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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$8.59B
| $217M | 0.07% |
4,913,766
-581,275
| -11% | -$25.6M |
|
377
Agree Realty
ADC
$8.04B
| $217M | 0.07% |
3,085,831
+260,425
| +9% | +$18.3M |
|
378
Martin Marietta Materials
MLM
$37.8B
| $216M | 0.07% |
771,124
+23,283
| +3% | +$6.51M |
|
|
379
PagSeguro Digital
PAGS
$2.78B
| $216M | 0.07% |
6,312,490
+5,734,613
| +992% | +$196M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $215M | 0.07% |
3,058,820
-1,169,052
| -28% | -$82.3M |
|
381
Eastman Chemical
EMN
$7.91B
| $215M | 0.07% |
2,710,360
-237,572
| -8% | -$18.8M |
|
382
Newmont
NEM
$83.4B
| $215M | 0.07% |
4,941,830
+334,753
| +7% | +$14.5M |
|
383
Q2 Holdings
QTWO
$5.25B
| $214M | 0.07% |
2,644,233
-259,061
| -9% | -$21M |
|
384
Global Payments
GPN
$21.2B
| $213M | 0.07% |
1,168,785
-247,530
| -17% | -$45.2M |
|
385
Aon
AON
$79B
| $213M | 0.07% |
1,020,733
-598,171
| -37% | -$125M |
|
386
Kroger
KR
$44.7B
| $211M | 0.07% |
7,275,089
+583
| +0% | +$16.9K |
|
387
MarketAxess Holdings
MKTX
$6.99B
| $210M | 0.07% |
553,261
+55,965
| +11% | +$21.2M |
|
388
Omega Healthcare
OHI
$12.8B
| $209M | 0.07% |
4,946,681
+605,755
| +14% | +$25.7M |
|
389
Jack Henry & Associates
JKHY
$11.8B
| $209M | 0.06% |
1,435,907
-16,354
| -1% | -$2.38M |
|
390
Arrowhead Research
ARWR
$3.76B
| $209M | 0.06% |
3,290,359
-1,575,279
| -32% | -$99.9M |
|
391
Americold
COLD
$3.85B
| $208M | 0.06% |
5,940,123
+2,024,023
| +52% | +$71M |
|
392
Principal Financial Group
PFG
$17.8B
| $206M | 0.06% |
3,751,073
+228,176
| +6% | +$12.5M |
|
393
Medical Properties Trust
MPW
$2.75B
| $206M | 0.06% |
9,767,649
+6,565,778
| +205% | +$139M |
|
394
Verisk Analytics
VRSK
$38.1B
| $205M | 0.06% |
1,375,273
-1,395,506
| -50% | -$208M |
|
395
NiSource
NI
$18.9B
| $205M | 0.06% |
7,361,557
+832,892
| +13% | +$23.2M |
|
396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $204M | 0.06% |
8,051,705
-134,885
| -2% | -$3.42M |
|
397
Digital Realty Trust
DLR
$55B
| $203M | 0.06% |
1,697,153
-392,262
| -19% | -$47M |
|
398
LKQ Corp
LKQ
$8.39B
| $201M | 0.06% |
5,634,143
-223,925
| -4% | -$7.99M |
|
399
Loews
L
$19.9B
| $201M | 0.06% |
3,829,558
-142,958
| -4% | -$7.5M |
|
400
Camden Property Trust
CPT
$11.9B
| $200M | 0.06% |
1,889,564
+384,153
| +26% | +$40.8M |
|