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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $107M | 0.03% |
662,832
+535,581
| +421% | +$86.8M |
|
652
Acadia Pharmaceuticals
ACAD
$4.19B
| $107M | 0.03% |
4,015,482
+3,633,171
| +950% | +$97.1M |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.03% |
436,232
+10,588
| +2% | +$2.6M |
|
654
Bank of Montreal
BMO
$90.6B
| $107M | 0.03% |
1,417,497
+48,841
| +4% | +$3.69M |
|
655
Highwoods Properties
HIW
$3.44B
| $107M | 0.03% |
2,585,375
-750,082
| -22% | -$31M |
|
656
Penumbra
PEN
$11.2B
| $107M | 0.03% |
666,275
-125,337
| -16% | -$20.1M |
|
657
Five Below
FIVE
$7.88B
| $105M | 0.03% |
874,474
+105,764
| +14% | +$12.7M |
|
658
PENN Entertainment
PENN
$2.93B
| $105M | 0.03% |
5,441,731
+58,895
| +1% | +$1.13M |
|
659
Arista Networks
ANET
$178B
| $104M | 0.03% |
6,410,096
-1,409,184
| -18% | -$22.9M |
|
|
SMC
660
Summit Midstream Corporation
SMC
$281M
| $104M | 0.03% |
+929,941
| New | +$104M |
|
661
East-West Bancorp
EWBC
$14.9B
| $104M | 0.03% |
2,218,803
+2,027,851
| +1,062% | +$94.8M |
|
662
KKR & Co
KKR
$122B
| $104M | 0.03% |
4,102,481
+1,067,234
| +35% | +$27M |
|
|
PLAN
663
DELISTED
Anaplan, Inc.
PLAN
| $104M | 0.03% |
2,053,941
+1,973,737
| +2,461% | +$99.6M |
|
664
APA Corp
APA
$7.75B
| $104M | 0.03% |
3,575,802
-796,166
| -18% | -$23.1M |
|
|
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $103M | 0.03% |
1,002,795
+769,429
| +330% | +$79.3M |
|
666
Kennametal
KMT
$1.6B
| $103M | 0.03% |
2,789,651
+281,656
| +11% | +$10.4M |
|
667
Plains All American Pipeline
PAA
$12.1B
| $103M | 0.03% |
4,233,971
+3,939,254
| +1,337% | +$95.9M |
|
668
Mercury Insurance
MCY
$4.32B
| $103M | 0.03% |
1,649,262
+121,421
| +8% | +$7.59M |
|
669
Cognex
CGNX
$7.45B
| $103M | 0.03% |
2,143,034
+803,052
| +60% | +$38.5M |
|
670
W.R. Berkley
WRB
$27.4B
| $103M | 0.03% |
3,507,662
+386,614
| +12% | +$11.3M |
|
671
Ameriprise Financial
AMP
$46.5B
| $103M | 0.03% |
706,176
+15,669
| +2% | +$2.27M |
|
672
Cencora
COR
$57.9B
| $102M | 0.03% |
1,201,196
-17,479
| -1% | -$1.49M |
|
673
TC Energy
TRP
$53.9B
| $102M | 0.03% |
2,062,311
+277,951
| +16% | +$13.8M |
|
674
Wolfspeed
WOLF
$285M
| $102M | 0.03% |
1,816,237
+1,543,719
| +566% | +$86.7M |
|
675
Dentsply Sirona
XRAY
$2.77B
| $102M | 0.03% |
1,747,914
+486,710
| +39% | +$28.4M |
|