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 |
Alibaba
BABA
|
$255M |
| 4 |
RTX Corp
RTX
|
$248M |
| 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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
6,309,399
+3,056,379
| +94% | +$69.9M |
|
452
Arrowhead Research
ARWR
$3.87B
| $144M | 0.05% |
3,332,194
+162,054
| +5% | +$7M |
|
453
Sun Communities
SUI
$16.1B
| $144M | 0.05% |
1,060,076
-1,157,609
| -52% | -$157M |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $144M | 0.05% |
1,759,031
+1,489,509
| +553% | +$122M |
|
455
Alliant Energy
LNT
$16.6B
| $144M | 0.05% |
3,000,346
-977,973
| -25% | -$46.8M |
|
456
Northern Trust
NTRS
$24.7B
| $142M | 0.05% |
1,794,277
+645,208
| +56% | +$51.2M |
|
457
Genesis Energy
GEL
$2.04B
| $142M | 0.05% |
19,711,630
+599,958
| +3% | +$4.33M |
|
458
Quest Diagnostics
DGX
$20.1B
| $141M | 0.05% |
1,241,571
+527,878
| +74% | +$60.2M |
|
|
459
Boston Properties
BXP
$11.9B
| $141M | 0.05% |
1,563,606
-4,823,226
| -76% | -$436M |
|
460
Wheaton Precious Metals
WPM
$46.6B
| $141M | 0.05% |
3,199,433
-2,142,218
| -40% | -$94.4M |
|
|
ETRN
461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $140M | 0.05% |
16,871,224
+15,849,051
| +1,551% | +$132M |
|
462
Sabre
SABR
$679M
| $140M | 0.05% |
17,376,868
+3,255,202
| +23% | +$26.2M |
|
463
lululemon athletica
LULU
$24.7B
| $140M | 0.05% |
448,343
-77,613
| -15% | -$24.2M |
|
464
Novartis
NVS
$249B
| $140M | 0.05% |
1,600,179
-347,418
| -18% | -$30.3M |
|
465
Grupo Aval
AVAL
$3.92B
| $140M | 0.05% |
32,008,680
+207,131
| +0.7% | +$903K |
|
466
Restaurant Brands International
QSR
$20.4B
| $139M | 0.05% |
2,542,992
+2,024,139
| +390% | +$111M |
|
467
Kinder Morgan
KMI
$59.4B
| $138M | 0.05% |
9,113,368
-5,338,615
| -37% | -$81M |
|
468
CrowdStrike
CRWD
$104B
| $138M | 0.05% |
1,377,089
+637,006
| +86% | +$63.9M |
|
469
Ionis Pharmaceuticals
IONS
$9.46B
| $138M | 0.05% |
2,339,745
-1,052
| -0% | -$62K |
|
470
T Rowe Price
TROW
$24.5B
| $138M | 0.05% |
1,114,543
-68,898
| -6% | -$8.51M |
|
471
Moody's
MCO
$89.6B
| $137M | 0.05% |
499,830
-115,564
| -19% | -$31.7M |
|
472
Revvity
RVTY
$9.95B
| $137M | 0.05% |
1,399,548
+759,409
| +119% | +$74.5M |
|
473
Cooper Companies
COO
$13.5B
| $137M | 0.05% |
1,934,100
+876,716
| +83% | +$62.2M |
|
474
Littelfuse
LFUS
$6.43B
| $137M | 0.05% |
803,249
+48,083
| +6% | +$8.2M |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.05% |
805,294
+2,033
| +0.3% | +$345K |
|