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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.04B
| $67.1M | 0.02% |
1,282,529
-53,743
| -4% | -$2.81M |
|
627
Corning
GLW
$62B
| $66.9M | 0.02% |
2,091,977
-732,086
| -26% | -$23.4M |
|
628
Owens Corning
OC
$12.5B
| $66.9M | 0.02% |
727,404
-45,742
| -6% | -$4.21M |
|
629
Arch Capital
ACGL
$33.4B
| $66.8M | 0.02% |
2,206,611
+36,036
| +2% | +$1.09M |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.8M | 0.02% |
6,550,870
-202,035
| -3% | -$2.06M |
|
631
Burlington
BURL
$17.7B
| $66.5M | 0.02% |
540,439
-5,291
| -1% | -$651K |
|
632
Pebblebrook Hotel Trust
PEB
$1.36B
| $66.5M | 0.02% |
1,787,972
-913,692
| -34% | -$34M |
|
633
DaVita
DVA
$9.77B
| $66.2M | 0.02% |
916,912
+392,185
| +75% | +$28.3M |
|
634
Coherent
COHR
$15.5B
| $66M | 0.02% |
1,405,864
+223,292
| +19% | +$10.5M |
|
635
Cathay General Bancorp
CATY
$3.4B
| $65.8M | 0.02% |
1,559,824
-206,497
| -12% | -$8.71M |
|
636
Evercore
EVR
$12.6B
| $65.5M | 0.02% |
728,112
-80,252
| -10% | -$7.22M |
|
|
TMX
637
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.02% |
1,907,897
+675,973
| +55% | +$23.2M |
|
638
Hilton Worldwide
HLT
$64.7B
| $65.4M | 0.02% |
819,237
-348,439
| -30% | -$27.8M |
|
|
GG
639
DELISTED
Goldcorp Inc
GG
| $65.3M | 0.02% |
5,112,766
+415,391
| +9% | +$5.3M |
|
640
Western Alliance Bancorporation
WAL
$9.75B
| $65.1M | 0.02% |
1,150,452
-118,306
| -9% | -$6.7M |
|
641
SS&C Technologies
SSNC
$21.7B
| $65.1M | 0.02% |
1,607,488
-30,903
| -2% | -$1.25M |
|
642
Brown & Brown
BRO
$30.8B
| $64.9M | 0.02% |
2,522,254
+408,230
| +19% | +$10.5M |
|
|
GAP
643
The Gap, Inc.
GAP
$8.94B
| $64.9M | 0.02% |
1,904,820
-519,845
| -21% | -$17.7M |
|
|
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.7M | 0.02% |
971,704
+119,693
| +14% | +$7.97M |
|
645
Equifax
EFX
$31B
| $64.5M | 0.02% |
546,781
-34,559
| -6% | -$4.08M |
|
646
Pultegroup
PHM
$27B
| $64.5M | 0.02% |
1,939,186
-148,881
| -7% | -$4.95M |
|
647
Brunswick
BC
$4.27B
| $64.5M | 0.02% |
1,167,263
-647,188
| -36% | -$35.7M |
|
648
Xylem
XYL
$33.5B
| $64.4M | 0.02% |
944,541
-47,610
| -5% | -$3.25M |
|
649
UGI
UGI
$7.36B
| $64.1M | 0.02% |
1,365,423
-98,015
| -7% | -$4.6M |
|
650
Quanta Services
PWR
$55.6B
| $64M | 0.02% |
1,636,686
+912,289
| +126% | +$35.7M |
|