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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.6B
| $62.8M | 0.02% |
359,745
+60,945
| +20% | +$10.6M |
|
802
Hamilton Lane
HLNE
$6.41B
| $62.8M | 0.02% |
931,668
+50,904
| +6% | +$3.43M |
|
803
HF Sinclair
DINO
$9.56B
| $62.6M | 0.02% |
2,143,641
+507,600
| +31% | +$14.8M |
|
804
Ameren
AEE
$27.2B
| $62.5M | 0.02% |
888,133
-1,681,956
| -65% | -$118M |
|
805
LendingTree
TREE
$978M
| $61.7M | 0.02% |
213,167
+182,591
| +597% | +$52.9M |
|
806
Spectrum Brands
SPB
$1.38B
| $61.7M | 0.02% |
1,343,700
+97,259
| +8% | +$4.46M |
|
807
Mercury Insurance
MCY
$4.29B
| $61.3M | 0.02% |
1,503,144
+692,968
| +86% | +$28.2M |
|
808
Snap
SNAP
$12.4B
| $61.2M | 0.02% |
2,606,464
+1,102,434
| +73% | +$25.9M |
|
809
Autohome
ATHM
$3.39B
| $61M | 0.02% |
807,599
-90,023
| -10% | -$6.8M |
|
810
Lamb Weston
LW
$8.08B
| $60.7M | 0.02% |
949,503
-485,306
| -34% | -$31M |
|
811
Addus HomeCare
ADUS
$2.08B
| $60.6M | 0.02% |
654,243
+32,070
| +5% | +$2.97M |
|
812
Cincinnati Financial
CINF
$24B
| $60.4M | 0.02% |
943,610
-652,336
| -41% | -$41.8M |
|
813
Expedia Group
EXPE
$26.6B
| $60.2M | 0.02% |
732,328
+15,503
| +2% | +$1.27M |
|
814
Packaging Corp of America
PKG
$19.8B
| $60M | 0.02% |
600,780
-13,303
| -2% | -$1.33M |
|
815
3D Systems Corporation
DDD
$272M
| $59.7M | 0.02% |
8,541,431
-9,670
| -0.1% | -$67.6K |
|
816
Newell Brands
NWL
$2.68B
| $59.7M | 0.02% |
3,757,546
+838,357
| +29% | +$13.3M |
|
817
Adaptive Biotechnologies
ADPT
$1.96B
| $59.5M | 0.02% |
1,230,837
+1,006,018
| +447% | +$48.7M |
|
818
American States Water
AWR
$2.88B
| $59.3M | 0.02% |
754,357
-127,909
| -14% | -$10.1M |
|
|
SMAR
819
DELISTED
Smartsheet Inc.
SMAR
| $59.3M | 0.02% |
1,163,876
+1,145,992
| +6,408% | +$58.4M |
|
820
NiSource
NI
$19B
| $59.2M | 0.02% |
2,601,943
-3,803,109
| -59% | -$86.5M |
|
|
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
| $59M | 0.02% |
481,624
+14,075
| +3% | +$1.72M |
|
822
Global Partners
GLP
$1.74B
| $59M | 0.02% |
6,025,125
-20,393
| -0.3% | -$200K |
|
823
Warner Music
WMG
$17B
| $59M | 0.02% |
+1,999,026
| New | +$59M |
|
824
Mercado Libre
MELI
$123B
| $58.8M | 0.02% |
59,657
-74,034
| -55% | -$73M |
|
825
Wyndham Hotels & Resorts
WH
$6.59B
| $58.1M | 0.02% |
1,363,701
+139,658
| +11% | +$5.95M |
|