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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$8.14B
| $44.1M | 0.02% |
522,648
+240,063
| +85% | +$20.3M |
|
952
ASGN Inc
ASGN
$2.3B
| $44.1M | 0.02% |
660,649
+170,095
| +35% | +$11.3M |
|
953
Hasbro
HAS
$11.1B
| $44M | 0.02% |
586,761
+79,176
| +16% | +$5.93M |
|
954
Ingersoll Rand
IR
$31.9B
| $43.9M | 0.02% |
1,561,710
+396,298
| +34% | +$11.1M |
|
955
Sandstorm Gold
SAND
$3.4B
| $43.8M | 0.02% |
4,552,279
+1,056,472
| +30% | +$10.2M |
|
956
Elanco Animal Health
ELAN
$9.46B
| $43.8M | 0.02% |
2,040,644
-8,420,773
| -80% | -$181M |
|
957
Dynatrace
DT
$15.1B
| $43.8M | 0.02% |
1,077,793
+1,012,471
| +1,550% | +$41.1M |
|
958
RLI Corp
RLI
$6.27B
| $43.6M | 0.02% |
1,063,164
+46,730
| +5% | +$1.92M |
|
959
Lennox International
LII
$20.4B
| $43.6M | 0.02% |
187,049
+150,103
| +406% | +$35M |
|
960
Bank of Montreal
BMO
$90.9B
| $43.5M | 0.02% |
820,882
-398,616
| -33% | -$21.1M |
|
961
AutoNation
AN
$8.57B
| $43.5M | 0.02% |
1,157,681
+40,075
| +4% | +$1.51M |
|
962
Watts Water Technologies
WTS
$9.47B
| $43.4M | 0.02% |
536,066
-5,538
| -1% | -$449K |
|
|
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
| $43.4M | 0.02% |
855,105
+298,162
| +54% | +$15.1M |
|
964
Trip.com Group
TCOM
$47.7B
| $43.4M | 0.02% |
1,673,655
-206,636
| -11% | -$5.36M |
|
965
Werner Enterprises
WERN
$1.71B
| $43.1M | 0.02% |
989,081
+818,759
| +481% | +$35.6M |
|
|
MOMO
966
Hello Group
MOMO
$1.3B
| $43M | 0.02% |
2,462,097
+623,546
| +34% | +$10.9M |
|
967
CareTrust REIT
CTRE
$7.68B
| $43M | 0.02% |
2,508,033
-1,285,226
| -34% | -$22.1M |
|
968
News Corp Class A
NWSA
$16.9B
| $42.9M | 0.02% |
3,615,583
+190,026
| +6% | +$2.25M |
|
969
Canadian Imperial Bank of Commerce
CM
$72.6B
| $42.7M | 0.02% |
1,273,920
-301,364
| -19% | -$10.1M |
|
970
Post Holdings
POST
$5.77B
| $42.6M | 0.02% |
743,597
-12,297
| -2% | -$705K |
|
971
Kirby Corp
KEX
$4.98B
| $42.5M | 0.02% |
793,038
+92,912
| +13% | +$4.98M |
|
972
AptarGroup
ATR
$9.11B
| $42.4M | 0.02% |
378,991
-211,717
| -36% | -$23.7M |
|
973
Pinnacle Financial Partners
PNFP
$7.63B
| $42.3M | 0.02% |
1,007,345
+86,357
| +9% | +$3.63M |
|
974
Ingredion
INGR
$8.22B
| $42.1M | 0.02% |
507,823
+369,981
| +268% | +$30.7M |
|
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $42.1M | 0.02% |
1,526,060
-414,588
| -21% | -$11.4M |
|