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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.06B
| $81.7M | 0.03% |
1,230,958
-130,988
| -10% | -$8.69M |
|
677
CAE Inc
CAE
$8.53B
| $81.4M | 0.03% |
5,030,486
+390,547
| +8% | +$6.32M |
|
678
Nucor
NUE
$33.8B
| $80.6M | 0.03% |
1,947,560
+469,112
| +32% | +$19.4M |
|
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $80.6M | 0.03% |
3,009,659
+245,675
| +9% | +$6.58M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $80.5M | 0.03% |
3,450,208
+1,464,057
| +74% | +$34.1M |
|
681
ITT
ITT
$13.3B
| $80.4M | 0.03% |
1,368,560
-439,299
| -24% | -$25.8M |
|
682
CrossAmerica Partners
CAPL
$784M
| $80M | 0.03% |
5,940,755
| – | – |
|
683
Mid-America Apartment Communities
MAA
$17B
| $79.9M | 0.03% |
697,145
-2,402,945
| -78% | -$276M |
|
684
Marvell Technology
MRVL
$54.6B
| $79.9M | 0.03% |
2,279,293
+2,097,346
| +1,153% | +$73.5M |
|
685
MongoDB
MDB
$26.4B
| $79.7M | 0.03% |
352,150
-63,683
| -15% | -$14.4M |
|
686
iRobot
IRBT
$102M
| $79.7M | 0.03% |
949,550
-8,917
| -0.9% | -$748K |
|
687
Jacobs Solutions
J
$17.4B
| $79.6M | 0.03% |
1,135,160
-48,523
| -4% | -$3.4M |
|
688
Fox Factory Holding Corp
FOXF
$1.22B
| $79.6M | 0.03% |
963,650
+159,219
| +20% | +$13.2M |
|
689
Masco
MAS
$15.9B
| $79.6M | 0.03% |
1,584,877
-491,999
| -24% | -$24.7M |
|
690
Yum! Brands
YUM
$40.1B
| $79.5M | 0.03% |
914,613
-1,141,451
| -56% | -$99.2M |
|
691
H&R Block
HRB
$6.85B
| $79.4M | 0.03% |
5,563,283
+61,903
| +1% | +$884K |
|
692
AtriCure
ATRC
$1.76B
| $79.4M | 0.03% |
1,766,681
+230,889
| +15% | +$10.4M |
|
693
Entegris
ENTG
$12.4B
| $79.3M | 0.03% |
1,342,750
+16,034
| +1% | +$947K |
|
|
MNDT
694
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $79.3M | 0.03% |
6,510,064
-133,418
| -2% | -$1.62M |
|
|
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.2M | 0.03% |
813,810
+32,892
| +4% | +$3.2M |
|
696
Lumen
LUMN
$4.87B
| $78.9M | 0.03% |
7,861,569
+1,066,591
| +16% | +$10.7M |
|
697
Lennar Class A
LEN
$36.7B
| $78.8M | 0.03% |
1,321,468
-41,913
| -3% | -$2.5M |
|
698
Casella Waste Systems
CWST
$6.01B
| $78.7M | 0.03% |
1,509,512
-446,665
| -23% | -$23.3M |
|
|
AAT
699
American Assets Trust
AAT
$1.28B
| $78.5M | 0.03% |
2,819,335
+87,047
| +3% | +$2.42M |
|
700
United Therapeutics
UTHR
$18.1B
| $78.3M | 0.03% |
647,329
+541,893
| +514% | +$65.6M |
|