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 | |
|---|---|---|---|---|---|---|
726
Qualys
QLYS
$4.87B
| $74M | 0.03% |
711,478
-42,282
| -6% | -$4.4M |
|
|
QTS
727
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.7M | 0.03% |
1,149,522
-220,551
| -16% | -$14.1M |
|
728
Live Nation Entertainment
LYV
$37.9B
| $73.4M | 0.03% |
1,655,281
+845,871
| +105% | +$37.5M |
|
|
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
| $73.2M | 0.03% |
4,341,805
+1,378,760
| +47% | +$23.2M |
|
730
AGCO
AGCO
$8.28B
| $73M | 0.03% |
1,315,913
+586,396
| +80% | +$32.5M |
|
731
PDF Solutions
PDFS
$788M
| $73M | 0.03% |
3,729,905
+610,560
| +20% | +$11.9M |
|
732
Globant
GLOB
$2.78B
| $72.6M | 0.03% |
484,405
-13,723
| -3% | -$2.06M |
|
733
Delta Air Lines
DAL
$39.9B
| $72.6M | 0.03% |
2,586,729
-131,476
| -5% | -$3.69M |
|
734
AES
AES
$9.21B
| $72.5M | 0.03% |
5,000,961
+1,381,139
| +38% | +$20M |
|
735
Zurn Elkay Water Solutions
ZWS
$7.71B
| $72.3M | 0.03% |
5,151,029
+563,084
| +12% | +$7.91M |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $72.3M | 0.03% |
1,738,408
-24,203
| -1% | -$1.01M |
|
737
Silicon Laboratories
SLAB
$4.45B
| $72.3M | 0.03% |
720,688
-25,846
| -3% | -$2.59M |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.1M | 0.03% |
1,776,387
-63,169
| -3% | -$2.56M |
|
739
Builders FirstSource
BLDR
$16.5B
| $72M | 0.03% |
3,480,096
+2,556,777
| +277% | +$52.9M |
|
740
Okta
OKTA
$16.1B
| $71.9M | 0.03% |
358,981
+35,922
| +11% | +$7.19M |
|
741
Otis Worldwide
OTIS
$34.1B
| $71.8M | 0.03% |
+1,263,360
| New | +$71.8M |
|
742
Cenovus Energy
CVE
$28.7B
| $71.8M | 0.03% |
15,372,422
+2,055,006
| +15% | +$9.6M |
|
743
Perrigo
PRGO
$3.12B
| $71.4M | 0.03% |
1,292,374
-100,815
| -7% | -$5.57M |
|
744
Dollar Tree
DLTR
$20.6B
| $71.1M | 0.03% |
767,583
+45,659
| +6% | +$4.23M |
|
745
Howmet Aerospace
HWM
$71.8B
| $71.1M | 0.03% |
4,487,615
+1,826,587
| +69% | +$29M |
|
746
CONMED
CNMD
$1.7B
| $70.9M | 0.03% |
984,866
+637,131
| +183% | +$45.9M |
|
747
RenaissanceRe
RNR
$11.3B
| $70.8M | 0.03% |
414,022
+7,145
| +2% | +$1.22M |
|
|
HEP
748
DELISTED
Holly Energy Partners, L.P.
HEP
| $70.7M | 0.03% |
4,845,187
+894,454
| +23% | +$13.1M |
|
749
Hologic
HOLX
$14.8B
| $70.5M | 0.03% |
1,237,547
-126,150
| -9% | -$7.19M |
|
750
LivePerson
LPSN
$89.9M
| $70.5M | 0.03% |
1,702,456
+120,516
| +8% | +$4.99M |
|