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 | |
|---|---|---|---|---|---|---|
1251
Rambus
RMBS
$8.3B
| $19.8M | 0.01% |
1,303,768
+402,051
| +45% | +$6.11M |
|
1252
Glacier Bancorp
GBCI
$5.76B
| $19.7M | 0.01% |
557,767
-409,959
| -42% | -$14.5M |
|
|
ILPT
1253
Industrial Logistics Properties Trust
ILPT
$415M
| $19.5M | 0.01% |
948,993
-308,199
| -25% | -$6.33M |
|
1254
Universal Display
OLED
$6.52B
| $19.4M | 0.01% |
129,838
-71,082
| -35% | -$10.6M |
|
1255
Lear
LEA
$5.76B
| $19.4M | 0.01% |
177,976
+41,159
| +30% | +$4.49M |
|
1256
NETSCOUT
NTCT
$1.8B
| $19.4M | 0.01% |
759,118
+457,178
| +151% | +$11.7M |
|
1257
Fox Class B
FOX
$25.3B
| $19.4M | 0.01% |
722,784
-389,313
| -35% | -$10.4M |
|
1258
ICU Medical
ICUI
$3.3B
| $19.4M | 0.01% |
105,161
-9,222
| -8% | -$1.7M |
|
1259
Axos Financial
AX
$5.19B
| $19.4M | 0.01% |
877,443
-217,573
| -20% | -$4.8M |
|
|
KRA
1260
DELISTED
Kraton Corporation
KRA
| $19.4M | 0.01% |
1,121,182
+50,759
| +5% | +$877K |
|
|
TWOU
1261
DELISTED
2U, Inc.
TWOU
| $19.3M | 0.01% |
16,978
+6,761
| +66% | +$7.7M |
|
|
EVV
1262
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $19.3M | 0.01% |
1,713,148
-33,880
| -2% | -$382K |
|
1263
Innoviva
INVA
$1.25B
| $19.2M | 0.01% |
1,376,609
-123,032
| -8% | -$1.72M |
|
1264
Plains GP Holdings
PAGP
$3.67B
| $19.2M | 0.01% |
2,158,716
-127,450
| -6% | -$1.13M |
|
1265
First American
FAF
$6.74B
| $19.2M | 0.01% |
400,030
-472,118
| -54% | -$22.7M |
|
1266
Progress Software
PRGS
$1.83B
| $19.1M | 0.01% |
491,887
+290,720
| +145% | +$11.3M |
|
1267
Bank OZK
OZK
$5.89B
| $19.1M | 0.01% |
811,865
+522,925
| +181% | +$12.3M |
|
1268
Compass Minerals
CMP
$752M
| $18.9M | 0.01% |
386,717
-17,194
| -4% | -$838K |
|
1269
Brookfield Renewable
BEP
$7.14B
| $18.8M | 0.01% |
737,641
+114,786
| +18% | +$2.93M |
|
1270
OR Royalties Inc.
OR
$6.69B
| $18.8M | 0.01% |
1,881,940
+606,975
| +48% | +$6.07M |
|
1271
American Financial Group
AFG
$11.4B
| $18.8M | 0.01% |
296,519
-317,959
| -52% | -$20.2M |
|
1272
Bunge Global
BG
$16.5B
| $18.8M | 0.01% |
455,963
-33,519
| -7% | -$1.38M |
|
|
ARI
1273
Apollo Commercial Real Estate
ARI
$1.53B
| $18.7M | 0.01% |
1,908,763
-1,023,056
| -35% | -$10M |
|
1274
Macerich
MAC
$4.53B
| $18.7M | 0.01% |
2,086,841
+1,124,868
| +117% | +$10.1M |
|
|
GLOG
1275
DELISTED
GASLOG LTD
GLOG
| $18.7M | 0.01% |
6,661,206
+1,000,737
| +18% | +$2.81M |
|