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 | |
|---|---|---|---|---|---|---|
|
BZUN
476
Baozun
BZUN
$223M
| $171M | 0.04% |
3,431,600
+3,251,811
| +1,809% | +$162M |
|
477
UDR
UDR
$12.9B
| $171M | 0.04% |
3,805,778
+433,388
| +13% | +$19.5M |
|
478
Moody's
MCO
$89.6B
| $170M | 0.04% |
870,570
-77,796
| -8% | -$15.2M |
|
479
Steris
STE
$24B
| $170M | 0.04% |
1,141,634
+579,965
| +103% | +$86.3M |
|
|
BPMC
480
DELISTED
Blueprint Medicines
BPMC
| $170M | 0.04% |
1,801,102
+1,791,755
| +19,169% | +$169M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $170M | 0.04% |
1,324,487
+399,091
| +43% | +$51.2M |
|
482
American Homes 4 Rent
AMH
$12.8B
| $170M | 0.04% |
6,983,625
+4,464,448
| +177% | +$109M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.04% |
2,916,779
-427,797
| -13% | -$24.7M |
|
|
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
| $168M | 0.04% |
+6,103,715
| New | +$168M |
|
485
Waters Corp
WAT
$17.8B
| $167M | 0.04% |
775,740
+130,671
| +20% | +$28.1M |
|
486
MarketAxess Holdings
MKTX
$6.73B
| $167M | 0.04% |
518,124
+73,984
| +17% | +$23.8M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.04% |
5,242,696
-3,180,226
| -38% | -$101M |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $165M | 0.04% |
1,603,435
-109,209
| -6% | -$11.3M |
|
489
LivaNova
LIVN
$3.18B
| $165M | 0.04% |
2,299,007
+1,816,788
| +377% | +$131M |
|
490
AB InBev
BUD
$116B
| $165M | 0.04% |
1,864,921
-4,957
| -0.3% | -$439K |
|
491
Waste Connections
WCN
$46.6B
| $165M | 0.04% |
1,726,038
+1,302,171
| +307% | +$124M |
|
492
Federated Hermes
FHI
$4.15B
| $165M | 0.04% |
5,068,599
-208,814
| -4% | -$6.79M |
|
493
Planet Fitness
PLNT
$8.64B
| $165M | 0.04% |
2,271,707
+1,920,729
| +547% | +$139M |
|
494
Autohome
ATHM
$3.39B
| $164M | 0.04% |
1,920,193
+164,307
| +9% | +$14.1M |
|
495
Edison International
EIX
$21B
| $164M | 0.04% |
2,437,403
+794,237
| +48% | +$53.5M |
|
496
Ingevity
NGVT
$2.15B
| $164M | 0.04% |
1,560,605
+767,623
| +97% | +$80.7M |
|
497
Chipotle Mexican Grill
CMG
$55.5B
| $163M | 0.04% |
11,136,650
+1,660,450
| +18% | +$24.3M |
|
|
AMRN
498
Amarin Corp
AMRN
$311M
| $163M | 0.04% |
420,747
+392,745
| +1,403% | +$152M |
|
499
Norfolk Southern
NSC
$62.8B
| $163M | 0.04% |
816,022
+9,565
| +1% | +$1.91M |
|
500
Atlassian
TEAM
$44.1B
| $163M | 0.04% |
1,242,890
+1,010,904
| +436% | +$132M |
|