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 |
Salesforce
CRM
|
$956M |
| 2 |
Analog Devices
ADI
|
$736M |
| 3 |
Cisco
CSCO
|
$427M |
| 4 |
Merck
MRK
|
$427M |
| 5 |
NetEase
NTES
|
$421M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$898M |
| 3 |
Procter & Gamble
PG
|
$559M |
| 4 |
Oracle
ORCL
|
$471M |
| 5 |
Capital One
COF
|
$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.6B
| $529M | 0.13% |
13,797,197
+1,442,744
| +12% | +$55.3M |
|
177
Zions Bancorporation
ZION
$8.58B
| $529M | 0.13% |
8,541,388
-1,053,819
| -11% | -$65.2M |
|
178
US Bancorp
USB
$76.5B
| $528M | 0.13% |
8,888,219
+1,335,793
| +18% | +$79.4M |
|
179
Generac Holdings
GNRC
$10.5B
| $527M | 0.13% |
1,288,551
-145,995
| -10% | -$59.7M |
|
180
DocuSign
DOCU
$15.4B
| $510M | 0.13% |
1,982,499
-83,749
| -4% | -$21.6M |
|
181
Deere & Co
DE
$128B
| $510M | 0.13% |
1,520,904
+13,665
| +0.9% | +$4.58M |
|
182
Otis Worldwide
OTIS
$33.9B
| $509M | 0.13% |
6,191,893
+49,325
| +0.8% | +$4.06M |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $509M | 0.13% |
3,825,793
-550,973
| -13% | -$73.3M |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $505M | 0.13% |
15,351,466
+25,299
| +0.2% | +$833K |
|
185
Comerica
CMA
$9.07B
| $503M | 0.13% |
6,249,174
-714,214
| -10% | -$57.5M |
|
|
186
Capital One
COF
$145B
| $502M | 0.13% |
3,102,257
-2,815,768
| -48% | -$456M |
|
187
KLA
KLAC
$115B
| $502M | 0.13% |
1,500,546
+57,845
| +4% | +$19.3M |
|
188
Constellation Brands
STZ
$25.7B
| $498M | 0.13% |
2,361,926
+74,833
| +3% | +$15.8M |
|
189
Freeport-McMoran
FCX
$66.1B
| $496M | 0.13% |
15,249,661
-2,136,661
| -12% | -$69.5M |
|
190
Huntington Bancshares
HBAN
$26.1B
| $495M | 0.13% |
32,049,685
+3,109,580
| +11% | +$48.1M |
|
191
Zai Lab
ZLAB
$3.34B
| $495M | 0.13% |
4,699,440
+3,285,522
| +232% | +$346M |
|
192
Zoetis
ZTS
$67.9B
| $494M | 0.13% |
2,544,394
-14,352
| -0.6% | -$2.79M |
|
193
Lyft
LYFT
$6.97B
| $493M | 0.13% |
9,201,967
+1,144,522
| +14% | +$61.3M |
|
194
eBay
EBAY
$42.5B
| $492M | 0.12% |
7,068,724
-571,276
| -7% | -$39.8M |
|
195
CarMax
KMX
$9.15B
| $492M | 0.12% |
3,847,551
-249,491
| -6% | -$31.9M |
|
196
MSCI
MSCI
$43.1B
| $489M | 0.12% |
804,231
+51,564
| +7% | +$31.4M |
|
197
American Water Works
AWK
$27.6B
| $489M | 0.12% |
2,892,657
-579,686
| -17% | -$98M |
|
198
Gilead Sciences
GILD
$140B
| $487M | 0.12% |
6,972,062
+399,598
| +6% | +$27.9M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485M | 0.12% |
10,639,314
-1,321,009
| -11% | -$60.2M |
|
200
Universal Health Services
UHS
$11.8B
| $483M | 0.12% |
3,489,849
+300,401
| +9% | +$41.6M |
|