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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.8B
| $106M | 0.03% |
1,202,641
-2,250,357
| -65% | -$198M |
|
627
Rollins
ROL
$27.3B
| $106M | 0.03% |
4,791,023
+121,971
| +3% | +$2.7M |
|
628
CyberArk
CYBR
$23.6B
| $105M | 0.03% |
904,091
-170,997
| -16% | -$19.9M |
|
629
Four Corners Property Trust
FCPT
$2.68B
| $105M | 0.03% |
3,727,843
-129,703
| -3% | -$3.66M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.03% |
315,646
-41,019
| -12% | -$13.5M |
|
631
W.R. Berkley
WRB
$27.4B
| $104M | 0.03% |
3,387,940
-440,021
| -11% | -$13.5M |
|
|
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104M | 0.03% |
2,278,411
-157,877
| -6% | -$7.21M |
|
633
Huntsman Corp
HUN
$1.88B
| $104M | 0.03% |
4,294,179
+1,231,749
| +40% | +$29.8M |
|
|
ONC
634
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $104M | 0.03% |
625,547
+420,637
| +205% | +$69.7M |
|
635
Service Corp International
SCI
$11B
| $104M | 0.03% |
2,251,604
+92,872
| +4% | +$4.27M |
|
636
Brown-Forman Class B
BF.B
$12.9B
| $103M | 0.03% |
1,527,150
+45,503
| +3% | +$3.08M |
|
637
Altice USA
ATUS
$1.09B
| $103M | 0.03% |
3,756,808
-932,359
| -20% | -$25.5M |
|
638
NetApp
NTAP
$24.7B
| $103M | 0.03% |
1,647,090
-2,452,299
| -60% | -$153M |
|
639
FedEx
FDX
$53.3B
| $102M | 0.03% |
677,822
+40,271
| +6% | +$6.09M |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $102M | 0.03% |
1,048,183
-2,516,984
| -71% | -$246M |
|
641
Jacobs Solutions
J
$17.3B
| $102M | 0.03% |
1,379,171
-64,890
| -4% | -$4.82M |
|
642
Timken Company
TKR
$5.32B
| $102M | 0.03% |
1,818,790
+268,695
| +17% | +$15.1M |
|
|
MZTI
643
The Marzetti Company Common Stock
MZTI
$4.97B
| $102M | 0.03% |
639,243
-14,771
| -2% | -$2.36M |
|
|
IAA
644
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.03% |
2,170,587
-2,343,038
| -52% | -$110M |
|
|
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
| $102M | 0.03% |
2,533,312
-314,884
| -11% | -$12.7M |
|
646
DXC Technology
DXC
$2.55B
| $102M | 0.03% |
2,715,875
-990,338
| -27% | -$37.2M |
|
647
Invesco QQQ Trust
QQQ
$369B
| $102M | 0.03% |
480,076
-3,907
| -0.8% | -$831K |
|
648
Matador Resources
MTDR
$6.16B
| $102M | 0.03% |
5,674,639
+1,573,797
| +38% | +$28.3M |
|
649
Halliburton
HAL
$19.3B
| $102M | 0.03% |
4,157,471
-59,373
| -1% | -$1.45M |
|
650
Southwest Airlines
LUV
$16.3B
| $101M | 0.03% |
1,873,765
+182,451
| +11% | +$9.85M |
|