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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $263M | 0.09% | 3,091,153 -336,767 | -10% | -$28.7M |
|
252
Aptiv
APTV
$17.3B
| $263M | 0.09% | 3,370,033 +464,092 | +16% | +$36.2M |
|
253
Icon
ICLR
$13.8B
| $262M | 0.09% | 1,552,441 -53,056 | -3% | -$8.94M |
|
254
Cigna
CI
$80.3B
| $258M | 0.09% | 1,375,056 -31,951 | -2% | -$6M |
|
255
VICI Properties
VICI
$36B
| $257M | 0.09% | 12,753,757 +6,205,891 | +95% | +$125M |
|
256
RingCentral
RNG
$2.76B
| $256M | 0.09% | 899,361 -19,586 | -2% | -$5.58M |
|
257
Baker Hughes
BKR
$44.8B
| $256M | 0.09% | 16,619,329 +5,211,753 | +46% | +$80.2M |
|
258
CoStar Group
CSGP
$37.9B
| $255M | 0.09% | 358,608 -77,930 | -18% | -$55.4M |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $253M | 0.09% | 5,100,345 -341,437 | -6% | -$17M |
|
260
Keysight
KEYS
$28.1B
| $252M | 0.09% | 2,500,439 -69,191 | -3% | -$6.97M |
|
|
LHCG
261
DELISTED
LHC Group LLC
LHCG
| $251M | 0.09% | 1,439,121 -333,960 | -19% | -$58.2M |
|
262
Clorox
CLX
$14.5B
| $250M | 0.09% | 1,138,499 +604,870 | +113% | +$133M |
|
263
Marathon Petroleum
MPC
$54.6B
| $250M | 0.09% | 6,675,473 +3,418,602 | +105% | +$128M |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $248M | 0.09% | 1,679,231 -950,056 | -36% | -$141M |
|
265
Semtech
SMTC
$5.04B
| $248M | 0.09% | 4,744,630 +20,653 | +0.4% | +$1.08M |
|
266
NNN REIT
NNN
$8.1B
| $246M | 0.09% | 6,937,089 +2,863,944 | +70% | +$102M |
|
267
Exact Sciences
EXAS
$8.98B
| $246M | 0.09% | 2,826,489 +124 | +0% | +$10.8K |
|
268
Repligen
RGEN
$6.88B
| $245M | 0.09% | 1,985,062 -335,782 | -14% | -$41.5M |
|
269
Gaming and Leisure Properties
GLPI
$13.6B
| $245M | 0.09% | 7,071,924 +5,769,220 | +443% | +$200M |
|
270
Kimco Realty
KIM
$15.2B
| $244M | 0.09% | 18,981,970 +3,583,622 | +23% | +$46M |
|
271
West Pharmaceutical
WST
$17.8B
| $244M | 0.09% | 1,072,660 +199,301 | +23% | +$45.3M |
|
272
Biogen
BIIB
$19.4B
| $243M | 0.09% | 909,382 -34,958 | -4% | -$9.35M |
|
273
C.H. Robinson
CHRW
$15.2B
| $243M | 0.09% | 3,075,242 +1,010,357 | +49% | +$79.9M |
|
274
Voya Financial
VOYA
$7.24B
| $243M | 0.09% | 5,205,077 +248,866 | +5% | +$11.6M |
|
275
Valero Energy
VLO
$47.2B
| $242M | 0.09% | 4,122,439 +1,174,153 | +40% | +$69.1M |
|