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 | |
|---|---|---|---|---|---|---|
426
Weibo
WB
$2.83B
| $200M | 0.05% |
4,591,978
+1,052,658
| +30% | +$45.8M |
|
427
Loews
L
$20.2B
| $200M | 0.05% |
3,655,917
-24,024
| -0.7% | -$1.31M |
|
428
Comerica
CMA
$9.07B
| $199M | 0.05% |
2,745,769
+1,051,819
| +62% | +$76.4M |
|
429
HP
HPQ
$27B
| $199M | 0.05% |
9,549,075
-1,485,974
| -13% | -$30.9M |
|
430
American Airlines Group
AAL
$8.49B
| $197M | 0.05% |
6,034,298
+83,200
| +1% | +$2.71M |
|
431
Advance Auto Parts
AAP
$3.6B
| $196M | 0.05% |
1,271,784
-138,316
| -10% | -$21.3M |
|
|
AIV
432
Aimco
AIV
$1.11B
| $195M | 0.05% |
29,148,868
+1,911,750
| +7% | +$12.8M |
|
433
Wynn Resorts
WYNN
$12.8B
| $194M | 0.05% |
1,568,628
-515,578
| -25% | -$63.9M |
|
434
Cincinnati Financial
CINF
$24.3B
| $192M | 0.05% |
1,852,011
-83,957
| -4% | -$8.7M |
|
435
Masco
MAS
$15.5B
| $191M | 0.05% |
4,858,957
+2,641,856
| +119% | +$104M |
|
436
Bright Horizons
BFAM
$6.62B
| $190M | 0.05% |
1,262,277
+746,259
| +145% | +$113M |
|
437
Cigna
CI
$81.2B
| $190M | 0.05% |
1,204,319
+46,780
| +4% | +$7.37M |
|
438
Park Hotels & Resorts
PK
$2.42B
| $188M | 0.05% |
6,821,530
+681,882
| +11% | +$18.8M |
|
439
Allegion
ALLE
$14.7B
| $187M | 0.05% |
1,694,728
+926,897
| +121% | +$102M |
|
440
LPL Financial
LPLA
$28.8B
| $187M | 0.05% |
2,290,006
-73,008
| -3% | -$5.96M |
|
441
Newmont
NEM
$82.3B
| $187M | 0.05% |
4,855,089
+876,497
| +22% | +$33.7M |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $186M | 0.05% |
7,975,600
-846,140
| -10% | -$19.7M |
|
443
HEICO
HEI
$44.9B
| $186M | 0.05% |
1,388,451
+694,597
| +100% | +$92.9M |
|
444
Host Hotels & Resorts
HST
$12.1B
| $185M | 0.05% |
10,180,638
+1,505,749
| +17% | +$27.4M |
|
445
Huntington Bancshares
HBAN
$26.1B
| $185M | 0.05% |
13,409,707
+3,427,585
| +34% | +$47.4M |
|
446
Fair Isaac
FICO
$36.5B
| $185M | 0.05% |
590,082
-20,726
| -3% | -$6.51M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $185M | 0.05% |
904,443
+278,607
| +45% | +$57.1M |
|
448
Agree Realty
ADC
$7.97B
| $185M | 0.05% |
2,885,570
+727,504
| +34% | +$46.6M |
|
449
Globe Life
GL
$11.5B
| $185M | 0.05% |
2,065,757
+15,793
| +0.8% | +$1.41M |
|
450
Suburban Propane Partners
SPH
$1.21B
| $185M | 0.05% |
+7,602,615
| New | +$185M |
|