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 | |
|---|---|---|---|---|---|---|
|
DISCA
1076
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.9M | 0.01% |
1,513,605
+677,211
| +81% | +$14.3M |
|
|
JOBS
1077
DELISTED
51job, Inc.
JOBS
| $31.8M | 0.01% |
442,595
-44,309
| -9% | -$3.18M |
|
1078
Treehouse Foods
THS
$905M
| $31.7M | 0.01% |
724,609
+469,596
| +184% | +$20.6M |
|
1079
Universal Corp
UVV
$1.38B
| $31.6M | 0.01% |
742,788
+183,873
| +33% | +$7.82M |
|
1080
Bank of America Series L
BAC.PRL
$3.91B
| $31.5M | 0.01% |
23,500
-3,100
| -12% | -$4.16M |
|
1081
Hexcel
HXL
$5.12B
| $31.5M | 0.01% |
697,211
+237,703
| +52% | +$10.7M |
|
1082
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.5M | 0.01% |
288,000
| – | – |
|
1083
Sprouts Farmers Market
SFM
$13.6B
| $31.4M | 0.01% |
1,228,096
+69,750
| +6% | +$1.78M |
|
1084
WaFd
WAFD
$2.48B
| $31.4M | 0.01% |
1,170,746
-107,014
| -8% | -$2.87M |
|
1085
Graphic Packaging
GPK
$6.24B
| $31.4M | 0.01% |
2,242,072
-480,355
| -18% | -$6.72M |
|
1086
Steven Madden
SHOO
$2.22B
| $31.3M | 0.01% |
1,269,522
-43,180
| -3% | -$1.07M |
|
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $31.3M | 0.01% |
4,246,141
+657,080
| +18% | +$4.85M |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $31.3M | 0.01% |
1,099,481
+155,275
| +16% | +$4.42M |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $31.2M | 0.01% |
1,440,189
+100,275
| +7% | +$2.17M |
|
1090
Novanta
NOVT
$4.16B
| $31.1M | 0.01% |
291,730
+16,261
| +6% | +$1.74M |
|
1091
Northwest Bancshares
NWBI
$1.86B
| $31M | 0.01% |
3,032,975
+1,300,559
| +75% | +$13.3M |
|
1092
National Storage Affiliates Trust
NSA
$2.51B
| $31M | 0.01% |
1,080,572
-217,038
| -17% | -$6.22M |
|
1093
Taylor Morrison
TMHC
$7.11B
| $30.7M | 0.01% |
1,593,948
+176,803
| +12% | +$3.41M |
|
1094
UMB Financial
UMBF
$9.54B
| $30.7M | 0.01% |
594,834
+524,549
| +746% | +$27M |
|
1095
Autoliv
ALV
$9.74B
| $30.6M | 0.01% |
474,854
-104,372
| -18% | -$6.73M |
|
1096
Community Bank
CBU
$3.18B
| $30.6M | 0.01% |
536,840
-120,598
| -18% | -$6.88M |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $30.5M | 0.01% |
425,019
+17,911
| +4% | +$1.29M |
|
1098
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $30.4M | 0.01% |
1,090,993
-147,692
| -12% | -$4.12M |
|
1099
Jabil
JBL
$22.4B
| $30.2M | 0.01% |
941,944
+209,723
| +29% | +$6.73M |
|
|
EE
1100
DELISTED
El Paso Electric Company
EE
| $30.2M | 0.01% |
450,723
+32,843
| +8% | +$2.2M |
|