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 | |
|---|---|---|---|---|---|---|
976
Marriott Vacations Worldwide
VAC
$2.73B
| $42.1M | 0.02% |
511,556
+323,615
| +172% | +$26.6M |
|
977
Alamos Gold
AGI
$13.5B
| $41.9M | 0.02% |
4,462,792
+285,642
| +7% | +$2.68M |
|
978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $41.6M | 0.01% |
1,228,025
+170,787
| +16% | +$5.78M |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $41.6M | 0.01% |
1,663,315
-357,661
| -18% | -$8.94M |
|
980
Brookfield Infrastructure Partners
BIP
$14.1B
| $41.5M | 0.01% |
1,515,300
-72,576
| -5% | -$1.99M |
|
981
Norwegian Cruise Line
NCLH
$11.6B
| $41.5M | 0.01% |
2,527,347
-1,458,451
| -37% | -$24M |
|
|
STL
982
DELISTED
Sterling Bancorp
STL
| $41.5M | 0.01% |
3,539,464
+299,087
| +9% | +$3.51M |
|
983
NewMarket
NEU
$7.64B
| $41.4M | 0.01% |
103,429
-7,276
| -7% | -$2.91M |
|
984
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $41.4M | 0.01% |
1,766,845
-16,372
| -0.9% | -$384K |
|
985
John Wiley & Sons Class A
WLY
$2.13B
| $41.4M | 0.01% |
1,061,173
+994,314
| +1,487% | +$38.8M |
|
986
SPX Corp
SPXC
$9.28B
| $41.3M | 0.01% |
1,004,269
+75,136
| +8% | +$3.09M |
|
987
Papa John's
PZZA
$1.58B
| $41.2M | 0.01% |
519,408
+127,913
| +33% | +$10.2M |
|
988
iShares MSCI Taiwan ETF
EWT
$6.25B
| $41.2M | 0.01% |
1,023,949
| – | – |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $41.2M | 0.01% |
1,095,808
+713,552
| +187% | +$26.8M |
|
990
Federated Hermes
FHI
$4.1B
| $41.1M | 0.01% |
1,732,238
-2,108,300
| -55% | -$50M |
|
991
Axsome Therapeutics
AXSM
$6.25B
| $41M | 0.01% |
498,639
-159,583
| -24% | -$13.1M |
|
992
Kinsale Capital Group
KNSL
$10.6B
| $40.9M | 0.01% |
263,321
+18,115
| +7% | +$2.81M |
|
993
Armstrong World Industries
AWI
$8.58B
| $40.7M | 0.01% |
521,753
-30,045
| -5% | -$2.34M |
|
994
TechnipFMC
FTI
$16B
| $40.6M | 0.01% |
7,982,137
+235,477
| +3% | +$1.2M |
|
995
Lincoln Electric
LECO
$13.5B
| $40.5M | 0.01% |
480,669
+352,023
| +274% | +$29.7M |
|
996
Hain Celestial
HAIN
$164M
| $40.4M | 0.01% |
1,283,323
+944,390
| +279% | +$29.8M |
|
997
GDS Holdings
GDS
$6.35B
| $40.4M | 0.01% |
506,955
+44,375
| +10% | +$3.53M |
|
998
Vicor
VICR
$2.33B
| $40.2M | 0.01% |
559,285
+27,273
| +5% | +$1.96M |
|
999
Hawaiian Electric Industries
HE
$2.12B
| $40M | 0.01% |
1,109,562
-535,422
| -33% | -$19.3M |
|
1000
KB Home
KBH
$4.63B
| $39.8M | 0.01% |
1,297,022
+546,196
| +73% | +$16.8M |
|