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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$17.8B
| $137M | 0.05% |
980,551
+471,355
| +93% | +$65.7M |
|
477
Regions Financial
RF
$24B
| $137M | 0.05% |
12,278,114
+3,480,016
| +40% | +$38.7M |
|
478
Xylem
XYL
$34B
| $136M | 0.05% |
2,100,378
+108,454
| +5% | +$7.05M |
|
479
Tesla
TSLA
$1.08T
| $136M | 0.05% |
126,047
+19,044
| +18% | +$20.6M |
|
480
FMC
FMC
$4.63B
| $136M | 0.05% |
1,363,483
-59,160
| -4% | -$5.89M |
|
481
NeoGenomics
NEO
$1.06B
| $135M | 0.05% |
4,373,636
+511,828
| +13% | +$15.9M |
|
482
Bio-Rad Laboratories Class A
BIO
$7.8B
| $135M | 0.05% |
298,850
+107,460
| +56% | +$48.5M |
|
483
Generac Holdings
GNRC
$10.3B
| $135M | 0.05% |
1,105,932
+127,923
| +13% | +$15.6M |
|
484
Illinois Tool Works
ITW
$76.2B
| $135M | 0.05% |
770,255
-76,174
| -9% | -$13.3M |
|
485
US Bancorp
USB
$75.5B
| $134M | 0.05% |
3,646,411
-1,744,985
| -32% | -$64.2M |
|
486
First Industrial Realty Trust
FR
$6.87B
| $134M | 0.05% |
3,492,639
-396,101
| -10% | -$15.2M |
|
487
Global Payments
GPN
$21B
| $134M | 0.05% |
790,617
-502,641
| -39% | -$85.3M |
|
488
Labcorp
LH
$22.8B
| $134M | 0.05% |
806,541
-246,685
| -23% | -$41M |
|
489
Zebra Technologies
ZBRA
$15.5B
| $134M | 0.05% |
522,430
-5,915
| -1% | -$1.51M |
|
490
Rexford Industrial Realty
REXR
$9.7B
| $133M | 0.05% |
3,206,975
-1,340,033
| -29% | -$55.5M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.05% |
1,355,896
-19,101
| -1% | -$1.87M |
|
492
Vulcan Materials
VMC
$38.1B
| $132M | 0.05% |
1,142,670
-251,382
| -18% | -$29.1M |
|
493
Ares Management
ARES
$38.8B
| $131M | 0.05% |
3,304,868
-1,644
| -0% | -$65.3K |
|
494
Cencora
COR
$57.2B
| $130M | 0.05% |
1,292,251
-191,527
| -13% | -$19.3M |
|
495
Tencent Music
TME
$38.5B
| $130M | 0.05% |
9,656,878
+4,494,784
| +87% | +$60.5M |
|
496
Eversource Energy
ES
$23.5B
| $130M | 0.05% |
1,556,542
-1,618,911
| -51% | -$135M |
|
497
Agree Realty
ADC
$7.96B
| $129M | 0.05% |
1,967,878
-2,297,830
| -54% | -$151M |
|
498
National Fuel Gas
NFG
$7.77B
| $129M | 0.05% |
3,075,467
+120,145
| +4% | +$5.04M |
|
499
Las Vegas Sands
LVS
$38B
| $129M | 0.05% |
2,827,402
-757,740
| -21% | -$34.5M |
|
500
Wolfspeed
WOLF
$203M
| $129M | 0.05% |
2,174,753
+692,554
| +47% | +$41M |
|