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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
626
DELISTED
Blueprint Medicines
BPMC
| $73.3M | 0.03% |
1,253,992
-283,839
| -18% | -$16.6M |
|
627
Federated Hermes
FHI
$4.1B
| $73.2M | 0.03% |
3,840,538
-452,632
| -11% | -$8.62M |
|
628
W.W. Grainger
GWW
$47.5B
| $73M | 0.03% |
293,731
-215,160
| -42% | -$53.5M |
|
629
Cooper Companies
COO
$13.5B
| $72.9M | 0.03% |
1,057,384
-411,192
| -28% | -$28.3M |
|
630
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72.5M | 0.03% |
862,650
-353,497
| -29% | -$29.7M |
|
631
HubSpot
HUBS
$25.8B
| $72.3M | 0.03% |
542,811
+805
| +0.1% | +$107K |
|
632
Pultegroup
PHM
$26.7B
| $72.3M | 0.03% |
3,238,564
-521,806
| -14% | -$11.6M |
|
633
American States Water
AWR
$2.82B
| $72.1M | 0.03% |
882,266
-87,984
| -9% | -$7.19M |
|
|
JOYY
634
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $72M | 0.03% |
1,351,863
-429,630
| -24% | -$22.9M |
|
635
TransUnion
TRU
$17.5B
| $72M | 0.03% |
1,087,638
+98,372
| +10% | +$6.51M |
|
636
Masco
MAS
$15.3B
| $71.8M | 0.03% |
2,076,876
-1,972,214
| -49% | -$68.2M |
|
637
Expeditors International
EXPD
$16.5B
| $71.8M | 0.03% |
1,075,619
-63,430
| -6% | -$4.23M |
|
638
GFL Environmental
GFL
$17.2B
| $71.4M | 0.03% |
+4,746,762
| New | +$71.4M |
|
639
DiamondRock Hospitality
DRH
$1.72B
| $71.2M | 0.03% |
14,021,394
+8,993,468
| +179% | +$45.7M |
|
640
United Rentals
URI
$60.8B
| $71M | 0.03% |
690,218
-479,556
| -41% | -$49.3M |
|
641
Veeva Systems
VEEV
$45B
| $70.9M | 0.03% |
453,465
+104,036
| +30% | +$16.3M |
|
642
Coterra Energy
CTRA
$18.6B
| $70.8M | 0.03% |
4,120,665
-879,780
| -18% | -$15.1M |
|
643
Hawaiian Electric Industries
HE
$2.08B
| $70.8M | 0.03% |
1,644,984
-438,447
| -21% | -$18.9M |
|
644
Omega Healthcare
OHI
$12.6B
| $70.5M | 0.03% |
2,655,415
-2,291,266
| -46% | -$60.8M |
|
645
Canadian Pacific Kansas City
CP
$68.4B
| $70.5M | 0.03% |
1,604,330
-1,296,240
| -45% | -$56.9M |
|
|
MNDT
646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.3M | 0.03% |
6,643,482
+84,454
| +1% | +$894K |
|
647
iRhythm Technologies
IRTC
$5.85B
| $70.1M | 0.03% |
862,234
+505,219
| +142% | +$41.1M |
|
648
Western Digital
WDC
$33B
| $70M | 0.03% |
2,226,384
-1,252,115
| -36% | -$39.4M |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $69.9M | 0.03% |
+1,335,000
| New | +$69.9M |
|
650
Flowers Foods
FLO
$3.02B
| $69.6M | 0.03% |
3,390,107
-222,127
| -6% | -$4.56M |
|