912
-189,429
| -6% | -$37.6M |
|
169
Cigna
CI
$79.9B
| $555M | 0.14% |
2,342,203
+229,025
| +11% | +$54.3M |
|
170
United Rentals
URI
$61.5B
| $551M | 0.14% |
1,726,659
-244,723
| -12% | -$78.1M |
|
171
Palo Alto Networks
PANW
$128B
| $550M | 0.14% |
1,483,379
+10,508
| +0.7% | +$3.9M |
|
172
Weyerhaeuser
WY
$18B
| $549M | 0.14% |
15,951,841
-297,812
| -2% | -$10.3M |
|
173
Canadian Natural Resources
CNQ
$64.9B
| $547M | 0.13% |
15,090,676
-1,439,732
| -9% | -$52.2M |
|
174
New Oriental
EDU
$7.98B
| $546M | 0.13% |
66,666,224
+15,322,151
| +30% | +$125M |
|
175
AbbVie
ABBV
$376B
| $545M | 0.13% |
4,837,837
-130,514
| -3% | -$14.7M |
|