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 | |
|---|---|---|---|---|---|---|
701
Colliers International
CIGI
$8.43B
| $78.2M | 0.03% |
1,364,542
+697,098
| +104% | +$40M |
|
702
Diamondback Energy
FANG
$40.2B
| $78.2M | 0.03% |
1,869,801
+605,925
| +48% | +$25.3M |
|
703
Zoom
ZM
$25B
| $77.9M | 0.03% |
307,291
+168,321
| +121% | +$42.7M |
|
704
CubeSmart
CUBE
$9.52B
| $77.8M | 0.03% |
2,881,315
+1,356,634
| +89% | +$36.6M |
|
705
CryoPort
CYRX
$518M
| $77.5M | 0.03% |
2,563,384
+1,231,809
| +93% | +$37.3M |
|
706
Celanese
CE
$5.34B
| $77.2M | 0.03% |
894,409
+69,411
| +8% | +$5.99M |
|
707
Mettler-Toledo International
MTD
$26.9B
| $77M | 0.03% |
95,586
-29,520
| -24% | -$23.8M |
|
708
DXC Technology
DXC
$2.65B
| $76.7M | 0.03% |
4,647,918
+2,085,051
| +81% | +$34.4M |
|
709
CBRE Group
CBRE
$48.9B
| $76.7M | 0.03% |
1,695,134
-1,122,065
| -40% | -$50.7M |
|
710
Advanced Drainage Systems
WMS
$11.5B
| $76.6M | 0.03% |
1,550,605
+14,464
| +0.9% | +$715K |
|
711
Ollie's Bargain Outlet
OLLI
$8.18B
| $76.4M | 0.03% |
782,051
+81,690
| +12% | +$7.98M |
|
712
Bright Horizons
BFAM
$6.64B
| $76.3M | 0.03% |
651,193
-715,317
| -52% | -$83.8M |
|
713
Essex Property Trust
ESS
$17.3B
| $76.1M | 0.03% |
332,055
-400,901
| -55% | -$91.9M |
|
714
GFL Environmental
GFL
$17.4B
| $75.8M | 0.03% |
4,040,063
-706,699
| -15% | -$13.3M |
|
715
Boston Beer
SAM
$2.47B
| $75.6M | 0.03% |
140,862
-11,597
| -8% | -$6.22M |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $75.5M | 0.03% |
706,404
+20,524
| +3% | +$2.19M |
|
717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $75.4M | 0.03% |
3,376,695
-76,600
| -2% | -$1.71M |
|
718
BILL Holdings
BILL
$5.24B
| $75.3M | 0.03% |
+834,664
| New | +$75.3M |
|
719
Veeco
VECO
$1.47B
| $75M | 0.03% |
5,558,991
+671,617
| +14% | +$9.06M |
|
720
Texas Roadhouse
TXRH
$11.2B
| $74.7M | 0.03% |
1,421,099
-97,593
| -6% | -$5.13M |
|
721
EOG Resources
EOG
$64.4B
| $74.4M | 0.03% |
1,468,814
+305,888
| +26% | +$15.5M |
|
722
Occidental Petroleum
OXY
$45.2B
| $74.4M | 0.03% |
4,065,894
+444,817
| +12% | +$8.14M |
|
723
Wabtec
WAB
$33B
| $74.4M | 0.03% |
1,292,333
-468,577
| -27% | -$27M |
|
724
TC Energy
TRP
$53.9B
| $74.4M | 0.03% |
1,734,885
-529,929
| -23% | -$22.7M |
|
725
Universal Health Services
UHS
$12.1B
| $74.2M | 0.03% |
798,999
+162,243
| +25% | +$15.1M |
|