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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.82B
| $103M | 0.04% |
4,578,756
-40,506
| -0.9% | -$913K |
|
577
Phillips 66
PSX
$52.5B
| $103M | 0.04% |
1,435,039
+185,711
| +15% | +$13.4M |
|
578
LyondellBasell Industries
LYB
$17.4B
| $103M | 0.04% |
1,565,073
-994,604
| -39% | -$65.4M |
|
579
Skyworks Solutions
SWKS
$11.1B
| $103M | 0.04% |
803,224
-127,184
| -14% | -$16.3M |
|
580
JB Hunt Transport Services
JBHT
$14B
| $102M | 0.04% |
849,525
+188,333
| +28% | +$22.7M |
|
581
PPG Industries
PPG
$24.8B
| $102M | 0.04% |
961,898
-81,208
| -8% | -$8.61M |
|
582
DaVita
DVA
$9.77B
| $102M | 0.04% |
1,283,617
-228,766
| -15% | -$18.1M |
|
|
COHR
583
DELISTED
Coherent Inc
COHR
| $101M | 0.04% |
774,614
-4,193
| -0.5% | -$549K |
|
584
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $101M | 0.04% |
78,157
-1,626
| -2% | -$2.11M |
|
585
Gen Digital
GEN
$18.1B
| $101M | 0.04% |
5,099,023
+870,422
| +21% | +$17.3M |
|
586
TopBuild
BLD
$12.2B
| $101M | 0.04% |
888,628
+329,723
| +59% | +$37.5M |
|
587
Pultegroup
PHM
$27.4B
| $100M | 0.04% |
2,944,806
-293,758
| -9% | -$10M |
|
588
iRhythm Technologies
IRTC
$5.89B
| $100M | 0.04% |
863,717
+1,483
| +0.2% | +$172K |
|
589
APA Corp
APA
$8.1B
| $99.9M | 0.04% |
7,396,676
+4,643,527
| +169% | +$62.7M |
|
590
Cogent Communications
CCOI
$1.78B
| $99.6M | 0.04% |
1,288,059
+389,869
| +43% | +$30.2M |
|
591
Synchrony
SYF
$28B
| $99.6M | 0.04% |
4,494,899
+750,477
| +20% | +$16.6M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $99.3M | 0.04% |
1,569,465
+48,352
| +3% | +$3.06M |
|
593
SolarEdge
SEDG
$1.97B
| $99M | 0.04% |
713,592
+71,706
| +11% | +$9.95M |
|
594
Halozyme
HALO
$8.61B
| $98.7M | 0.04% |
3,682,281
+4,349
| +0.1% | +$117K |
|
595
Freeport-McMoran
FCX
$65.7B
| $98.3M | 0.04% |
8,497,909
-518,648
| -6% | -$6M |
|
596
Ford
F
$46.5B
| $98.1M | 0.04% |
16,142,643
-3,644,527
| -18% | -$22.2M |
|
597
Essential Properties Realty Trust
EPRT
$6.1B
| $98M | 0.04% |
6,604,339
-1,544,613
| -19% | -$22.9M |
|
|
BPMC
598
DELISTED
Blueprint Medicines
BPMC
| $97.8M | 0.04% |
1,253,397
-595
| -0% | -$46.4K |
|
599
NVR
NVR
$23.4B
| $97.6M | 0.03% |
29,938
-3,099
| -9% | -$10.1M |
|
600
Ciena
CIEN
$16.2B
| $97.2M | 0.03% |
1,795,111
-791,615
| -31% | -$42.9M |
|