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 | |
|---|---|---|---|---|---|---|
|
PLAN
601
DELISTED
Anaplan, Inc.
PLAN
| $113M | 0.04% |
2,162,554
-73,259
| -3% | -$3.84M |
|
602
Vistra
VST
$70.9B
| $113M | 0.04% |
4,912,014
-114,127
| -2% | -$2.62M |
|
603
LivaNova
LIVN
$3.09B
| $113M | 0.04% |
1,495,942
-1,024,643
| -41% | -$77.3M |
|
604
Generac Holdings
GNRC
$10.9B
| $113M | 0.04% |
1,121,073
+52,544
| +5% | +$5.29M |
|
605
HealthEquity
HQY
$7.88B
| $113M | 0.04% |
1,520,832
-556,150
| -27% | -$41.2M |
|
606
Ciena
CIEN
$18.4B
| $113M | 0.03% |
2,635,352
-35,812
| -1% | -$1.53M |
|
607
Aecom
ACM
$16.6B
| $112M | 0.03% |
2,600,712
-320,581
| -11% | -$13.8M |
|
|
COHR
608
DELISTED
Coherent Inc
COHR
| $112M | 0.03% |
673,158
+19,846
| +3% | +$3.3M |
|
609
Charles Schwab
SCHW
$167B
| $111M | 0.03% |
2,327,905
-216,818
| -9% | -$10.3M |
|
|
BPY
610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $111M | 0.03% |
6,046,644
-43,775
| -0.7% | -$800K |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.03% |
2,434,617
-63,618
| -3% | -$2.89M |
|
612
Bread Financial
BFH
$2.99B
| $110M | 0.03% |
1,231,299
+117,447
| +11% | +$10.5M |
|
613
OGE Energy
OGE
$8.85B
| $110M | 0.03% |
2,472,516
+294,568
| +14% | +$13.1M |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.03% |
1,940,868
+253,617
| +15% | +$14.3M |
|
615
Delta Air Lines
DAL
$40.1B
| $109M | 0.03% |
1,864,258
+317,758
| +21% | +$18.6M |
|
616
Qorvo
QRVO
$8.26B
| $109M | 0.03% |
936,900
-91,432
| -9% | -$10.6M |
|
617
Ryanair
RYAAY
$31.2B
| $109M | 0.03% |
3,105,480
-197,525
| -6% | -$6.92M |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.03% |
6,559,028
-34,532
| -0.5% | -$571K |
|
619
Silicon Laboratories
SLAB
$4.34B
| $108M | 0.03% |
932,366
-88,680
| -9% | -$10.3M |
|
620
Lamb Weston
LW
$7.79B
| $108M | 0.03% |
1,255,397
-570,317
| -31% | -$49.1M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $108M | 0.03% |
1,493,672
-127,834
| -8% | -$9.23M |
|
622
CrossAmerica Partners
CAPL
$780M
| $107M | 0.03% |
5,941,600
-41,539
| -0.7% | -$750K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $107M | 0.03% |
963,832
+470,694
| +95% | +$52.3M |
|
624
Terreno Realty
TRNO
$5.92B
| $107M | 0.03% |
1,975,139
-295,136
| -13% | -$16M |
|
625
Columbia Sportswear
COLM
$3.01B
| $106M | 0.03% |
1,062,327
+576
| +0.1% | +$57.7K |
|