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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$181B
| $57.6M | 0.02% |
1,902,192
+90,414
| +5% | +$2.74M |
|
727
Lennox International
LII
$20.2B
| $57.4M | 0.02% |
533,130
+8,034
| +2% | +$865K |
|
728
America Movil
AMX
$61.6B
| $57.2M | 0.02% |
2,684,855
-1,388,729
| -34% | -$29.6M |
|
729
Select Medical
SEM
$1.56B
| $57.1M | 0.02% |
6,542,897
-15,723
| -0.2% | -$137K |
|
730
Diageo
DEO
$57.9B
| $56.8M | 0.02% |
489,279
+14,144
| +3% | +$1.64M |
|
|
LXK
731
DELISTED
Lexmark Intl Inc
LXK
| $56.7M | 0.02% |
1,283,809
-85,730
| -6% | -$3.79M |
|
732
Titan Machinery
TITN
$471M
| $56.6M | 0.02% |
3,842,453
-179,904
| -4% | -$2.65M |
|
733
NextEra Energy, Inc.
NEE
$147B
| $56.1M | 0.02% |
2,289,880
-2,316,448
| -50% | -$56.8M |
|
|
LLL
734
DELISTED
L3 Technologies, Inc.
LLL
| $55.9M | 0.02% |
493,196
-36,759
| -7% | -$4.17M |
|
735
Acadia Pharmaceuticals
ACAD
$4.12B
| $55.8M | 0.02% |
1,332,936
+861,555
| +183% | +$36.1M |
|
|
KNGT
736
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $55.7M | 0.02% |
2,082,468
-59,637
| -3% | -$1.59M |
|
737
Cintas
CTAS
$82.1B
| $55.4M | 0.02% |
2,618,064
+80,292
| +3% | +$1.7M |
|
738
Kinross Gold
KGC
$28B
| $55.3M | 0.02% |
23,713,653
-177,790
| -0.7% | -$415K |
|
739
Fair Isaac
FICO
$36.9B
| $55.3M | 0.02% |
609,271
+500,228
| +459% | +$45.4M |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.2M | 0.02% |
2,044,884
+19,764
| +1% | +$533K |
|
741
Visteon
VC
$3.5B
| $55M | 0.02% |
523,819
+437,458
| +507% | +$45.9M |
|
742
Cheesecake Factory
CAKE
$2.9B
| $54.9M | 0.02% |
1,007,041
-13,502
| -1% | -$736K |
|
743
Smith & Nephew
SNN
$16.7B
| $54.8M | 0.02% |
1,612,899
+89,642
| +6% | +$3.04M |
|
744
Texas Roadhouse
TXRH
$11.2B
| $54.6M | 0.02% |
1,459,703
+829,203
| +132% | +$31M |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $54.5M | 0.02% |
865,458
+392,776
| +83% | +$24.7M |
|
746
Regal Rexnord
RRX
$9.64B
| $54.4M | 0.02% |
749,687
-8,515
| -1% | -$618K |
|
747
Waters Corp
WAT
$17.8B
| $54.4M | 0.02% |
423,731
-359,069
| -46% | -$46.1M |
|
748
Chord Energy
CHRD
$5.95B
| $54.2M | 0.02% |
3,422,122
+283,758
| +9% | +$4.5M |
|
|
MINI
749
DELISTED
Mobile Mini Inc
MINI
| $54.2M | 0.02% |
1,288,949
+89,105
| +7% | +$3.75M |
|
|
THOR
750
DELISTED
THORATEC CORPORATION
THOR
| $54M | 0.02% |
1,212,201
-16,107
| -1% | -$718K |
|