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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$8.46B
| $58M | 0.02% |
542,881
-20,193
| -4% | -$2.16M |
|
827
Azenta
AZTA
$1.39B
| $58M | 0.02% |
1,310,575
+26,033
| +2% | +$1.15M |
|
828
Cloudflare
NET
$74.7B
| $58M | 0.02% |
+1,612,818
| New | +$58M |
|
829
Carnival Corp
CCL
$42.8B
| $57.8M | 0.02% |
3,521,948
-6,339,026
| -64% | -$104M |
|
830
United Airlines
UAL
$34.5B
| $57.7M | 0.02% |
1,666,658
+627,920
| +60% | +$21.7M |
|
831
Factset
FDS
$14B
| $57.6M | 0.02% |
175,429
+70,947
| +68% | +$23.3M |
|
832
Dolby
DLB
$6.96B
| $57.5M | 0.02% |
872,347
-4,629
| -0.5% | -$305K |
|
|
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.4M | 0.02% |
1,114,441
+10,418
| +0.9% | +$537K |
|
834
Mohawk Industries
MHK
$8.65B
| $57.3M | 0.02% |
562,718
+128,911
| +30% | +$13.1M |
|
835
Albemarle
ALB
$9.6B
| $57M | 0.02% |
738,380
-337,674
| -31% | -$26.1M |
|
|
FLG
836
Flagstar Financial, Inc.
FLG
$5.39B
| $57M | 0.02% |
1,862,838
+1,185,895
| +175% | +$36.3M |
|
|
BRSL
837
Brightstar Lottery PLC
BRSL
$3.18B
| $56.9M | 0.02% |
6,393,824
-60,311
| -0.9% | -$537K |
|
838
Teradyne
TER
$19.1B
| $56.9M | 0.02% |
672,785
+188,105
| +39% | +$15.9M |
|
839
Coherent
COHR
$15.2B
| $56.8M | 0.02% |
1,202,169
-43,470
| -3% | -$2.05M |
|
840
Raymond James Financial
RJF
$33B
| $56.5M | 0.02% |
1,232,283
+135,688
| +12% | +$6.23M |
|
841
W.W. Grainger
GWW
$47.5B
| $56.5M | 0.02% |
179,727
-114,004
| -39% | -$35.8M |
|
842
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56M | 0.02% |
1,483,212
-2,282,124
| -61% | -$86.2M |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.02% |
456,387
-32,902
| -7% | -$4.01M |
|
844
MSC Industrial Direct
MSM
$5.14B
| $55.6M | 0.02% |
764,017
+692,789
| +973% | +$50.4M |
|
|
DNKN
845
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $55.6M | 0.02% |
852,113
-567,743
| -40% | -$37M |
|
846
Allegion
ALLE
$14.8B
| $55.5M | 0.02% |
542,721
-39,706
| -7% | -$4.06M |
|
847
Coterra Energy
CTRA
$18.3B
| $55.5M | 0.02% |
3,227,666
-892,999
| -22% | -$15.3M |
|
848
Stifel
SF
$11.5B
| $55.4M | 0.02% |
1,751,951
-38,356
| -2% | -$1.21M |
|
849
Ashland
ASH
$2.51B
| $55.3M | 0.02% |
800,632
+238,445
| +42% | +$16.5M |
|
850
Franco-Nevada
FNV
$37.3B
| $55.3M | 0.02% |
396,157
-113,931
| -22% | -$15.9M |
|