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 | |
|---|---|---|---|---|---|---|
501
Westlake Chemical Partners
WLKP
$771M
| $128M | 0.05% |
6,734,736
+74,206
| +1% | +$1.41M |
|
|
DCP
502
DELISTED
DCP Midstream, LP
DCP
| $127M | 0.05% |
11,230,279
-271,530
| -2% | -$3.07M |
|
503
Iron Mountain
IRM
$27.2B
| $126M | 0.05% |
4,839,159
-220,188
| -4% | -$5.75M |
|
504
EPR Properties
EPR
$4.05B
| $126M | 0.05% |
3,802,983
+2,057,054
| +118% | +$68.2M |
|
505
MacroGenics
MGNX
$126M
| $125M | 0.04% |
4,478,223
-1,348
| -0% | -$37.6K |
|
506
Wendy's
WEN
$1.97B
| $125M | 0.04% |
5,716,791
-994,229
| -15% | -$21.7M |
|
507
Etsy
ETSY
$5.36B
| $124M | 0.04% |
1,164,131
-207,009
| -15% | -$22M |
|
|
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
| $124M | 0.04% |
4,885,590
-632,290
| -11% | -$16M |
|
509
Clean Harbors
CLH
$12.7B
| $123M | 0.04% |
2,051,968
+22,241
| +1% | +$1.33M |
|
|
CLDR
510
DELISTED
Cloudera, Inc.
CLDR
| $123M | 0.04% |
9,666,002
+1,279,106
| +15% | +$16.3M |
|
511
Leidos
LDOS
$23B
| $123M | 0.04% |
1,310,976
-324,634
| -20% | -$30.4M |
|
512
Insulet
PODD
$24.5B
| $123M | 0.04% |
632,042
+214,267
| +51% | +$41.6M |
|
513
Gold Fields
GFI
$30.8B
| $123M | 0.04% |
13,032,815
+3,792,815
| +41% | +$35.7M |
|
514
Domino's
DPZ
$15.7B
| $122M | 0.04% |
331,187
+84,963
| +35% | +$31.4M |
|
515
Pinnacle West Capital
PNW
$10.6B
| $122M | 0.04% |
1,668,436
-1,273,481
| -43% | -$93.3M |
|
|
ISDX
516
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $122M | 0.04% |
5,600,361
-920,007
| -14% | -$20M |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.04% |
10,539,796
+598,904
| +6% | +$6.93M |
|
518
Amcor
AMCR
$19.1B
| $122M | 0.04% |
11,919,055
-740,573
| -6% | -$7.56M |
|
519
HP
HPQ
$27.4B
| $122M | 0.04% |
6,978,726
+1,219,262
| +21% | +$21.3M |
|
520
Ball Corp
BALL
$13.9B
| $121M | 0.04% |
1,740,105
-728,505
| -30% | -$50.6M |
|
521
Ameriprise Financial
AMP
$46.1B
| $121M | 0.04% |
805,037
+86,101
| +12% | +$12.9M |
|
522
Columbia Sportswear
COLM
$3.09B
| $121M | 0.04% |
1,497,452
+391,977
| +35% | +$31.6M |
|
523
Suburban Propane Partners
SPH
$1.2B
| $121M | 0.04% |
8,432,905
+391,043
| +5% | +$5.59M |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $120M | 0.04% |
1,360,681
+3,226
| +0.2% | +$286K |
|
525
TransDigm Group
TDG
$71.6B
| $120M | 0.04% |
271,928
-99,132
| -27% | -$43.8M |
|