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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$7.84B
| $25.7M | 0.01% |
663,109
+604,893
| +1,039% | +$23.4M |
|
|
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 0.01% |
717,838
-30,470
| -4% | -$1.09M |
|
1153
Harmony Gold Mining
HMY
$9.62B
| $25.6M | 0.01% |
6,140,000
+540,000
| +10% | +$2.25M |
|
1154
Navient
NAVI
$1.29B
| $25.5M | 0.01% |
3,633,444
-852,632
| -19% | -$5.99M |
|
1155
ESCO Technologies
ESE
$5.3B
| $25.4M | 0.01% |
300,845
-10,483
| -3% | -$886K |
|
1156
Cabot Corp
CBT
$4.21B
| $25.4M | 0.01% |
684,732
+534,592
| +356% | +$19.8M |
|
1157
SiriusXM
SIRI
$8.02B
| $25.4M | 0.01% |
431,889
+163,471
| +61% | +$9.6M |
|
1158
Elbit Systems
ESLT
$23.4B
| $25.3M | 0.01% |
184,647
+15,563
| +9% | +$2.13M |
|
|
DHR.PRA
1159
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $25.2M | 0.01% |
20,230
+300
| +2% | +$374K |
|
1160
Old Republic International
ORI
$9.92B
| $25.2M | 0.01% |
1,546,311
-1,476,570
| -49% | -$24.1M |
|
1161
iShares MSCI India ETF
INDA
$9.38B
| $25.2M | 0.01% |
866,700
-13,300
| -2% | -$386K |
|
1162
Kulicke & Soffa
KLIC
$1.98B
| $25.1M | 0.01% |
1,206,665
-48,751
| -4% | -$1.02M |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.1M | 0.01% |
3,390,286
+1,120,279
| +49% | +$8.3M |
|
1164
TAL Education Group
TAL
$6.37B
| $25.1M | 0.01% |
367,324
+43,123
| +13% | +$2.95M |
|
1165
Cohen & Steers
CNS
$3.63B
| $25.1M | 0.01% |
368,523
+35,450
| +11% | +$2.41M |
|
|
TERP
1166
DELISTED
TerraForm Power, Inc
TERP
| $25.1M | 0.01% |
1,359,044
-398,881
| -23% | -$7.36M |
|
1167
G-III Apparel Group
GIII
$1.13B
| $25M | 0.01% |
1,878,844
-474,814
| -20% | -$6.31M |
|
1168
Omnicell
OMCL
$1.46B
| $24.9M | 0.01% |
353,285
-129,128
| -27% | -$9.12M |
|
1169
Fidelity National Financial
FNF
$16.2B
| $24.9M | 0.01% |
846,224
-4,345,372
| -84% | -$128M |
|
1170
HUB Group
HUBG
$2.21B
| $24.9M | 0.01% |
1,040,142
+823,280
| +380% | +$19.7M |
|
1171
Synaptics
SYNA
$2.67B
| $24.9M | 0.01% |
413,845
+87,104
| +27% | +$5.24M |
|
1172
Invesco DB Agriculture Fund
DBA
$805M
| $24.8M | 0.01% |
1,837,400
-88,100
| -5% | -$1.19M |
|
1173
Heritage Financial
HFWA
$842M
| $24.8M | 0.01% |
1,239,537
-92,731
| -7% | -$1.85M |
|
1174
Advanced Energy
AEIS
$5.93B
| $24.8M | 0.01% |
365,182
+7,476
| +2% | +$507K |
|
1175
Equinox Gold
EQX
$8.4B
| $24.7M | 0.01% |
2,201,626
+1,763,478
| +402% | +$19.8M |
|