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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31B
| $92M | 0.03% |
9,455,698
+492,697
| +5% | +$4.79M |
|
627
Halliburton
HAL
$18.8B
| $91.6M | 0.03% |
7,055,856
+2,998,562
| +74% | +$38.9M |
|
628
Banco Bradesco
BBD
$33.6B
| $91.1M | 0.03% |
28,934,552
-3,225,544
| -10% | -$10.2M |
|
629
Paychex
PAYX
$48.7B
| $90.9M | 0.03% |
1,200,411
-1,372,494
| -53% | -$104M |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90.8M | 0.03% |
1,559,340
+57,896
| +4% | +$3.37M |
|
|
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90.7M | 0.03% |
826,204
+226,507
| +38% | +$24.9M |
|
632
Paylocity
PCTY
$9.62B
| $90.6M | 0.03% |
621,329
-99,024
| -14% | -$14.4M |
|
633
Qorvo
QRVO
$8.61B
| $90.6M | 0.03% |
819,748
-102,221
| -11% | -$11.3M |
|
634
Snap-on
SNA
$17.1B
| $90.6M | 0.03% |
654,040
+188,069
| +40% | +$26M |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $90.5M | 0.03% |
2,282,021
+103,453
| +5% | +$4.1M |
|
|
AQUA
636
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $89.8M | 0.03% |
4,829,580
+367,228
| +8% | +$6.83M |
|
637
Twist Bioscience
TWST
$1.55B
| $89.4M | 0.03% |
1,972,964
+1,507,870
| +324% | +$68.3M |
|
638
Ascendis Pharma
ASND
$12.5B
| $89.2M | 0.03% |
602,805
+8,384
| +1% | +$1.24M |
|
639
Iridium Communications
IRDM
$2.67B
| $89.1M | 0.03% |
3,501,091
-114,157
| -3% | -$2.9M |
|
640
AB InBev
BUD
$118B
| $88.9M | 0.03% |
1,803,374
+106,756
| +6% | +$5.26M |
|
641
Assurant
AIZ
$10.7B
| $88.7M | 0.03% |
858,486
-690,900
| -45% | -$71.4M |
|
642
Xerox
XRX
$493M
| $88.5M | 0.03% |
5,790,734
+1,484,129
| +34% | +$22.7M |
|
643
Timken Company
TKR
$5.42B
| $88.5M | 0.03% |
1,945,507
+20,803
| +1% | +$946K |
|
644
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $88.2M | 0.03% |
866,896
+4,246
| +0.5% | +$432K |
|
645
Canadian Pacific Kansas City
CP
$70.3B
| $87.9M | 0.03% |
1,722,160
+117,830
| +7% | +$6.02M |
|
646
Sealed Air
SEE
$4.82B
| $87.8M | 0.03% |
2,674,066
-389,983
| -13% | -$12.8M |
|
647
Americold
COLD
$3.98B
| $87.3M | 0.03% |
2,405,660
-2,326,906
| -49% | -$84.5M |
|
648
Altice USA
ATUS
$1.05B
| $87.3M | 0.03% |
3,872,247
-263,601
| -6% | -$5.94M |
|
649
Pebblebrook Hotel Trust
PEB
$1.4B
| $87M | 0.03% |
6,372,480
+6,119,094
| +2,415% | +$83.6M |
|
650
Seagate
STX
$40B
| $86.8M | 0.03% |
1,792,397
-88,434
| -5% | -$4.28M |
|