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 | |
|---|---|---|---|---|---|---|
876
Archrock
AROC
$4.44B
| $52.5M | 0.02% |
8,092,754
+1,496,070
| +23% | +$9.71M |
|
877
Avista
AVA
$2.99B
| $52.5M | 0.02% |
1,443,121
+328,284
| +29% | +$11.9M |
|
878
W.R. Berkley
WRB
$27.3B
| $52.4M | 0.02% |
2,057,990
-2,992,842
| -59% | -$76.2M |
|
879
Euronet Worldwide
EEFT
$3.74B
| $52.3M | 0.02% |
546,224
+30,504
| +6% | +$2.92M |
|
880
Camden Property Trust
CPT
$11.9B
| $52.1M | 0.02% |
571,404
-373,218
| -40% | -$34M |
|
|
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52M | 0.02% |
3,289,964
-76,103
| -2% | -$1.2M |
|
882
Alaska Air
ALK
$7.28B
| $52M | 0.02% |
1,432,983
+418,379
| +41% | +$15.2M |
|
883
Hanesbrands
HBI
$2.27B
| $51.7M | 0.02% |
4,577,415
+1,090,730
| +31% | +$12.3M |
|
884
Watsco
WSO
$16.6B
| $51.6M | 0.02% |
290,575
+19,200
| +7% | +$3.41M |
|
885
SL Green Realty
SLG
$4.4B
| $51.4M | 0.02% |
1,078,213
-1,975,638
| -65% | -$94.3M |
|
886
Globus Medical
GMED
$8.18B
| $51.1M | 0.02% |
1,071,936
+585,019
| +120% | +$27.9M |
|
887
MGM Resorts International
MGM
$9.98B
| $50.9M | 0.02% |
3,028,466
+1,189,829
| +65% | +$20M |
|
888
Roku
ROKU
$14B
| $50.8M | 0.02% |
436,114
-3,068
| -0.7% | -$358K |
|
889
Bath & Body Works
BBWI
$6.06B
| $50.8M | 0.02% |
4,197,069
+170,552
| +4% | +$2.06M |
|
890
SPDR Gold Trust
GLD
$112B
| $50.7M | 0.02% |
302,915
-38,000
| -11% | -$6.36M |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18.3B
| $50.7M | 0.02% |
2,817,348
-16,836
| -0.6% | -$303K |
|
892
Match Group
MTCH
$9.18B
| $50.5M | 0.02% |
472,035
-25,615
| -5% | -$2.74M |
|
893
Coty
COTY
$3.81B
| $50.5M | 0.02% |
11,286,947
+4,250,042
| +60% | +$19M |
|
894
Jack in the Box
JACK
$386M
| $50.4M | 0.02% |
680,549
-167,171
| -20% | -$12.4M |
|
895
Nomad Foods
NOMD
$2.21B
| $50.3M | 0.02% |
2,345,057
-47,207
| -2% | -$1.01M |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.16B
| $50.3M | 0.02% |
1,997,205
-9,349,416
| -82% | -$235M |
|
897
Realty Income
O
$54.2B
| $50.1M | 0.02% |
869,161
-1,382,446
| -61% | -$79.7M |
|
898
Kohl's
KSS
$1.86B
| $50.1M | 0.02% |
2,410,052
+199,000
| +9% | +$4.13M |
|
899
Globe Life
GL
$11.3B
| $49.9M | 0.02% |
672,711
-956,826
| -59% | -$71M |
|
900
El Paso Energy Capital Trust I
EP.PRC
$218M
| $49.9M | 0.02% |
1,122,311
| – | – |
|