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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.32B
| $132M | 0.03% |
3,431,097
+420,132
| +14% | +$16.1M |
|
577
Synchrony
SYF
$27.9B
| $131M | 0.03% |
3,784,648
-144,695
| -4% | -$5.02M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $130M | 0.03% |
691,462
-33,749
| -5% | -$6.34M |
|
579
Littelfuse
LFUS
$6.48B
| $129M | 0.03% |
731,795
+402,242
| +122% | +$71.2M |
|
580
AES
AES
$9.07B
| $129M | 0.03% |
7,689,732
+342,696
| +5% | +$5.74M |
|
581
Aecom
ACM
$16.8B
| $129M | 0.03% |
3,404,265
+16,298
| +0.5% | +$617K |
|
|
FTCH
582
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $128M | 0.03% |
+6,171,170
| New | +$128M |
|
583
American Financial Group
AFG
$11.5B
| $128M | 0.03% |
1,251,637
+96,098
| +8% | +$9.85M |
|
584
Lamb Weston
LW
$7.97B
| $128M | 0.03% |
2,023,856
+491,874
| +32% | +$31.2M |
|
585
Expeditors International
EXPD
$16.3B
| $128M | 0.03% |
1,688,678
+382,184
| +29% | +$29M |
|
|
NVRO
586
DELISTED
NEVRO CORP.
NVRO
| $128M | 0.03% |
1,970,969
+1,497,455
| +316% | +$97.1M |
|
587
Arrowhead Research
ARWR
$3.95B
| $128M | 0.03% |
4,820,607
+4,079,523
| +550% | +$108M |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $127M | 0.03% |
1,182,590
+91,765
| +8% | +$9.89M |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.03% |
1,596,446
+10,908
| +0.7% | +$869K |
|
590
A.O. Smith
AOS
$10.2B
| $127M | 0.03% |
2,693,018
+274,714
| +11% | +$13M |
|
591
Gartner
IT
$18.3B
| $126M | 0.03% |
783,980
-275,006
| -26% | -$44.3M |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.03% |
817,366
+223,173
| +38% | +$34.3M |
|
|
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
| $126M | 0.03% |
4,215,223
+1,652,929
| +65% | +$49.3M |
|
594
Estee Lauder
EL
$31.7B
| $126M | 0.03% |
686,340
+4,724
| +0.7% | +$865K |
|
595
NRG Energy
NRG
$28.2B
| $125M | 0.03% |
3,570,183
+1,012,133
| +40% | +$35.5M |
|
596
Wabtec
WAB
$32.5B
| $125M | 0.03% |
1,745,790
+835,426
| +92% | +$59.9M |
|
597
Parker-Hannifin
PH
$95.6B
| $125M | 0.03% |
733,592
+93,793
| +15% | +$15.9M |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $125M | 0.03% |
1,605,033
+54,954
| +4% | +$4.26M |
|
599
Vistra
VST
$63.2B
| $124M | 0.03% |
5,492,563
+3,783,279
| +221% | +$85.7M |
|
600
Wheaton Precious Metals
WPM
$48.1B
| $124M | 0.03% |
5,137,109
+2,842,321
| +124% | +$68.7M |
|