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 | |
|---|---|---|---|---|---|---|
1001
Brixmor Property Group
BRX
$8.5B
| $39.6M | 0.01% |
3,089,218
+198,171
| +7% | +$2.54M |
|
1002
Pembina Pipeline
PBA
$22.1B
| $39.6M | 0.01% |
1,584,057
-235,491
| -13% | -$5.89M |
|
1003
Donaldson
DCI
$9.47B
| $39.5M | 0.01% |
848,482
+573,527
| +209% | +$26.7M |
|
1004
STMicroelectronics
STM
$23.7B
| $39.4M | 0.01% |
1,435,991
-576,573
| -29% | -$15.8M |
|
1005
nVent Electric
NVT
$14.9B
| $39.3M | 0.01% |
2,096,117
+87,025
| +4% | +$1.63M |
|
1006
Plains All American Pipeline
PAA
$12.1B
| $39.2M | 0.01% |
4,437,176
+142,001
| +3% | +$1.26M |
|
1007
RPM International
RPM
$16.4B
| $39.2M | 0.01% |
522,291
-154,126
| -23% | -$11.6M |
|
1008
Canadian Solar
CSIQ
$731M
| $39.1M | 0.01% |
2,028,526
+312,753
| +18% | +$6.03M |
|
1009
Liberty Broadband Class A
LBRDA
$8.63B
| $38.9M | 0.01% |
318,718
-67,353
| -17% | -$8.23M |
|
1010
Charles River Laboratories
CRL
$7.97B
| $38.8M | 0.01% |
222,802
-26,072
| -10% | -$4.55M |
|
1011
Maximus
MMS
$4.98B
| $38.7M | 0.01% |
549,516
+434,675
| +379% | +$30.6M |
|
|
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.5M | 0.01% |
2,000,868
+541,690
| +37% | +$10.4M |
|
1013
Children's Place
PLCE
$140M
| $38.4M | 0.01% |
1,027,166
+645,847
| +169% | +$24.2M |
|
|
DQ
1014
Daqo New Energy
DQ
$1.88B
| $38.3M | 0.01% |
2,582,655
+332,995
| +15% | +$4.94M |
|
1015
SEI Investments
SEIC
$10.8B
| $38.3M | 0.01% |
697,171
+490,415
| +237% | +$27M |
|
1016
Graco
GGG
$14.2B
| $38.2M | 0.01% |
796,479
-104,364
| -12% | -$5.01M |
|
1017
Tootsie Roll Industries
TR
$3B
| $38.1M | 0.01% |
1,289,981
-271,224
| -17% | -$8.02M |
|
1018
Sibanye-Stillwater
SBSW
$6.38B
| $38.1M | 0.01% |
4,407,391
+1,557,391
| +55% | +$13.5M |
|
1019
Axon Enterprise
AXON
$58.1B
| $38M | 0.01% |
387,356
+61,609
| +19% | +$6.05M |
|
1020
HEICO
HEI
$44.2B
| $38M | 0.01% |
380,971
+89,222
| +31% | +$8.89M |
|
1021
SPS Commerce
SPSC
$4.19B
| $37.8M | 0.01% |
503,378
+319,256
| +173% | +$24M |
|
1022
RH
RH
$4.51B
| $37.5M | 0.01% |
150,809
+84,624
| +128% | +$21.1M |
|
1023
Landstar System
LSTR
$4.56B
| $37.2M | 0.01% |
331,555
+279,468
| +537% | +$31.4M |
|
1024
ScottsMiracle-Gro
SMG
$3.6B
| $37.2M | 0.01% |
276,516
-49,344
| -15% | -$6.64M |
|
|
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
| $37.1M | 0.01% |
1,146,902
+279,860
| +32% | +$9.06M |
|