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 | |
|---|---|---|---|---|---|---|
|
ISDX
501
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $153M | 0.05% |
5,850,429
-116,497
| -2% | -$3.05M |
|
502
Diamondback Energy
FANG
$40.4B
| $153M | 0.05% |
1,650,823
-349,944
| -17% | -$32.5M |
|
503
Macerich
MAC
$4.53B
| $153M | 0.05% |
5,675,924
-4,159,700
| -42% | -$112M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $152M | 0.05% |
3,544,330
-42,664
| -1% | -$1.83M |
|
505
Estee Lauder
EL
$31.5B
| $152M | 0.05% |
735,221
+107,928
| +17% | +$22.3M |
|
506
Zebra Technologies
ZBRA
$15.6B
| $151M | 0.05% |
591,315
+208,058
| +54% | +$53.1M |
|
507
Telus
TU
$24.1B
| $151M | 0.05% |
7,794,150
+3,797,274
| +95% | +$73.5M |
|
|
VER
508
DELISTED
VEREIT, Inc.
VER
| $151M | 0.05% |
3,260,670
+2,970,056
| +1,022% | +$137M |
|
509
Wabtec
WAB
$32.4B
| $150M | 0.05% |
1,928,670
-63,197
| -3% | -$4.92M |
|
510
Hanover Insurance
THG
$6.37B
| $150M | 0.05% |
1,097,163
-27,469
| -2% | -$3.75M |
|
511
DaVita
DVA
$9.46B
| $149M | 0.05% |
1,991,180
-552,024
| -22% | -$41.4M |
|
512
Canadian Pacific Kansas City
CP
$68.4B
| $148M | 0.05% |
2,900,570
-370,560
| -11% | -$18.9M |
|
513
Pultegroup
PHM
$26.7B
| $146M | 0.05% |
3,760,370
+631,825
| +20% | +$24.5M |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $146M | 0.05% |
2,019,556
+187,763
| +10% | +$13.6M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $145M | 0.05% |
4,535,413
-347,133
| -7% | -$11.1M |
|
516
Littelfuse
LFUS
$6.54B
| $145M | 0.04% |
756,570
-16,971
| -2% | -$3.25M |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $145M | 0.04% |
1,651,981
+224,376
| +16% | +$19.6M |
|
518
Darden Restaurants
DRI
$24.7B
| $144M | 0.04% |
1,325,237
-420,536
| -24% | -$45.8M |
|
519
Rexford Industrial Realty
REXR
$10.1B
| $143M | 0.04% |
3,134,080
+491,262
| +19% | +$22.4M |
|
520
Ionis Pharmaceuticals
IONS
$10.2B
| $142M | 0.04% |
2,355,026
-21,637
| -0.9% | -$1.31M |
|
|
TGE
521
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $141M | 0.04% |
6,387,755
-15,673,845
| -71% | -$347M |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $141M | 0.04% |
1,216,147
-27,705
| -2% | -$3.21M |
|
523
NRG Energy
NRG
$31.2B
| $141M | 0.04% |
3,536,965
+22,529
| +0.6% | +$896K |
|
524
RLJ Lodging Trust
RLJ
$1.14B
| $140M | 0.04% |
7,920,867
-42,507
| -0.5% | -$753K |
|
525
Silicon Motion
SIMO
$2.84B
| $140M | 0.04% |
2,766,076
-102,442
| -4% | -$5.19M |
|