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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$18.4B
| $96.8M | 0.03% |
491,736
+198,113
| +67% | +$39M |
|
602
Evergy
EVRG
$16.5B
| $96.6M | 0.03% |
1,629,740
-2,059,717
| -56% | -$122M |
|
603
Floor & Decor
FND
$9.39B
| $96.4M | 0.03% |
1,672,400
-117,070
| -7% | -$6.75M |
|
604
Welltower
WELL
$112B
| $96.1M | 0.03% |
1,856,227
-1,115,121
| -38% | -$57.7M |
|
605
Telus
TU
$25.2B
| $96M | 0.03% |
5,725,827
-1,006,318
| -15% | -$16.9M |
|
|
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95.9M | 0.03% |
8,466,877
-2,516,222
| -23% | -$28.5M |
|
607
Vornado Realty Trust
VNO
$7.84B
| $95.9M | 0.03% |
2,508,690
-1,320,096
| -34% | -$50.4M |
|
608
Valvoline
VVV
$4.94B
| $95.7M | 0.03% |
4,953,148
+128,279
| +3% | +$2.48M |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95.7M | 0.03% |
1,319,490
-12,459
| -0.9% | -$904K |
|
610
eHealth
EHTH
$123M
| $95.7M | 0.03% |
973,975
-123,278
| -11% | -$12.1M |
|
611
SiteOne Landscape Supply
SITE
$6.82B
| $95.6M | 0.03% |
838,778
+250,472
| +43% | +$28.5M |
|
612
Essential Utilities
WTRG
$11B
| $95.4M | 0.03% |
2,259,617
-837,858
| -27% | -$35.4M |
|
613
Ryanair
RYAAY
$32.1B
| $95.4M | 0.03% |
3,595,595
-378,178
| -10% | -$10M |
|
614
Sunstone Hotel Investors
SHO
$1.81B
| $95M | 0.03% |
11,660,906
+1,237,252
| +12% | +$10.1M |
|
615
Viatris
VTRS
$12.1B
| $94.8M | 0.03% |
5,897,194
-2,972,518
| -34% | -$47.8M |
|
616
Travel + Leisure Co
TNL
$4.06B
| $94.7M | 0.03% |
3,361,601
+2,639,442
| +365% | +$74.4M |
|
617
Kornit Digital
KRNT
$676M
| $94.5M | 0.03% |
1,770,322
+935,474
| +112% | +$49.9M |
|
618
Infosys
INFY
$67.9B
| $94.3M | 0.03% |
9,762,916
-1,741,962
| -15% | -$16.8M |
|
619
BlackLine
BL
$3.29B
| $94.2M | 0.03% |
1,135,814
+134,216
| +13% | +$11.1M |
|
620
Aflac
AFL
$57.1B
| $93.3M | 0.03% |
2,589,717
-2,504,839
| -49% | -$90.3M |
|
621
TE Connectivity
TEL
$61.5B
| $93.3M | 0.03% |
1,143,589
-112,116
| -9% | -$9.14M |
|
622
Unum
UNM
$12.4B
| $93.2M | 0.03% |
5,619,679
+2,952,075
| +111% | +$49M |
|
623
uniQure
QURE
$961M
| $92.8M | 0.03% |
2,058,670
+6,884
| +0.3% | +$310K |
|
624
VF Corp
VFC
$5.8B
| $92.6M | 0.03% |
1,519,293
+27,946
| +2% | +$1.7M |
|
625
Manulife Financial
MFC
$52.1B
| $92.1M | 0.03% |
6,759,714
-1,268,203
| -16% | -$17.3M |
|