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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Badger Meter
BMI
$5.39B
| $49.7M | 0.02% |
790,551
-59,317
| -7% | -$3.73M |
|
902
ON Semiconductor
ON
$20.1B
| $49.7M | 0.02% |
2,506,418
+263,878
| +12% | +$5.23M |
|
|
WDR
903
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.7M | 0.02% |
3,201,517
+771,180
| +32% | +$12M |
|
904
Affiliated Managers Group
AMG
$6.54B
| $49.6M | 0.02% |
665,530
+50,244
| +8% | +$3.75M |
|
|
PLAN
905
DELISTED
Anaplan, Inc.
PLAN
| $49.2M | 0.02% |
1,086,270
-598,556
| -36% | -$27.1M |
|
906
Sunrun
RUN
$4.19B
| $49.1M | 0.02% |
2,489,857
+175,804
| +8% | +$3.47M |
|
907
Robert Half
RHI
$3.77B
| $49M | 0.02% |
927,749
+63,161
| +7% | +$3.34M |
|
908
Royal Caribbean
RCL
$95.7B
| $49M | 0.02% |
973,687
-772,171
| -44% | -$38.8M |
|
909
PVH
PVH
$4.22B
| $48.9M | 0.02% |
1,018,427
+419,596
| +70% | +$20.2M |
|
910
Hubbell
HUBB
$23.2B
| $48.8M | 0.02% |
389,254
+49,388
| +15% | +$6.19M |
|
911
Mesa Laboratories
MLAB
$356M
| $48.7M | 0.02% |
224,800
-10,461
| -4% | -$2.27M |
|
912
Selective Insurance
SIGI
$4.86B
| $48.5M | 0.02% |
918,988
-90,045
| -9% | -$4.75M |
|
913
Insight Enterprises
NSIT
$4.02B
| $48.3M | 0.02% |
982,505
+157,712
| +19% | +$7.76M |
|
914
Liberty Global Class A
LBTYA
$4.05B
| $48.2M | 0.02% |
2,203,407
-1,353,202
| -38% | -$29.6M |
|
915
Ryder
R
$7.64B
| $48M | 0.02% |
1,279,922
+738,165
| +136% | +$27.7M |
|
916
Portland General Electric
POR
$4.69B
| $48M | 0.02% |
1,147,530
+561,576
| +96% | +$23.5M |
|
917
Ulta Beauty
ULTA
$23.1B
| $47.9M | 0.02% |
235,431
-884,404
| -79% | -$180M |
|
918
SSR Mining
SSRM
$4.28B
| $47.9M | 0.02% |
2,244,667
+1,009,029
| +82% | +$21.5M |
|
919
Invesco Senior Loan ETF
BKLN
$6.98B
| $47.8M | 0.02% |
2,240,160
-277,663
| -11% | -$5.93M |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $47.7M | 0.02% |
2,798,116
-49,203
| -2% | -$839K |
|
|
WBT
921
DELISTED
Welbilt, Inc.
WBT
| $47.7M | 0.02% |
7,829,074
+2,735,158
| +54% | +$16.7M |
|
922
Morningstar
MORN
$10.8B
| $47.4M | 0.02% |
336,006
-19,230
| -5% | -$2.71M |
|
923
Churchill Downs
CHDN
$7.18B
| $47.3M | 0.02% |
710,552
+146,260
| +26% | +$9.74M |
|
924
Dana Inc
DAN
$2.7B
| $47.3M | 0.02% |
3,877,750
-71,516
| -2% | -$872K |
|
|
MANT
925
DELISTED
Mantech International Corp
MANT
| $47.2M | 0.02% |
689,189
-237,112
| -26% | -$16.2M |
|