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 | |
|---|---|---|---|---|---|---|
1976
Protolabs
PRLB
$1.18B
| $4.45M | ﹤0.01% |
39,590
+3,405
| +9% | +$383K |
|
1977
Copa Holdings
CPA
$4.86B
| $4.45M | ﹤0.01% |
87,987
+12,849
| +17% | +$650K |
|
1978
Frontdoor
FTDR
$4.83B
| $4.44M | ﹤0.01% |
100,222
-40,669
| -29% | -$1.8M |
|
1979
Beyond Meat
BYND
$205M
| $4.44M | ﹤0.01% |
33,147
+17,970
| +118% | +$2.41M |
|
1980
TechTarget
TTGT
$427M
| $4.44M | ﹤0.01% |
147,733
-41,398
| -22% | -$1.24M |
|
1981
Northwest Natural Holdings
NWN
$1.73B
| $4.43M | ﹤0.01% |
79,494
-315,214
| -80% | -$17.6M |
|
1982
Ingevity
NGVT
$2.12B
| $4.42M | ﹤0.01% |
84,059
-663,438
| -89% | -$34.9M |
|
1983
Air Lease Corp
AL
$7.1B
| $4.42M | ﹤0.01% |
150,790
+95,024
| +170% | +$2.78M |
|
1984
Varex Imaging
VREX
$469M
| $4.42M | ﹤0.01% |
291,469
-13,642
| -4% | -$207K |
|
1985
Genesco
GCO
$358M
| $4.41M | ﹤0.01% |
203,557
+23,451
| +13% | +$508K |
|
1986
Sleep Number
SNBR
$214M
| $4.41M | ﹤0.01% |
105,913
-27,770
| -21% | -$1.16M |
|
1987
NorthWestern Energy
NWE
$3.51B
| $4.4M | ﹤0.01% |
80,649
-952,243
| -92% | -$51.9M |
|
1988
Envista
NVST
$3.49B
| $4.39M | ﹤0.01% |
208,352
+171,519
| +466% | +$3.62M |
|
1989
Stride
LRN
$6.91B
| $4.38M | ﹤0.01% |
160,592
-80,352
| -33% | -$2.19M |
|
1990
The Greenbrier Companies
GBX
$1.42B
| $4.37M | ﹤0.01% |
192,179
-369,156
| -66% | -$8.4M |
|
1991
Keurig Dr Pepper
KDP
$37B
| $4.37M | ﹤0.01% |
153,914
-96,330
| -38% | -$2.74M |
|
1992
International Bancshares
IBOC
$4.39B
| $4.34M | ﹤0.01% |
135,398
-2,021
| -1% | -$64.7K |
|
1993
Fossil Group
FOSL
$168M
| $4.33M | ﹤0.01% |
931,614
-114,453
| -11% | -$532K |
|
1994
American Woodmark
AMWD
$995M
| $4.33M | ﹤0.01% |
57,236
-4,401
| -7% | -$333K |
|
|
CBB
1995
DELISTED
Cincinnati Bell Inc.
CBB
| $4.33M | ﹤0.01% |
291,315
-70,061
| -19% | -$1.04M |
|
|
PDT
1996
John Hancock Premium Dividend Fund
PDT
$660M
| $4.3M | ﹤0.01% |
323,190
-34,091
| -10% | -$453K |
|
|
CHNG
1997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.29M | ﹤0.01% |
382,852
+221,748
| +138% | +$2.48M |
|
1998
First Citizens BancShares
FCNCA
$25.5B
| $4.29M | ﹤0.01% |
10,583
+5,555
| +110% | +$2.25M |
|
|
SAFE
1999
DELISTED
Safehold Inc.
SAFE
| $4.28M | ﹤0.01% |
74,530
-11,490
| -13% | -$660K |
|
2000
OneSpan
OSPN
$588M
| $4.28M | ﹤0.01% |
153,129
+22,672
| +17% | +$633K |
|