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 | |
|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.08B
| $140M | 0.04% |
4,293,170
-718,778
| -14% | -$23.4M |
|
527
Seagate
STX
$40.8B
| $139M | 0.04% |
2,329,142
+642,986
| +38% | +$38.3M |
|
528
Agnico Eagle Mines
AEM
$76.7B
| $138M | 0.04% |
2,243,853
-384,339
| -15% | -$23.7M |
|
529
AB InBev
BUD
$115B
| $138M | 0.04% |
1,684,574
-18,340
| -1% | -$1.5M |
|
530
Knight Transportation
KNX
$6.77B
| $138M | 0.04% |
3,840,353
+115,602
| +3% | +$4.14M |
|
531
Bright Horizons
BFAM
$6.37B
| $137M | 0.04% |
914,002
-350,166
| -28% | -$52.6M |
|
532
Sealed Air
SEE
$4.82B
| $137M | 0.04% |
3,433,850
+123,102
| +4% | +$4.9M |
|
533
Cencora
COR
$57.4B
| $137M | 0.04% |
1,605,842
+124,264
| +8% | +$10.6M |
|
534
FMC
FMC
$4.64B
| $136M | 0.04% |
1,365,478
+721,568
| +112% | +$72M |
|
535
Akamai
AKAM
$11.1B
| $136M | 0.04% |
1,572,263
-149,865
| -9% | -$12.9M |
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136M | 0.04% |
2,885,740
+955,377
| +49% | +$44.9M |
|
537
Illinois Tool Works
ITW
$76.7B
| $135M | 0.04% |
749,893
-89,531
| -11% | -$16.1M |
|
|
PE
538
DELISTED
PARSLEY ENERGY INC
PE
| $134M | 0.04% |
7,109,312
-239,294
| -3% | -$4.53M |
|
539
HEICO
HEI
$44B
| $134M | 0.04% |
1,174,720
-174,053
| -13% | -$19.9M |
|
540
Northern Trust
NTRS
$24.3B
| $134M | 0.04% |
1,262,032
-67,319
| -5% | -$7.15M |
|
|
RP
541
DELISTED
RealPage, Inc.
RP
| $134M | 0.04% |
2,492,681
-216,284
| -8% | -$11.6M |
|
542
Amphenol
APH
$146B
| $133M | 0.04% |
4,933,496
+110,320
| +2% | +$2.99M |
|
543
Corpay
CPAY
$21.6B
| $133M | 0.04% |
462,843
+112,296
| +32% | +$32.3M |
|
544
Live Nation Entertainment
LYV
$39.4B
| $133M | 0.04% |
1,861,147
-38,737
| -2% | -$2.77M |
|
545
Kohl's
KSS
$1.78B
| $131M | 0.04% |
2,571,798
+156,852
| +6% | +$7.99M |
|
546
Dentsply Sirona
XRAY
$2.76B
| $131M | 0.04% |
2,309,259
-35,905
| -2% | -$2.03M |
|
547
Kennametal
KMT
$1.59B
| $130M | 0.04% |
3,534,717
+47,302
| +1% | +$1.74M |
|
|
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $130M | 0.04% |
2,401,121
+360,118
| +18% | +$19.5M |
|
549
Corning
GLW
$63.8B
| $130M | 0.04% |
4,465,245
+91,759
| +2% | +$2.67M |
|
550
Atlassian
TEAM
$45.9B
| $130M | 0.04% |
1,078,434
+323
| +0% | +$38.9K |
|