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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.9B
| $404M | 0.12% |
25,549,158
-1,012,415
| -4% | -$16M |
|
202
Eaton
ETN
$136B
| $402M | 0.12% |
3,349,104
-286,860
| -8% | -$34.5M |
|
203
Cintas
CTAS
$84.6B
| $402M | 0.12% |
1,137,563
-32,091
| -3% | -$11.3M |
|
204
Masimo
MASI
$7.59B
| $401M | 0.12% |
1,493,400
+88,919
| +6% | +$23.9M |
|
205
TSMC
TSM
$1.2T
| $400M | 0.12% |
3,671,648
-870,936
| -19% | -$95M |
|
206
EPAM Systems
EPAM
$9.82B
| $400M | 0.12% |
1,117,113
-145,291
| -12% | -$52.1M |
|
207
Extra Space Storage
EXR
$30.5B
| $400M | 0.12% |
3,453,594
+352,357
| +11% | +$40.8M |
|
208
Pool Corp
POOL
$11.6B
| $396M | 0.12% |
1,064,110
-103,088
| -9% | -$38.4M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $394M | 0.11% |
1,017,164
+141,377
| +16% | +$54.8M |
|
210
Becton Dickinson
BDX
$55.3B
| $394M | 0.11% |
1,575,060
+165,883
| +12% | +$41.5M |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $394M | 0.11% |
27,731,796
-1,591,068
| -5% | -$22.6M |
|
212
Invitation Homes
INVH
$19.2B
| $392M | 0.11% |
13,202,826
-1,417,801
| -10% | -$42.1M |
|
213
FirstEnergy
FE
$25.2B
| $390M | 0.11% |
12,751,773
+5,123,953
| +67% | +$157M |
|
214
Micron Technology
MU
$133B
| $386M | 0.11% |
5,140,736
+1,280,551
| +33% | +$96.3M |
|
215
Constellation Brands
STZ
$28.5B
| $386M | 0.11% |
1,762,834
+120,058
| +7% | +$26.3M |
|
216
Energy Transfer Partners
ET
$60.8B
| $386M | 0.11% |
62,433,900
-3,248,288
| -5% | -$20.1M |
|
217
Lam Research
LRCX
$127B
| $385M | 0.11% |
814,492
-184,189
| -18% | -$87M |
|
218
Teleflex
TFX
$5.59B
| $384M | 0.11% |
932,909
-334,453
| -26% | -$138M |
|
219
Autohome
ATHM
$3.42B
| $384M | 0.11% |
3,853,968
+1,374,959
| +55% | +$137M |
|
220
HDFC Bank
HDB
$182B
| $383M | 0.11% |
5,304,716
-193,870
| -4% | -$14M |
|
221
Aon
AON
$79.1B
| $383M | 0.11% |
1,811,990
+691,397
| +62% | +$146M |
|
222
Weibo
WB
$2.81B
| $379M | 0.11% |
9,245,665
+572,010
| +7% | +$23.4M |
|
|
CTLT
223
DELISTED
CATALENT, INC.
CTLT
| $375M | 0.11% |
3,604,190
-371,055
| -9% | -$38.6M |
|
224
Apollo Global Management
APO
$77.9B
| $375M | 0.11% |
7,654,728
+91,928
| +1% | +$4.5M |
|
225
DexCom
DXCM
$29.5B
| $374M | 0.11% |
1,012,716
-359,298
| -26% | -$133M |
|