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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $152M | 0.04% |
3,175,262
-324,994
| -9% | -$15.5M |
|
527
Trade Desk
TTD
$25.5B
| $151M | 0.04% |
6,648,920
+4,148,960
| +166% | +$94.5M |
|
528
Zebra Technologies
ZBRA
$16B
| $151M | 0.04% |
722,770
+325,532
| +82% | +$68.2M |
|
529
Ovintiv
OVV
$10.6B
| $151M | 0.04% |
5,876,636
+2,615,385
| +80% | +$67.1M |
|
530
Manulife Financial
MFC
$52.1B
| $150M | 0.04% |
8,237,318
-46,847
| -0.6% | -$852K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $150M | 0.04% |
3,135,363
+2,403,128
| +328% | +$115M |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $149M | 0.04% |
1,674,805
+1,026,294
| +158% | +$91.4M |
|
|
JOYY
533
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $149M | 0.04% |
2,136,237
+57,612
| +3% | +$4.01M |
|
534
Pebblebrook Hotel Trust
PEB
$1.4B
| $149M | 0.04% |
5,276,176
+1,039,928
| +25% | +$29.3M |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $149M | 0.04% |
1,626,291
+89,524
| +6% | +$8.18M |
|
536
Kroger
KR
$44.8B
| $149M | 0.04% |
6,846,979
+1,249,723
| +22% | +$27.1M |
|
537
Akamai
AKAM
$11.3B
| $148M | 0.04% |
1,847,093
-73,866
| -4% | -$5.92M |
|
538
Agnico Eagle Mines
AEM
$76.3B
| $147M | 0.04% |
2,878,319
+1,239,129
| +76% | +$63.5M |
|
539
ITT
ITT
$13.3B
| $146M | 0.04% |
2,235,613
+570,860
| +34% | +$37.4M |
|
540
Ionis Pharmaceuticals
IONS
$9.76B
| $146M | 0.04% |
2,271,539
+2,191,974
| +2,755% | +$141M |
|
541
Molson Coors Class B
TAP
$9.96B
| $145M | 0.04% |
2,587,412
+900,317
| +53% | +$50.4M |
|
542
Amphenol
APH
$135B
| $144M | 0.04% |
6,022,576
-5,017,044
| -45% | -$120M |
|
543
Corning
GLW
$61B
| $144M | 0.04% |
4,335,993
+1,448,979
| +50% | +$48.1M |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $144M | 0.04% |
3,052,300
+530,180
| +21% | +$24.9M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $144M | 0.04% |
1,141,819
+796,914
| +231% | +$100M |
|
546
Ametek
AME
$43.3B
| $143M | 0.04% |
1,579,503
+403,704
| +34% | +$36.7M |
|
547
Hanover Insurance
THG
$6.35B
| $143M | 0.04% |
1,110,919
+58,121
| +6% | +$7.46M |
|
548
Rollins
ROL
$27.4B
| $142M | 0.04% |
5,938,923
+2,224,042
| +60% | +$53.2M |
|
549
Baxter International
BAX
$12.5B
| $142M | 0.04% |
1,730,638
-77,624
| -4% | -$6.36M |
|
550
Fortinet
FTNT
$60.4B
| $142M | 0.04% |
9,221,985
+91,750
| +1% | +$1.41M |
|