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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$106B
| $130M | 0.04% |
3,260,038
-153,431
| -4% | -$6.1M |
|
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $129M | 0.04% |
3,041,591
+107,836
| +4% | +$4.58M |
|
553
Freeport-McMoran
FCX
$64.4B
| $128M | 0.04% |
9,739,234
-947,390
| -9% | -$12.4M |
|
554
Tractor Supply
TSCO
$31B
| $128M | 0.04% |
6,833,455
-894,020
| -12% | -$16.7M |
|
555
Lincoln National
LNC
$7.88B
| $127M | 0.04% |
2,155,582
+60,995
| +3% | +$3.6M |
|
556
PENN Entertainment
PENN
$2.93B
| $127M | 0.04% |
4,968,370
-334,477
| -6% | -$8.55M |
|
|
FTCH
557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $127M | 0.04% |
12,246,904
+2,964,011
| +32% | +$30.7M |
|
558
Skyworks Solutions
SWKS
$10.9B
| $127M | 0.04% |
1,046,906
-1,688,120
| -62% | -$204M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $127M | 0.04% |
1,982,754
-948,933
| -32% | -$60.6M |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 0.04% |
3,489,708
+288,718
| +9% | +$10.5M |
|
561
Lattice Semiconductor
LSCC
$9.06B
| $126M | 0.04% |
6,593,794
+720,283
| +12% | +$13.8M |
|
562
CAE Inc
CAE
$8.44B
| $126M | 0.04% |
4,758,183
-942,279
| -17% | -$24.9M |
|
563
West Pharmaceutical
WST
$18.4B
| $126M | 0.04% |
835,708
+128,010
| +18% | +$19.2M |
|
564
Ovintiv
OVV
$11B
| $126M | 0.04% |
5,352,496
-583,986
| -10% | -$13.7M |
|
565
Garmin
GRMN
$45.4B
| $125M | 0.04% |
1,279,296
+436,649
| +52% | +$42.6M |
|
566
Fair Isaac
FICO
$36.7B
| $125M | 0.04% |
332,314
-188,801
| -36% | -$70.7M |
|
567
Tapestry
TPR
$21.9B
| $124M | 0.04% |
4,616,019
+528,743
| +13% | +$14.3M |
|
568
NVR
NVR
$23B
| $124M | 0.04% |
32,599
+9,873
| +43% | +$37.6M |
|
569
Arista Networks
ANET
$189B
| $124M | 0.04% |
9,759,904
+3,367,088
| +53% | +$42.8M |
|
570
Autodesk
ADSK
$69B
| $124M | 0.04% |
674,709
-2,232,323
| -77% | -$410M |
|
571
Helmerich & Payne
HP
$2.07B
| $123M | 0.04% |
2,717,538
-7,414
| -0.3% | -$337K |
|
|
BPMC
572
DELISTED
Blueprint Medicines
BPMC
| $123M | 0.04% |
1,537,831
+18,096
| +1% | +$1.45M |
|
573
PACCAR
PCAR
$51.8B
| $123M | 0.04% |
2,333,622
-4,093,029
| -64% | -$216M |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $122M | 0.04% |
1,660,899
-2,855,944
| -63% | -$210M |
|
575
National Fuel Gas
NFG
$7.87B
| $121M | 0.04% |
2,590,304
+155,643
| +6% | +$7.24M |
|