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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.2B
| $55.3M | 0.02% |
59,861
+20,084
| +50% | +$18.5M |
|
852
Shake Shack
SHAK
$4.03B
| $55.3M | 0.02% |
1,042,993
-1,088
| -0.1% | -$57.6K |
|
853
Genuine Parts
GPC
$19.4B
| $55.2M | 0.02% |
635,150
+61,862
| +11% | +$5.38M |
|
854
Itron
ITRI
$5.51B
| $55M | 0.02% |
830,627
+96,645
| +13% | +$6.4M |
|
855
Dover
DOV
$24.4B
| $54.7M | 0.02% |
566,231
-105,805
| -16% | -$10.2M |
|
|
IPHI
856
DELISTED
INPHI CORPORATION
IPHI
| $54.6M | 0.02% |
465,074
+271,336
| +140% | +$31.9M |
|
857
Wynn Resorts
WYNN
$12.6B
| $54.6M | 0.02% |
732,948
+68,564
| +10% | +$5.11M |
|
858
California Water Service
CWT
$2.81B
| $54.6M | 0.02% |
1,143,951
-85,488
| -7% | -$4.08M |
|
859
Flex
FLEX
$20.8B
| $54.5M | 0.02% |
7,058,093
-277,644
| -4% | -$2.14M |
|
860
Guidewire Software
GWRE
$22B
| $54.5M | 0.02% |
491,500
-104,181
| -17% | -$11.5M |
|
861
OGE Energy
OGE
$8.89B
| $54.3M | 0.02% |
1,787,583
-459,280
| -20% | -$13.9M |
|
862
The Mosaic Company
MOS
$10.3B
| $54.2M | 0.02% |
4,333,239
+536,079
| +14% | +$6.71M |
|
863
International Flavors & Fragrances
IFF
$16.9B
| $54.2M | 0.02% |
442,595
-24,504
| -5% | -$3M |
|
|
MYOK
864
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $54.1M | 0.02% |
560,125
+551,223
| +6,192% | +$53.3M |
|
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $54M | 0.02% |
3,124,158
+289,712
| +10% | +$5.01M |
|
866
Algonquin Power & Utilities
AQN
$4.35B
| $53.9M | 0.02% |
4,165,130
-932,429
| -18% | -$12.1M |
|
867
Arcos Dorados Holdings
ARCO
$1.47B
| $53.5M | 0.02% |
13,133,663
+2,011,082
| +18% | +$8.2M |
|
868
Encore Capital Group
ECPG
$1.02B
| $53.4M | 0.02% |
1,563,285
-136,959
| -8% | -$4.68M |
|
869
Kinross Gold
KGC
$26.9B
| $53.2M | 0.02% |
7,367,703
+2,132,007
| +41% | +$15.4M |
|
870
Nasdaq
NDAQ
$53.6B
| $53.1M | 0.02% |
1,333,377
-5,319,792
| -80% | -$212M |
|
871
Western Alliance Bancorporation
WAL
$10B
| $53M | 0.02% |
1,399,433
+392,035
| +39% | +$14.8M |
|
872
Ziff Davis
ZD
$1.56B
| $53M | 0.02% |
964,022
+419,464
| +77% | +$23.1M |
|
873
Fox Class A
FOXA
$27.4B
| $53M | 0.02% |
1,974,652
+586,514
| +42% | +$15.7M |
|
874
Huntsman Corp
HUN
$1.95B
| $53M | 0.02% |
2,946,666
+55,967
| +2% | +$1.01M |
|
875
AMN Healthcare
AMN
$799M
| $52.7M | 0.02% |
1,165,634
+813,223
| +231% | +$36.8M |
|