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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| $208M | 0.07% |
1,941,784
-466,987
| -19% | -$50.1M |
|
327
Enterprise Products Partners
EPD
$69.6B
| $208M | 0.07% |
11,444,543
+917,022
| +9% | +$16.7M |
|
328
Regency Centers
REG
$13.2B
| $207M | 0.07% |
4,500,012
-112,171
| -2% | -$5.15M |
|
329
Dentsply Sirona
XRAY
$2.85B
| $206M | 0.07% |
4,679,967
+2,558,694
| +121% | +$113M |
|
330
Cable One
CABO
$909M
| $204M | 0.07% |
115,103
-13,826
| -11% | -$24.5M |
|
331
Royal Bank of Canada
RY
$205B
| $204M | 0.07% |
3,005,454
-174,087
| -5% | -$11.8M |
|
332
Extra Space Storage
EXR
$30.5B
| $204M | 0.07% |
2,204,304
-32,035
| -1% | -$2.96M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $203M | 0.07% |
942,171
+163,775
| +21% | +$35.3M |
|
334
Schlumberger
SLB
$55B
| $202M | 0.07% |
10,993,671
-2,118,224
| -16% | -$39M |
|
335
Prudential Financial
PRU
$38.6B
| $202M | 0.07% |
3,318,010
-279,689
| -8% | -$17M |
|
336
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.07% |
815,322
+187,858
| +30% | +$46.5M |
|
337
USA Compression Partners
USAC
$2.95B
| $202M | 0.07% |
18,588,076
-18,518
| -0.1% | -$201K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $201M | 0.07% |
22,469,985
-419,051
| -2% | -$3.75M |
|
339
J.M. Smucker
SJM
$11.8B
| $201M | 0.07% |
1,902,751
+626,438
| +49% | +$66.3M |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $200M | 0.07% |
720,302
-243,160
| -25% | -$67.4M |
|
341
Open Text
OTEX
$8.41B
| $199M | 0.07% |
4,678,954
-469,498
| -9% | -$19.9M |
|
342
Avery Dennison
AVY
$13.4B
| $198M | 0.07% |
1,737,556
+50,711
| +3% | +$5.79M |
|
343
Akamai
AKAM
$11.3B
| $198M | 0.07% |
1,846,672
+585,670
| +46% | +$62.7M |
|
344
Sherwin-Williams
SHW
$91.2B
| $197M | 0.07% |
340,178
-87,538
| -20% | -$50.6M |
|
345
Baxter International
BAX
$12.7B
| $196M | 0.07% |
2,278,692
+77,537
| +4% | +$6.68M |
|
346
AvalonBay Communities
AVB
$27.9B
| $196M | 0.07% |
1,268,017
-1,048,459
| -45% | -$162M |
|
347
Logitech
LOGI
$15.3B
| $195M | 0.07% |
2,991,636
+1,186,151
| +66% | +$77.4M |
|
348
Q2 Holdings
QTWO
$4.92B
| $194M | 0.07% |
2,262,645
-203,448
| -8% | -$17.5M |
|
349
Charles Schwab
SCHW
$174B
| $194M | 0.07% |
5,751,696
+2,987,576
| +108% | +$101M |
|
350
Public Service Enterprise Group
PEG
$41.1B
| $194M | 0.07% |
3,943,060
-827,895
| -17% | -$40.7M |
|