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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.04% |
2,611,991
-259,526
| -9% | -$14M |
|
552
Live Nation Entertainment
LYV
$38.5B
| $141M | 0.04% |
2,132,857
+878,188
| +70% | +$58.2M |
|
|
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141M | 0.04% |
13,994,487
+13,929,922
| +21,575% | +$141M |
|
554
CyberArk
CYBR
$23.6B
| $141M | 0.04% |
1,099,810
+959,601
| +684% | +$123M |
|
555
HealthEquity
HQY
$8.01B
| $140M | 0.04% |
2,140,851
+258,769
| +14% | +$16.9M |
|
556
Liberty Global Class A
LBTYA
$3.99B
| $139M | 0.04% |
5,147,849
+103,458
| +2% | +$2.79M |
|
557
Lincoln National
LNC
$7.73B
| $139M | 0.04% |
2,153,778
+800,628
| +59% | +$51.6M |
|
558
Martin Marietta Materials
MLM
$37.4B
| $138M | 0.04% |
600,835
-28,608
| -5% | -$6.58M |
|
559
Ollie's Bargain Outlet
OLLI
$8.22B
| $138M | 0.04% |
1,583,498
+855,278
| +117% | +$74.5M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
3,772,027
+1,640,518
| +77% | +$59.8M |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $137M | 0.04% |
1,124,111
+437,666
| +64% | +$53.3M |
|
|
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
| $137M | 0.04% |
+3,924,584
| New | +$137M |
|
563
T Rowe Price
TROW
$23.8B
| $137M | 0.04% |
1,244,938
-40,876
| -3% | -$4.48M |
|
|
APC
564
DELISTED
Anadarko Petroleum
APC
| $136M | 0.03% |
1,924,211
-8,327,131
| -81% | -$588M |
|
|
GAP
565
The Gap, Inc.
GAP
$8.79B
| $135M | 0.03% |
7,517,993
+922,167
| +14% | +$16.6M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $135M | 0.03% |
7,101,220
+1,587,326
| +29% | +$30.2M |
|
567
Fox Class B
FOX
$24.9B
| $135M | 0.03% |
3,692,841
+893,062
| +32% | +$32.6M |
|
568
Encompass Health
EHC
$12.6B
| $135M | 0.03% |
2,672,822
+106,120
| +4% | +$5.35M |
|
569
PTC
PTC
$25.6B
| $135M | 0.03% |
1,500,604
+1,295,423
| +631% | +$116M |
|
570
Strategic Education
STRA
$1.97B
| $134M | 0.03% |
754,248
+512,791
| +212% | +$91.3M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $134M | 0.03% |
81,364
+73,216
| +899% | +$121M |
|
|
CZR
572
DELISTED
Caesars Entertainment Corporation
CZR
| $134M | 0.03% |
11,304,478
+10,751,775
| +1,945% | +$127M |
|
573
Northern Trust
NTRS
$24.2B
| $132M | 0.03% |
1,470,666
+313,777
| +27% | +$28.2M |
|
574
Truist Financial
TFC
$58.9B
| $132M | 0.03% |
2,690,460
-1,526,903
| -36% | -$75M |
|
|
B
575
Barrick Mining Corporation
B
$48.9B
| $132M | 0.03% |
8,349,286
+3,582,067
| +75% | +$56.5M |
|