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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$4.97B
| $34.4M | 0.01% |
221,695
-117,455
| -35% | -$18.2M |
|
1052
OSI Systems
OSIS
$3.97B
| $34.3M | 0.01% |
459,063
-285,356
| -38% | -$21.3M |
|
1053
UGI
UGI
$7.38B
| $34.2M | 0.01% |
1,076,443
-2,706,272
| -72% | -$86.1M |
|
|
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.1M | 0.01% |
540,603
+34,819
| +7% | +$2.2M |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $34.1M | 0.01% |
257,491
-74,176
| -22% | -$9.82M |
|
1056
PBF Energy
PBF
$3.26B
| $34.1M | 0.01% |
3,326,410
+759,548
| +30% | +$7.78M |
|
1057
Helmerich & Payne
HP
$2.07B
| $34M | 0.01% |
1,744,436
-773,553
| -31% | -$15.1M |
|
1058
Sabesp
SBS
$15.8B
| $33.9M | 0.01% |
3,224,901
+263,143
| +9% | +$2.77M |
|
1059
Woodward
WWD
$14.3B
| $33.8M | 0.01% |
435,433
-29,483
| -6% | -$2.29M |
|
1060
Iovance Biotherapeutics
IOVA
$861M
| $33.6M | 0.01% |
1,224,821
+1,040,995
| +566% | +$28.6M |
|
|
SC
1061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.5M | 0.01% |
1,819,963
-94,160
| -5% | -$1.73M |
|
1062
Grocery Outlet
GO
$1.72B
| $33.4M | 0.01% |
817,687
+133,203
| +19% | +$5.43M |
|
1063
Neogen
NEOG
$1.21B
| $33.4M | 0.01% |
859,672
+9,442
| +1% | +$366K |
|
1064
Novavax
NVAX
$1.29B
| $33.3M | 0.01% |
399,127
-123,498
| -24% | -$10.3M |
|
1065
Commerce Bancshares
CBSH
$8B
| $33.1M | 0.01% |
710,106
-198,150
| -22% | -$9.23M |
|
1066
ManpowerGroup
MAN
$1.75B
| $33.1M | 0.01% |
480,794
+247,254
| +106% | +$17M |
|
1067
Haemonetics
HAE
$2.59B
| $32.9M | 0.01% |
366,939
-477,007
| -57% | -$42.7M |
|
1068
Chemours
CC
$2.44B
| $32.8M | 0.01% |
2,138,693
-413,487
| -16% | -$6.35M |
|
1069
RB Global
RBA
$21.6B
| $32.7M | 0.01% |
800,921
+86,490
| +12% | +$3.53M |
|
1070
Thor Industries
THO
$5.66B
| $32.6M | 0.01% |
306,275
-176,491
| -37% | -$18.8M |
|
1071
Spire
SR
$4.5B
| $32.6M | 0.01% |
496,401
-293,933
| -37% | -$19.3M |
|
|
JKS
1072
JinkoSolar
JKS
$1.26B
| $32.3M | 0.01% |
1,825,762
+349,864
| +24% | +$6.2M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.2M | 0.01% |
3,505,596
+125,476
| +4% | +$1.15M |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $32.2M | 0.01% |
438,012
+221,037
| +102% | +$16.3M |
|
1075
Grand Canyon Education
LOPE
$5.69B
| $32M | 0.01% |
353,384
+276,480
| +360% | +$25M |
|