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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $165M | 0.06% |
1,524,288
+20,976
| +1% | +$2.27M |
|
|
ONC
402
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $164M | 0.06% |
872,813
+211,743
| +32% | +$39.9M |
|
403
Expeditors International
EXPD
$16.4B
| $163M | 0.06% |
2,146,741
+1,071,122
| +100% | +$81.4M |
|
404
CDW
CDW
$21.3B
| $163M | 0.06% |
1,404,252
-219,218
| -14% | -$25.5M |
|
405
Regeneron Pharmaceuticals
REGN
$61.3B
| $162M | 0.06% |
259,128
-43,407
| -14% | -$27.1M |
|
406
Southern Company
SO
$101B
| $162M | 0.06% |
3,115,913
-2,943,812
| -49% | -$153M |
|
407
CME Group
CME
$95.6B
| $161M | 0.06% |
991,659
+102,032
| +11% | +$16.6M |
|
408
Capri Holdings
CPRI
$2.45B
| $160M | 0.06% |
10,264,783
-1,798,393
| -15% | -$28.1M |
|
409
Edwards Lifesciences
EW
$48B
| $160M | 0.06% |
2,320,893
+1,219,069
| +111% | +$84.2M |
|
410
FIVE9
FIVN
$2.04B
| $160M | 0.06% |
1,444,252
+989,697
| +218% | +$110M |
|
411
Brown-Forman Class B
BF.B
$13.8B
| $160M | 0.06% |
2,506,447
+980,627
| +64% | +$62.4M |
|
412
Healthcare Realty
HR
$6.08B
| $159M | 0.06% |
5,993,070
+5,176,910
| +634% | +$137M |
|
413
Equity Lifestyle Properties
ELS
$11.5B
| $159M | 0.06% |
2,543,482
+215,611
| +9% | +$13.5M |
|
414
Waste Management
WM
$90.9B
| $159M | 0.06% |
1,498,349
-779,770
| -34% | -$82.6M |
|
415
Tandem Diabetes Care
TNDM
$864M
| $159M | 0.06% |
1,603,825
-59,867
| -4% | -$5.92M |
|
416
NextEra Energy, Inc.
NEE
$150B
| $159M | 0.06% |
660,504
-713,154
| -52% | -$171M |
|
417
DocuSign
DOCU
$15B
| $159M | 0.06% |
920,523
+571,704
| +164% | +$98.5M |
|
418
Toronto Dominion Bank
TD
$127B
| $158M | 0.06% |
3,550,165
+519,875
| +17% | +$23.2M |
|
419
Autodesk
ADSK
$68.3B
| $158M | 0.06% |
659,882
-88,680
| -12% | -$21.2M |
|
|
COR
420
DELISTED
Coresite Realty Corporation
COR
| $158M | 0.06% |
1,302,732
+272,852
| +26% | +$33M |
|
421
First Solar
FSLR
$21B
| $158M | 0.06% |
3,184,352
-101,015
| -3% | -$5M |
|
422
Verisk Analytics
VRSK
$37B
| $158M | 0.06% |
925,548
-328,666
| -26% | -$55.9M |
|
423
Uber
UBER
$194B
| $157M | 0.06% |
5,043,056
+2,061,403
| +69% | +$64.1M |
|
424
Omnicom Group
OMC
$14.9B
| $157M | 0.06% |
2,868,529
-987,341
| -26% | -$53.9M |
|
425
Agnico Eagle Mines
AEM
$74.2B
| $156M | 0.06% |
2,442,029
-31,305
| -1% | -$2.01M |
|