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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33.2B
| $167M | 0.05% |
3,478,499
-3,909,365
| -53% | -$188M |
|
477
Steris
STE
$24.3B
| $165M | 0.05% |
1,085,679
+6,998
| +0.6% | +$1.07M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $165M | 0.05% |
1,950,094
+141,360
| +8% | +$12M |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.05% |
1,089,721
+404,741
| +59% | +$61.3M |
|
|
B
480
Barrick Mining Corporation
B
$50.3B
| $164M | 0.05% |
8,835,015
+95,298
| +1% | +$1.77M |
|
481
Manulife Financial
MFC
$52.4B
| $163M | 0.05% |
8,022,853
-194,139
| -2% | -$3.94M |
|
482
First Solar
FSLR
$22B
| $162M | 0.05% |
2,899,742
+83,591
| +3% | +$4.68M |
|
483
Encompass Health
EHC
$12.5B
| $161M | 0.05% |
2,916,357
-131,997
| -4% | -$7.27M |
|
484
Essential Utilities
WTRG
$10.7B
| $161M | 0.05% |
3,421,330
+429,769
| +14% | +$20.2M |
|
485
Wheaton Precious Metals
WPM
$47.5B
| $160M | 0.05% |
5,394,445
+88,677
| +2% | +$2.64M |
|
486
PPG Industries
PPG
$24.6B
| $160M | 0.05% |
1,201,558
-87,197
| -7% | -$11.6M |
|
487
Fortinet
FTNT
$60.9B
| $159M | 0.05% |
7,427,000
-474,290
| -6% | -$10.1M |
|
488
STAG Industrial
STAG
$6.72B
| $158M | 0.05% |
5,017,815
-44,123
| -0.9% | -$1.39M |
|
489
Teledyne Technologies
TDY
$25.8B
| $158M | 0.05% |
456,683
-5,506
| -1% | -$1.91M |
|
490
Xylem
XYL
$33.6B
| $157M | 0.05% |
1,989,259
-159,518
| -7% | -$12.6M |
|
491
Lamar Advertising Co
LAMR
$12.9B
| $157M | 0.05% |
1,754,481
-823,618
| -32% | -$73.5M |
|
492
VF Corp
VFC
$5.84B
| $156M | 0.05% |
1,568,617
-270,201
| -15% | -$26.9M |
|
493
Interpublic Group of Companies
IPG
$9.44B
| $156M | 0.05% |
6,761,705
-53,934
| -0.8% | -$1.25M |
|
|
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155M | 0.05% |
25,290,055
+2,629,948
| +12% | +$16.1M |
|
495
Marriott International Class A Common Stock
MAR
$71.4B
| $155M | 0.05% |
1,020,587
-2,977,665
| -74% | -$451M |
|
496
T Rowe Price
TROW
$23.5B
| $154M | 0.05% |
1,267,273
+13,038
| +1% | +$1.59M |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $154M | 0.05% |
25,200,027
+3,745,199
| +17% | +$22.9M |
|
498
uniQure
QURE
$955M
| $154M | 0.05% |
2,150,015
-13,342
| -0.6% | -$956K |
|
499
ITT
ITT
$13.6B
| $154M | 0.05% |
2,082,098
-71,640
| -3% | -$5.29M |
|
500
Ball Corp
BALL
$13.6B
| $154M | 0.05% |
2,378,365
-825,935
| -26% | -$53.4M |
|