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 |
Alibaba
BABA
|
$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 3 |
Microsoft
MSFT
|
$1.73B |
| 4 |
Amazon
AMZN
|
$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$588M |
| 2 |
First Horizon
FHN
|
$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 5 |
Extra Space Storage
EXR
|
$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$110B
| $216M | 0.06% |
2,569,623
-687,928
| -21% | -$57.8M |
|
402
Ball Corp
BALL
$13.6B
| $215M | 0.06% |
3,069,194
+752,801
| +32% | +$52.7M |
|
403
Ally Financial
ALLY
$12.6B
| $215M | 0.06% |
6,928,896
-704,383
| -9% | -$21.8M |
|
404
Blackrock
BLK
$170B
| $214M | 0.06% |
455,232
+112,605
| +33% | +$52.8M |
|
405
Alliant Energy
LNT
$16.6B
| $213M | 0.05% |
4,345,287
+83,476
| +2% | +$4.1M |
|
406
SL Green Realty
SLG
$4.16B
| $213M | 0.05% |
2,652,268
+1,018,128
| +62% | +$81.8M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $213M | 0.05% |
6,107,454
+2,842,959
| +87% | +$99.2M |
|
408
Hormel Foods
HRL
$13.9B
| $213M | 0.05% |
5,257,255
+226,276
| +4% | +$9.17M |
|
409
RingCentral
RNG
$2.74B
| $212M | 0.05% |
1,842,981
+1,514,542
| +461% | +$174M |
|
410
Skyworks Solutions
SWKS
$10.9B
| $212M | 0.05% |
2,737,563
+58,070
| +2% | +$4.49M |
|
411
Global Payments
GPN
$21B
| $210M | 0.05% |
1,312,402
+261,921
| +25% | +$41.9M |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $209M | 0.05% |
7,726,081
+4,258,979
| +123% | +$115M |
|
413
Q2 Holdings
QTWO
$4.83B
| $208M | 0.05% |
2,718,374
+1,206,388
| +80% | +$92.1M |
|
414
IPG Photonics
IPGP
$3.42B
| $207M | 0.05% |
1,344,571
+700,721
| +109% | +$108M |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $207M | 0.05% |
1,547,805
-120,550
| -7% | -$16.1M |
|
416
Linde
LIN
$221B
| $207M | 0.05% |
1,031,362
+146,333
| +17% | +$29.4M |
|
417
DaVita
DVA
$9.72B
| $206M | 0.05% |
3,662,685
+1,317,725
| +56% | +$74.1M |
|
418
Sun Communities
SUI
$15.7B
| $205M | 0.05% |
1,602,305
+103,473
| +7% | +$13.3M |
|
419
Labcorp
LH
$22.8B
| $205M | 0.05% |
1,184,747
+572,088
| +93% | +$98.9M |
|
|
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204M | 0.05% |
11,936,953
-543,956
| -4% | -$9.32M |
|
421
Wendy's
WEN
$1.91B
| $204M | 0.05% |
10,441,578
+4,131,438
| +65% | +$80.9M |
|
422
Novartis
NVS
$248B
| $203M | 0.05% |
2,225,649
+474,241
| +27% | +$24.8M |
|
423
Domino's
DPZ
$15.8B
| $202M | 0.05% |
727,307
+318,789
| +78% | +$88.7M |
|
424
Edwards Lifesciences
EW
$47.7B
| $202M | 0.05% |
1,094,610
+151,686
| +16% | +$28M |
|
425
Iron Mountain
IRM
$26.5B
| $202M | 0.05% |
6,460,424
+291,618
| +5% | +$9.13M |
|