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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$16.8B
| $119M | 0.04% |
1,371,112
+283,474
| +26% | +$24.7M |
|
527
Teladoc Health
TDOC
$1.37B
| $119M | 0.04% |
622,400
-159,342
| -20% | -$30.4M |
|
528
Silicon Motion
SIMO
$2.7B
| $119M | 0.04% |
2,433,931
+19,798
| +0.8% | +$966K |
|
529
Blackrock
BLK
$170B
| $119M | 0.04% |
218,161
+17,108
| +9% | +$9.31M |
|
530
BorgWarner
BWA
$9.3B
| $119M | 0.04% |
3,359,670
+252,298
| +8% | +$8.91M |
|
531
StoneCo
STNE
$4.38B
| $118M | 0.04% |
3,033,038
-5,648,636
| -65% | -$219M |
|
532
10x Genomics
TXG
$1.66B
| $117M | 0.04% |
1,314,467
+59,445
| +5% | +$5.31M |
|
533
Strategic Education
STRA
$1.98B
| $117M | 0.04% |
763,845
-24,050
| -3% | -$3.7M |
|
534
HubSpot
HUBS
$24.9B
| $117M | 0.04% |
522,972
-19,839
| -4% | -$4.45M |
|
535
Estee Lauder
EL
$33.1B
| $117M | 0.04% |
620,171
-94,439
| -13% | -$17.8M |
|
536
Apple Hospitality REIT
APLE
$3.05B
| $115M | 0.04% |
11,942,932
+5,941,912
| +99% | +$57.4M |
|
537
Franklin Resources
BEN
$13.3B
| $115M | 0.04% |
5,498,906
+414,365
| +8% | +$8.69M |
|
538
Liberty Broadband Class C
LBRDK
$8.6B
| $115M | 0.04% |
929,166
+222,308
| +31% | +$27.6M |
|
539
Enbridge
ENB
$105B
| $115M | 0.04% |
3,783,821
+444,491
| +13% | +$13.5M |
|
540
Owens Corning
OC
$12.4B
| $115M | 0.04% |
2,054,662
+314,074
| +18% | +$17.5M |
|
541
BJs Wholesale Club
BJ
$12.7B
| $114M | 0.04% |
3,061,361
+60,194
| +2% | +$2.24M |
|
542
Veeva Systems
VEEV
$44.4B
| $114M | 0.04% |
485,810
+32,345
| +7% | +$7.58M |
|
543
Marriott International Class A Common Stock
MAR
$72B
| $114M | 0.04% |
1,327,832
+116,687
| +10% | +$10M |
|
|
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $114M | 0.04% |
46,636,882
+2,500,491
| +6% | +$6.1M |
|
545
Chemed
CHE
$6.7B
| $113M | 0.04% |
250,992
-90,966
| -27% | -$41M |
|
|
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $113M | 0.04% |
3,845,948
+1,252,920
| +48% | +$36.9M |
|
|
GTM
547
ZoomInfo Technologies
GTM
$3.31B
| $113M | 0.04% |
+2,208,175
| New | +$113M |
|
548
Darden Restaurants
DRI
$24.3B
| $113M | 0.04% |
1,486,437
+126,300
| +9% | +$9.57M |
|
|
DLPH
549
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.04% |
7,921,503
-1,855,253
| -19% | -$26.4M |
|
550
Huntington Bancshares
HBAN
$25.7B
| $112M | 0.04% |
12,449,750
+1,289,104
| +12% | +$11.6M |
|