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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.5B
| $124M | 0.03% |
147,391
-53,575
| -27% | -$45M |
|
602
Cable One
CABO
$913M
| $123M | 0.03% |
105,303
+97,317
| +1,219% | +$114M |
|
603
COPT Defense Properties
CDP
$3.44B
| $123M | 0.03% |
4,654,463
-282,316
| -6% | -$7.44M |
|
|
BPY
604
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.03% |
6,475,987
-191,355
| -3% | -$3.62M |
|
605
Charles Schwab
SCHW
$170B
| $121M | 0.03% |
3,009,774
+1,388,031
| +86% | +$55.8M |
|
|
SHLX
606
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120M | 0.03% |
5,812,979
+5,721,478
| +6,253% | +$119M |
|
607
Macy's
M
$4.61B
| $120M | 0.03% |
5,600,515
+2,148,243
| +62% | +$46.1M |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| $119M | 0.03% |
996,291
+595,208
| +148% | +$71.2M |
|
609
Essential Utilities
WTRG
$10.7B
| $118M | 0.03% |
2,862,036
+155,185
| +6% | +$6.42M |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 0.03% |
19,295,680
+16,507,732
| +592% | +$101M |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $118M | 0.03% |
4,305,224
+63,233
| +1% | +$1.73M |
|
612
Omega Healthcare
OHI
$12.6B
| $118M | 0.03% |
3,204,955
+512,093
| +19% | +$18.8M |
|
613
Enbridge
ENB
$105B
| $118M | 0.03% |
3,262,804
+774,907
| +31% | +$28M |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117M | 0.03% |
1,120,793
+42,163
| +4% | +$4.41M |
|
615
Woodward
WWD
$14.2B
| $117M | 0.03% |
1,034,100
+744,802
| +257% | +$84.3M |
|
616
Ascendis Pharma
ASND
$12.3B
| $117M | 0.03% |
1,014,346
+924,169
| +1,025% | +$106M |
|
617
Knight Transportation
KNX
$6.96B
| $116M | 0.03% |
3,534,626
+467,967
| +15% | +$15.4M |
|
618
MKS Inc. Common Stock
MKSI
$7.27B
| $116M | 0.03% |
1,489,870
+941,917
| +172% | +$73.4M |
|
619
BorgWarner
BWA
$9.46B
| $116M | 0.03% |
3,136,339
+915,508
| +41% | +$33.8M |
|
620
Global Partners
GLP
$1.78B
| $116M | 0.03% |
+5,816,435
| New | +$116M |
|
621
Bread Financial
BFH
$3B
| $115M | 0.03% |
1,027,478
+115,116
| +13% | +$12.9M |
|
622
Interpublic Group of Companies
IPG
$9.74B
| $115M | 0.03% |
5,083,891
+301,821
| +6% | +$6.82M |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115M | 0.03% |
2,486,853
-360,647
| -13% | -$16.7M |
|
624
Broadridge
BR
$29.5B
| $115M | 0.03% |
897,893
-63,963
| -7% | -$8.17M |
|
625
United Rentals
URI
$60.8B
| $115M | 0.03% |
863,384
-342,817
| -28% | -$45.5M |
|