Invesco Ltd. Incresed Positions in Q1 2024

Invesco Ltd.

  • $453 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.66M
+ 4.81%
$367.75 - $429.37 $612M - $714M
36.3M $15.3B
AMZN
Amazon Com Inc

Consumer Cyclical
1.11M
+ 2.33%
$144.57 - $180.38 $160M - $200M
48.5M $8.75B
AVGO
Broadcom Inc.

Technology
129K
+ 3.45%
$1049.01 - $1407.01 $136M - $182M
3.88M $5.14B
DIS
Walt Disney CO

Communication Services
4.81M
+ 62.97%
$89.29 - $122.36 $429M - $589M
12.4M $1.52B
LLY
Eli Lilly & CO

Healthcare
82.1K
+ 2.68%
$592.2 - $792.28 $48.6M - $65.1M
3.15M $2.45B
XOM
Exxon Mobil Corp

Energy
1.45M
+ 7.21%
$96.8 - $116.24 $140M - $168M
21.5M $2.5B
CDNS
Cadence Design Systems Inc

Technology
1.3M
+ 64.87%
$252.71 - $322.8 $327M - $418M
3.29M $1.03B
NFLX
Netflix Inc

Communication Services
109K
+ 3.24%
$468.5 - $629.24 $51.2M - $68.8M
3.49M $2.12B
RPV
Invesco Exchange Traded Fd Tr

ETFs
5.24M
+ 652.37%
$79.15 - $88.44 $415M - $463M
6.04M $534M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.95M
+ 34.65%
$163.11 - $183.59 $317M - $357M
7.56M $1.38B
MA
Mastercard Inc

Financial Services
266K
+ 6.57%
$418.77 - $488.64 $112M - $130M
4.32M $2.08B
ISRG
Intuitive Surgical Inc

Healthcare
307K
+ 8.78%
$322.13 - $400.59 $98.9M - $123M
3.8M $1.52B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.74M
+ 253.3%
$64.61 - $72.07 $306M - $342M
6.61M $463M
DXCM
Dexcom Inc

Healthcare
2.03M
+ 57.32%
$114.22 - $140.1 $232M - $285M
5.57M $773M
ASML
Asml Holding Nv

Technology
269K
+ 81.84%
$700.29 - $1047.39 $188M - $282M
597K $580M
AMAT
Applied Materials Inc

Technology
18.6K
+ 0.26%
$149.0 - $212.61 $2.77M - $3.95M
7.1M $1.46B
GOOG
Alphabet Inc.

Communication Services
611K
+ 3.14%
$132.56 - $154.84 $81M - $94.6M
20.1M $3.05B
WSM
Williams Sonoma Inc

Consumer Cyclical
736K
+ 112.73%
$193.39 - $317.53 $142M - $234M
1.39M $441M
MU
Micron Technology Inc

Technology
205K
+ 2.36%
$79.5 - $119.25 $16.3M - $24.5M
8.89M $1.05B
COST
Costco Wholesale Corp

Consumer Defensive
144K
+ 5.45%
$644.69 - $785.59 $92.9M - $113M
2.79M $2.04B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
70.2K
+ 1.72%
$359.29 - $420.52 $25.2M - $29.5M
4.16M $1.75B
DASH
Door Dash, Inc.

Communication Services
1.39M
+ 56.74%
$93.77 - $140.26 $130M - $195M
3.84M $529M
DHR
Danaher Corp

Healthcare
801K
+ 18.59%
$224.58 - $256.19 $180M - $205M
5.11M $1.28B
DELL
Dell Technologies Inc.

Technology
2.13M
+ 234.46%
$74.79 - $124.59 $160M - $266M
3.04M $347M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
221K
+ 28.9%
$902.69 - $993.35 $200M - $220M
986K $949M
EMR
Emerson Electric CO

Industrials
1.04M
+ 10.67%
$91.73 - $113.45 $95.3M - $118M
10.8M $1.22B
JCI
Johnson Controls International PLC

Industrials
2.27M
+ 14.75%
$52.4 - $65.32 $119M - $148M
17.7M $1.15B
ANET
Arista Networks, Inc.

Technology
529K
+ 25.55%
$229.4 - $306.42 $121M - $162M
2.6M $754M
VST
Vistra Corp.

Utilities
1.11M
+ 19.64%
$38.07 - $71.2 $42.2M - $79M
6.75M $470M
HST
Host Hotels & Resorts, Inc.

Real Estate
10.8M
+ 79.98%
$19.17 - $21.15 $207M - $229M
24.3M $503M
EW
Edwards Lifesciences Corp

Healthcare
1.56M
+ 37.88%
$72.54 - $95.56 $113M - $149M
5.68M $543M
UNH
Unitedhealth Group Inc

Healthcare
752K
+ 16.4%
$472.6 - $545.42 $356M - $410M
5.34M $2.64B
CFG
Citizens Financial Group Inc

Financial Services
4.67M
+ 26.99%
$30.43 - $36.29 $142M - $169M
22M $798M
HTHT
Huazhu Group LTD

Consumer Cyclical
1.8M
+ 6.15%
$30.93 - $39.74 $55.6M - $71.4M
31M $1.2B
RSP
Invesco S&P 500 Equal Weight E

ETFs
944K
+ 17.53%
$153.84 - $169.37 $145M - $160M
6.33M $1.07B
LKQ
Lkq Corp

Consumer Cyclical
3.53M
+ 64.27%
$46.33 - $53.41 $163M - $188M
9.01M $481M
MRO
Marathon Oil Corp

Energy
3.09M
+ 9.79%
$22.15 - $28.34 $68.3M - $87.4M
34.6M $981M
CSL
Carlisle Companies Inc

Industrials
475K
+ 134.63%
$300.88 - $391.85 $143M - $186M
828K $324M
WMT
Walmart Inc.

Consumer Defensive
18.5M
+ 200.21%
$58.61 - $175.86 $1.09B - $3.26B
27.8M $1.67B
BAC
Bank Of America Corp

Financial Services
53.5K
+ 0.11%
$31.73 - $37.92 $1.7M - $2.03M
47.6M $1.8B
EME
Emcor Group, Inc.

Industrials
146K
+ 13.62%
$210.52 - $351.59 $30.8M - $51.4M
1.22M $427M
THC
Tenet Healthcare Corp

Healthcare
328K
+ 6.04%
$74.17 - $105.11 $24.3M - $34.4M
5.75M $604M
WY
Weyerhaeuser CO

Real Estate
5.03M
+ 42.79%
$32.37 - $35.93 $163M - $181M
16.8M $603M
EXR
Extra Space Storage Inc.

Real Estate
1.53M
+ 64.98%
$138.07 - $164.4 $212M - $252M
3.89M $572M
FANG
Diamondback Energy, Inc.

Energy
285K
+ 9.03%
$149.62 - $198.17 $42.7M - $56.6M
3.45M $683M
SPG
Simon Property Group Inc

Real Estate
994K
+ 41.62%
$136.79 - $156.49 $136M - $156M
3.38M $529M
OMFL
Invesco Exchange Traded Self I

ETFs
1.95M
+ 9.79%
$48.96 - $55.23 $95.3M - $108M
21.8M $1.21B
FDX
Fedex Corp

Industrials
247K
+ 8.3%
$236.39 - $289.74 $58.4M - $71.5M
3.22M $933M
CME
Cme Group Inc.

Financial Services
768K
+ 24.73%
$196.4 - $221.35 $151M - $170M
3.87M $834M
Activity Summary
Buys All Purchases 2291 New Holdings 204 Increased Positions 2087 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 11 Puts 2
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