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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $457M | 0.13% | 9,149,281 -123,637 | -1% | -$6.18M |
|
177
Zions Bancorporation
ZION
$8.56B
| $455M | 0.13% | 10,469,723 +243,223 | +2% | +$10.6M |
|
178
Aptiv
APTV
$17.3B
| $451M | 0.13% | 3,460,038 -143,220 | -4% | -$18.7M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446M | 0.13% | 10,513,967 +130,993 | +1% | +$5.56M |
|
180
AbbVie
ABBV
$372B
| $445M | 0.13% | 4,151,169 +165,439 | +4% | +$17.7M |
|
181
Exxon Mobil
XOM
$487B
| $444M | 0.13% | 10,778,330 +583,394 | +6% | +$24M |
|
|
182
AvalonBay Communities
AVB
$27.9B
| $442M | 0.13% | 2,755,868 +2,205,221 | +400% | +$354M |
|
183
First Solar
FSLR
$20.9B
| $441M | 0.13% | 4,461,300 +1,128,942 | +34% | +$112M |
|
184
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $441M | 0.13% | 4,173,700 | – | – |
|
|
OCFT
185
OneConnect Financial Technology
OCFT
$281M
| $441M | 0.13% | 22,358,050 +4,755 | +0% | +$93.7K |
|
186
SolarEdge
SEDG
$2.01B
| $440M | 0.13% | 1,378,885 +345,691 | +33% | +$110M |
|
187
Colgate-Palmolive
CL
$67.9B
| $439M | 0.13% | 5,128,114 -190,622 | -4% | -$16.3M |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $437M | 0.13% | 2,681,228 -119,096 | -4% | -$19.4M |
|
189
Take-Two Interactive
TTWO
$43B
| $436M | 0.13% | 2,098,926 +65,683 | +3% | +$13.6M |
|
190
Costco
COST
$418B
| $436M | 0.13% | 1,156,356 -59,835 | -5% | -$22.5M |
|
191
United Rentals
URI
$61.5B
| $425M | 0.12% | 1,833,481 +385,606 | +27% | +$89.4M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $422M | 0.12% | 10,553,353 -3,911,951 | -27% | -$156M |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $417M | 0.12% | 12,452,056 +842,763 | +7% | +$28.2M |
|
194
Charles Schwab
SCHW
$174B
| $417M | 0.12% | 7,863,024 +2,354,278 | +43% | +$125M |
|
195
Motorola Solutions
MSI
$78.7B
| $417M | 0.12% | 2,449,677 -138,000 | -5% | -$23.5M |
|
196
Cigna
CI
$80.3B
| $416M | 0.12% | 1,996,740 +539,188 | +37% | +$112M |
|
197
Alexandria Real Estate Equities
ARE
$14.1B
| $415M | 0.12% | 2,329,647 -448,778 | -16% | -$80M |
|
198
Bank of New York Mellon
BK
$74.5B
| $415M | 0.12% | 9,772,210 +237,525 | +2% | +$10.1M |
|
199
Sempra
SRE
$53.9B
| $409M | 0.12% | 3,213,705 -7,822 | -0.2% | -$997K |
|
200
Deere & Co
DE
$129B
| $404M | 0.12% | 1,502,942 -118,798 | -7% | -$32M |
|