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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $192M | 0.07% |
1,284,974
-158,734
| -11% | -$23.7M |
|
352
Simon Property Group
SPG
$58.4B
| $191M | 0.07% |
2,796,319
-2,200,010
| -44% | -$150M |
|
353
CACI
CACI
$10.6B
| $191M | 0.07% |
880,325
+396,205
| +82% | +$85.9M |
|
354
Trade Desk
TTD
$26.5B
| $190M | 0.07% |
467,621
-187,143
| -29% | -$76.1M |
|
355
Vistra
VST
$63B
| $190M | 0.07% |
10,207,076
+156,169
| +2% | +$2.91M |
|
356
Copart
CPRT
$46.9B
| $190M | 0.07% |
2,281,526
-420,664
| -16% | -$35M |
|
357
KeyCorp
KEY
$20.8B
| $189M | 0.07% |
15,506,498
+1,702,246
| +12% | +$20.7M |
|
358
Chubb
CB
$110B
| $189M | 0.07% |
1,490,698
-677,772
| -31% | -$85.8M |
|
359
PACCAR
PCAR
$51.9B
| $188M | 0.07% |
2,512,370
+1,148,892
| +84% | +$86M |
|
360
Sarepta Therapeutics
SRPT
$1.77B
| $188M | 0.07% |
1,171,394
-383,275
| -25% | -$61.5M |
|
361
Amdocs
DOX
$9.29B
| $187M | 0.07% |
3,076,388
-834,491
| -21% | -$50.8M |
|
362
Cadence Design Systems
CDNS
$93.4B
| $187M | 0.07% |
1,951,593
-249,094
| -11% | -$23.9M |
|
363
Monster Beverage
MNST
$61.2B
| $187M | 0.07% |
2,701,434
+1,235,149
| +84% | +$85.6M |
|
364
Lattice Semiconductor
LSCC
$9.14B
| $187M | 0.07% |
6,588,535
+133,060
| +2% | +$3.78M |
|
365
Trex
TREX
$6.46B
| $185M | 0.07% |
1,419,504
+685,067
| +93% | +$89.1M |
|
366
Targa Resources
TRGP
$35.9B
| $184M | 0.07% |
9,184,833
+525,679
| +6% | +$10.6M |
|
367
ASML
ASML
$285B
| $184M | 0.07% |
500,735
+79,616
| +19% | +$29.3M |
|
368
A.O. Smith
AOS
$9.86B
| $184M | 0.07% |
3,901,130
+1,571,072
| +67% | +$74M |
|
369
STAG Industrial
STAG
$6.74B
| $183M | 0.07% |
6,250,167
+546,864
| +10% | +$16M |
|
370
Western Union
WU
$2.83B
| $182M | 0.06% |
8,397,607
+2,986,235
| +55% | +$64.6M |
|
371
Cardinal Health
CAH
$35.7B
| $182M | 0.06% |
3,478,159
-1,151,541
| -25% | -$60.1M |
|
372
PENN Entertainment
PENN
$2.92B
| $181M | 0.06% |
5,928,921
+1,413,760
| +31% | +$43.2M |
|
373
Paycom
PAYC
$12.4B
| $181M | 0.06% |
583,423
-16,972
| -3% | -$5.26M |
|
374
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $181M | 0.06% |
1,394,476
-114,962
| -8% | -$14.9M |
|
375
Conagra Brands
CAG
$8.99B
| $180M | 0.06% |
5,129,559
-108,913
| -2% | -$3.83M |
|