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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$18.7B
| $24.6M | 0.01% |
275,921
-256,521
| -48% | -$22.9M |
|
1177
Cirrus Logic
CRUS
$5.78B
| $24.6M | 0.01% |
397,466
+97,359
| +32% | +$6.01M |
|
|
NOVA
1178
DELISTED
Sunnova Energy
NOVA
| $24.6M | 0.01% |
1,438,373
+257,389
| +22% | +$4.39M |
|
1179
Pan American Silver
PAAS
$15.3B
| $24.5M | 0.01% |
807,423
-83,404
| -9% | -$2.53M |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | 0.01% |
220,229
+31,563
| +17% | +$3.51M |
|
1181
Interface
TILE
$1.6B
| $24.4M | 0.01% |
2,999,331
-149,383
| -5% | -$1.22M |
|
1182
WD-40
WDFC
$2.85B
| $24.3M | 0.01% |
122,590
-41,969
| -26% | -$8.32M |
|
1183
Royal Gold
RGLD
$12.3B
| $24.2M | 0.01% |
195,045
-199,706
| -51% | -$24.8M |
|
1184
Wayfair
W
$11.3B
| $24.2M | 0.01% |
122,555
+44,515
| +57% | +$8.8M |
|
1185
BHP
BHP
$135B
| $24.1M | 0.01% |
+542,651
| New | +$24.1M |
|
1186
Lazard
LAZ
$5.25B
| $24M | 0.01% |
838,838
+180,457
| +27% | +$5.17M |
|
1187
Brink's
BCO
$4.76B
| $24M | 0.01% |
527,110
-389,011
| -42% | -$17.7M |
|
|
SILV
1188
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24M | 0.01% |
2,618,900
+88,900
| +4% | +$814K |
|
1189
Magna International
MGA
$12.9B
| $24M | 0.01% |
538,609
-61,680
| -10% | -$2.75M |
|
1190
East-West Bancorp
EWBC
$14.9B
| $23.8M | 0.01% |
657,977
+246,887
| +60% | +$8.95M |
|
|
ONEM
1191
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $23.8M | 0.01% |
656,367
+233,506
| +55% | +$8.48M |
|
1192
Radian Group
RDN
$4.73B
| $23.8M | 0.01% |
1,531,420
-1,192,262
| -44% | -$18.5M |
|
1193
Molina Healthcare
MOH
$9.71B
| $23.6M | 0.01% |
132,594
+15,133
| +13% | +$2.69M |
|
1194
Under Armour
UAA
$2.14B
| $23.5M | 0.01% |
2,416,674
+943,401
| +64% | +$9.19M |
|
1195
OneMain Financial
OMF
$7.22B
| $23.4M | 0.01% |
954,953
+450,560
| +89% | +$11.1M |
|
1196
Essent Group
ESNT
$6.24B
| $23.4M | 0.01% |
644,149
+172,245
| +37% | +$6.25M |
|
1197
Stantec
STN
$12.4B
| $23.3M | 0.01% |
755,241
+176,820
| +31% | +$5.46M |
|
1198
Murphy USA
MUSA
$7.26B
| $23.3M | 0.01% |
206,567
+31,821
| +18% | +$3.58M |
|
1199
Oshkosh
OSK
$8.75B
| $23.1M | 0.01% |
322,925
-8,824
| -3% | -$632K |
|
1200
Mersana Therapeutics
MRSN
$36.7M
| $23M | 0.01% |
+39,312
| New | +$23M |
|