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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.9B
| $70.4M | 0.03% |
588,383
-149,185
| -20% | -$17.9M |
|
752
WEC Energy
WEC
$34.7B
| $70.1M | 0.03% |
799,500
-1,462,451
| -65% | -$128M |
|
|
MTLS
753
Materialise
MTLS
$292M
| $69.9M | 0.03% |
3,100,000
| – | – |
|
754
Brown & Brown
BRO
$31.3B
| $69.9M | 0.03% |
1,714,364
+166,577
| +11% | +$6.79M |
|
755
Tapestry
TPR
$21.7B
| $69.8M | 0.03% |
5,256,236
+1,184,924
| +29% | +$15.7M |
|
756
Planet Fitness
PLNT
$8.77B
| $69.8M | 0.02% |
1,151,850
+50,619
| +5% | +$3.07M |
|
757
Whirlpool
WHR
$5.28B
| $69.7M | 0.02% |
538,015
+30,320
| +6% | +$3.93M |
|
758
Medpace
MEDP
$13.7B
| $69.6M | 0.02% |
747,900
+182,434
| +32% | +$17M |
|
759
Fabrinet
FN
$13.2B
| $69.5M | 0.02% |
1,113,704
+72,921
| +7% | +$4.55M |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $69.4M | 0.02% |
1,386,320
+158,311
| +13% | +$7.93M |
|
761
Quanta Services
PWR
$55.5B
| $69.4M | 0.02% |
1,769,416
+103,752
| +6% | +$4.07M |
|
762
Phathom Pharmaceuticals
PHAT
$875M
| $69M | 0.02% |
2,095,443
+19,758
| +1% | +$650K |
|
763
Norfolk Southern
NSC
$62.3B
| $69M | 0.02% |
392,720
-29,835
| -7% | -$5.24M |
|
764
Tetra Tech
TTEK
$9.48B
| $68.9M | 0.02% |
4,354,210
+600,800
| +16% | +$9.51M |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $68.9M | 0.02% |
346,967
-110,172
| -24% | -$21.9M |
|
766
Freshpet
FRPT
$2.7B
| $68.9M | 0.02% |
823,105
-172,394
| -17% | -$14.4M |
|
767
DTE Energy
DTE
$28.4B
| $68.7M | 0.02% |
750,864
-1,381,217
| -65% | -$126M |
|
768
Korn Ferry
KFY
$3.83B
| $68.7M | 0.02% |
2,234,507
+74,182
| +3% | +$2.28M |
|
769
Southwest Gas
SWX
$5.66B
| $68.2M | 0.02% |
987,063
-481,122
| -33% | -$33.2M |
|
770
Gartner
IT
$18.6B
| $68.1M | 0.02% |
561,188
+99,139
| +21% | +$12M |
|
|
BPY
771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67.9M | 0.02% |
6,866,607
+182,825
| +3% | +$1.81M |
|
772
WEX
WEX
$5.87B
| $67.8M | 0.02% |
410,713
+335,938
| +449% | +$55.4M |
|
773
Carrier Global
CARR
$55.8B
| $67.4M | 0.02% |
+3,034,284
| New | +$67.4M |
|
774
Ambev
ABEV
$34.8B
| $67.4M | 0.02% |
25,522,146
-1,515,823
| -6% | -$4M |
|
775
Saic
SAIC
$4.83B
| $67.3M | 0.02% |
866,926
+108,098
| +14% | +$8.4M |
|