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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $180M | 0.06% |
3,734,261
-576,607
| -13% | -$27.8M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $180M | 0.06% |
12,122,241
-169,006
| -1% | -$2.51M |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $180M | 0.06% |
16,866,201
+9,374,812
| +125% | +$100M |
|
379
Host Hotels & Resorts
HST
$11.7B
| $179M | 0.06% |
16,605,538
+8,358,218
| +101% | +$90.2M |
|
380
Advance Auto Parts
AAP
$3.59B
| $179M | 0.06% |
1,254,819
+105,553
| +9% | +$15M |
|
381
Jack Henry & Associates
JKHY
$11.7B
| $178M | 0.06% |
967,935
-446,877
| -32% | -$82.2M |
|
382
Antero Midstream
AM
$8.43B
| $176M | 0.06% |
34,517,986
-36,460,470
| -51% | -$186M |
|
383
Cullen/Frost Bankers
CFR
$8.26B
| $176M | 0.06% |
2,354,804
+121,009
| +5% | +$9.04M |
|
384
Nutrien
NTR
$27.8B
| $176M | 0.06% |
5,469,530
-520,128
| -9% | -$16.7M |
|
385
CMS Energy
CMS
$21.3B
| $175M | 0.06% |
2,999,873
-867,289
| -22% | -$50.7M |
|
|
NVRO
386
DELISTED
NEVRO CORP.
NVRO
| $175M | 0.06% |
1,466,330
+47,143
| +3% | +$5.63M |
|
387
Caesars Entertainment
CZR
$5.39B
| $175M | 0.06% |
4,370,557
+2,765,653
| +172% | +$111M |
|
|
RP
388
DELISTED
RealPage, Inc.
RP
| $173M | 0.06% |
2,666,689
-46,160
| -2% | -$3M |
|
389
Ametek
AME
$42.4B
| $172M | 0.06% |
1,927,035
-1,007,849
| -34% | -$90.1M |
|
|
TCP
390
DELISTED
TC Pipelines LP
TCP
| $172M | 0.06% |
5,526,075
+806,225
| +17% | +$25M |
|
391
Xcel Energy
XEL
$42.4B
| $172M | 0.06% |
2,745,761
-971,564
| -26% | -$60.7M |
|
392
Eastman Chemical
EMN
$7.96B
| $171M | 0.06% |
2,451,610
-603,470
| -20% | -$42M |
|
393
Stryker
SYK
$149B
| $170M | 0.06% |
940,733
-462,848
| -33% | -$83.4M |
|
394
Corpay
CPAY
$22.4B
| $168M | 0.06% |
669,418
+242,263
| +57% | +$60.9M |
|
395
WIX.com
WIX
$7.68B
| $168M | 0.06% |
656,199
+124,636
| +23% | +$31.9M |
|
396
Alnylam Pharmaceuticals
ALNY
$59B
| $167M | 0.06% |
1,124,695
+385,249
| +52% | +$57.1M |
|
397
Lyft
LYFT
$6.81B
| $167M | 0.06% |
5,045,578
+2,263,805
| +81% | +$74.7M |
|
398
Sea Limited
SE
$105B
| $166M | 0.06% |
1,550,387
-456,249
| -23% | -$48.9M |
|
399
HDFC Bank
HDB
$178B
| $166M | 0.06% |
3,649,295
+519,628
| +17% | +$23.6M |
|
|
NS
400
DELISTED
NuStar Energy L.P.
NS
| $165M | 0.06% |
11,574,674
+1,199,038
| +12% | +$17.1M |
|