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 | |
|---|---|---|---|---|---|---|
576
Euronet Worldwide
EEFT
$3.57B
| $120M | 0.04% |
763,693
-192,120
| -20% | -$30.3M |
|
577
Neurocrine Biosciences
NBIX
$14B
| $120M | 0.04% |
1,118,437
-204,879
| -15% | -$22M |
|
578
C.H. Robinson
CHRW
$15.1B
| $120M | 0.04% |
1,534,969
+746,814
| +95% | +$58.4M |
|
579
Global Partners
GLP
$1.77B
| $120M | 0.04% |
5,950,461
+34,026
| +0.6% | +$686K |
|
580
Ameriprise Financial
AMP
$46.4B
| $120M | 0.04% |
719,694
-28,845
| -4% | -$4.8M |
|
|
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.04% |
984,774
-31,347
| -3% | -$3.79M |
|
582
Empire State Realty Trust
ESRT
$1.3B
| $119M | 0.04% |
8,496,483
-46,226
| -0.5% | -$645K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118M | 0.04% |
2,268,055
-193,844
| -8% | -$10.1M |
|
584
VeriSign
VRSN
$26.5B
| $118M | 0.04% |
612,764
-1,229,006
| -67% | -$237M |
|
585
A.O. Smith
AOS
$10.2B
| $118M | 0.04% |
2,476,060
+28,870
| +1% | +$1.38M |
|
586
Cooper Companies
COO
$13.5B
| $118M | 0.04% |
1,468,576
-885,352
| -38% | -$71.1M |
|
587
Carlyle Group
CG
$23.7B
| $117M | 0.04% |
3,661,594
+588,484
| +19% | +$18.9M |
|
|
CONE
588
DELISTED
CyrusOne Inc Common Stock
CONE
| $117M | 0.04% |
1,793,380
-1,014,809
| -36% | -$66.4M |
|
589
Burlington
BURL
$17.6B
| $117M | 0.04% |
512,121
+136,139
| +36% | +$31M |
|
590
Dollar General
DG
$23.4B
| $117M | 0.04% |
748,136
-89,869
| -11% | -$14M |
|
591
lululemon athletica
LULU
$19.4B
| $117M | 0.04% |
503,394
-1,156,947
| -70% | -$268M |
|
592
Strategic Education
STRA
$1.94B
| $116M | 0.04% |
732,714
-52,480
| -7% | -$8.34M |
|
593
Regeneron Pharmaceuticals
REGN
$58.9B
| $116M | 0.04% |
309,355
-1,002,899
| -76% | -$377M |
|
594
Infosys
INFY
$70.4B
| $116M | 0.04% |
11,246,446
-4,994,013
| -31% | -$51.5M |
|
595
TC Energy
TRP
$54B
| $116M | 0.04% |
2,175,619
+87,710
| +4% | +$4.68M |
|
596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $116M | 0.04% |
79,933
+31
| +0% | +$45K |
|
|
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $115M | 0.04% |
6,496,210
-3,280,984
| -34% | -$57.9M |
|
|
COUP
598
DELISTED
Coupa Software Incorporated
COUP
| $115M | 0.04% |
784,125
-196,694
| -20% | -$28.8M |
|
599
Toro Company
TTC
$7.68B
| $114M | 0.04% |
1,426,398
+19,475
| +1% | +$1.55M |
|
|
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $114M | 0.04% |
1,503,452
-13,431
| -0.9% | -$1.01M |
|