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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.5B
| $86.7M | 0.03% |
2,974,012
+2,128,746
| +252% | +$62M |
|
652
Casey's General Stores
CASY
$18.8B
| $86.6M | 0.03% |
579,006
+164,928
| +40% | +$24.7M |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $85.8M | 0.03% |
3,037,434
+347,794
| +13% | +$9.83M |
|
654
Inspire Medical Systems
INSP
$2.56B
| $85.8M | 0.03% |
985,537
+41,146
| +4% | +$3.58M |
|
655
NetApp
NTAP
$23.7B
| $85.7M | 0.03% |
1,930,313
+406,719
| +27% | +$18M |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $85.6M | 0.03% |
2,481,108
+98,153
| +4% | +$3.39M |
|
657
B2Gold
BTG
$5.52B
| $85.6M | 0.03% |
15,044,828
-1,891,593
| -11% | -$10.8M |
|
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $85.4M | 0.03% |
2,467,778
-21,458
| -0.9% | -$743K |
|
659
Cognex
CGNX
$7.55B
| $85.2M | 0.03% |
1,426,399
-2,207
| -0.2% | -$132K |
|
660
NGL Energy Partners
NGL
$735M
| $84.9M | 0.03% |
21,761,478
-75,210
| -0.3% | -$293K |
|
661
Parker-Hannifin
PH
$96.1B
| $84.6M | 0.03% |
461,561
+23,029
| +5% | +$4.22M |
|
662
Hilton Worldwide
HLT
$64B
| $83.9M | 0.03% |
1,142,862
-369,121
| -24% | -$27.1M |
|
663
Bruker
BRKR
$4.68B
| $83.9M | 0.03% |
2,062,536
-415,133
| -17% | -$16.9M |
|
664
Kilroy Realty
KRC
$5.05B
| $83.6M | 0.03% |
1,424,210
-500,548
| -26% | -$29.4M |
|
665
Ally Financial
ALLY
$12.7B
| $83.4M | 0.03% |
4,206,444
-2,762,872
| -40% | -$54.8M |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $83.3M | 0.03% |
2,797,438
-597,972
| -18% | -$17.8M |
|
667
Veracyte
VCYT
$2.55B
| $83.1M | 0.03% |
3,209,177
-13,387
| -0.4% | -$347K |
|
|
ABMD
668
DELISTED
Abiomed Inc
ABMD
| $83.1M | 0.03% |
343,924
-56,458
| -14% | -$13.6M |
|
669
NRG Energy
NRG
$28.6B
| $83M | 0.03% |
2,547,775
+78,039
| +3% | +$2.54M |
|
670
EastGroup Properties
EGP
$8.97B
| $82.9M | 0.03% |
699,062
-649,846
| -48% | -$77.1M |
|
671
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $82.8M | 0.03% |
2,516,359
+25,148
| +1% | +$828K |
|
|
SHLX
672
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82.8M | 0.03% |
6,746,155
+2,217,483
| +49% | +$27.2M |
|
673
Arista Networks
ANET
$180B
| $82.3M | 0.03% |
6,270,944
-2,264,848
| -27% | -$29.7M |
|
674
argenx
ARGX
$45.9B
| $82M | 0.03% |
+364,262
| New | +$82M |
|
675
Western Digital
WDC
$31.9B
| $81.8M | 0.03% |
2,451,773
+225,389
| +10% | +$7.52M |
|