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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.42B
| $30.1M | 0.01% |
1,229,125
-79,091
| -6% | -$1.94M |
|
1102
Integra LifeSciences
IART
$1.17B
| $30M | 0.01% |
638,512
+505,986
| +382% | +$23.8M |
|
1103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $30M | 0.01% |
1,544,650
-164,360
| -10% | -$3.19M |
|
1104
XPO
XPO
$15.3B
| $29.9M | 0.01% |
1,120,673
+583,568
| +109% | +$15.6M |
|
1105
Dorman Products
DORM
$4.88B
| $29.9M | 0.01% |
446,369
+131,177
| +42% | +$8.8M |
|
1106
Four Corners Property Trust
FCPT
$2.7B
| $29.7M | 0.01% |
1,218,189
-1,375,300
| -53% | -$33.6M |
|
|
BZUN
1107
Baozun
BZUN
$220M
| $29.7M | 0.01% |
771,883
-7,092,054
| -90% | -$273M |
|
1108
Choice Hotels
CHH
$5.2B
| $29.7M | 0.01% |
375,960
-355,600
| -49% | -$28.1M |
|
|
MNTA
1109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.5M | 0.01% |
886,742
+134,152
| +18% | +$4.46M |
|
1110
Acco Brands
ACCO
$355M
| $29.4M | 0.01% |
4,146,011
+145,710
| +4% | +$1.03M |
|
|
JBGS
1111
JBG SMITH
JBGS
$1.44B
| $29.3M | 0.01% |
991,421
-473,801
| -32% | -$14M |
|
1112
Sony
SONY
$172B
| $29.2M | 0.01% |
2,109,405
+525,055
| +33% | +$7.26M |
|
1113
Crocs
CROX
$4.44B
| $29.1M | 0.01% |
790,099
+21,680
| +3% | +$798K |
|
1114
Invesco DB Precious Metals Fund
DBP
$208M
| $29M | 0.01% |
606,300
-115,700
| -16% | -$5.53M |
|
|
VSLR
1115
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.9M | 0.01% |
2,923,923
-125,815
| -4% | -$1.25M |
|
1116
WESCO International
WCC
$10.6B
| $28.7M | 0.01% |
816,246
-38,574
| -5% | -$1.35M |
|
1117
CommScope
COMM
$3.67B
| $28.6M | 0.01% |
3,428,075
+5,665
| +0.2% | +$47.2K |
|
1118
Amphastar Pharmaceuticals
AMPH
$1.35B
| $28.5M | 0.01% |
1,268,877
+526,730
| +71% | +$11.8M |
|
1119
Boot Barn
BOOT
$5.64B
| $28.5M | 0.01% |
1,319,703
-558,017
| -30% | -$12M |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$745M
| $28.4M | 0.01% |
2,608,915
+622,990
| +31% | +$6.78M |
|
1121
Brunswick
BC
$4.2B
| $28.2M | 0.01% |
440,599
-848,407
| -66% | -$54.3M |
|
1122
Sun Life Financial
SLF
$32.8B
| $28.2M | 0.01% |
767,259
+9,945
| +1% | +$365K |
|
1123
CNO Financial Group
CNO
$3.8B
| $28M | 0.01% |
1,796,869
+52,251
| +3% | +$814K |
|
1124
Eldorado Gold
EGO
$5.41B
| $27.8M | 0.01% |
2,869,582
+88,946
| +3% | +$863K |
|
1125
Columbia Banking Systems
COLB
$7.87B
| $27.7M | 0.01% |
975,631
-55,863
| -5% | -$1.58M |
|