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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15.2B
| $101M | 0.03% |
1,628,886
-79,560
| -5% | -$4.94M |
|
652
PTC
PTC
$24.5B
| $101M | 0.03% |
1,349,168
-815
| -0.1% | -$61K |
|
653
Planet Fitness
PLNT
$8.52B
| $101M | 0.03% |
1,350,381
-159,769
| -11% | -$11.9M |
|
654
Wingstop
WING
$7.84B
| $100M | 0.03% |
1,164,343
-20,159
| -2% | -$1.74M |
|
655
HF Sinclair
DINO
$9.57B
| $100M | 0.03% |
1,972,160
-173,107
| -8% | -$8.78M |
|
656
Wynn Resorts
WYNN
$12.8B
| $99.7M | 0.03% |
718,122
-890,346
| -55% | -$124M |
|
657
Broadridge
BR
$29.3B
| $99.6M | 0.03% |
806,392
-88,267
| -10% | -$10.9M |
|
658
Owens Corning
OC
$12.8B
| $99.4M | 0.03% |
1,526,292
+56,148
| +4% | +$3.66M |
|
659
Macy's
M
$4.56B
| $99.3M | 0.03% |
5,843,622
+2,174,840
| +59% | +$37M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $99.3M | 0.03% |
885,463
-106,579
| -11% | -$11.9M |
|
|
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $99.2M | 0.03% |
2,119,027
+312,231
| +17% | +$14.6M |
|
662
Gen Digital
GEN
$18B
| $98.9M | 0.03% |
3,876,415
-6,225,369
| -62% | -$159M |
|
663
BCE
BCE
$22.5B
| $98.9M | 0.03% |
2,133,742
+281,718
| +15% | +$13.1M |
|
664
Universal Health Services
UHS
$11.8B
| $98.7M | 0.03% |
687,712
+23,772
| +4% | +$3.41M |
|
665
Korn Ferry
KFY
$3.81B
| $98.4M | 0.03% |
2,320,171
-160,449
| -6% | -$6.8M |
|
666
Iridium Communications
IRDM
$1.91B
| $97.8M | 0.03% |
3,969,432
+3,932
| +0.1% | +$96.9K |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $97.8M | 0.03% |
1,276,111
-406,744
| -24% | -$31.2M |
|
668
Dover
DOV
$24.1B
| $97.7M | 0.03% |
847,614
-163,210
| -16% | -$18.8M |
|
669
Hawaiian Electric Industries
HE
$2.08B
| $97.6M | 0.03% |
2,083,431
+224,215
| +12% | +$10.5M |
|
670
Wyndham Hotels & Resorts
WH
$6.43B
| $97.4M | 0.03% |
1,550,206
-5,490
| -0.4% | -$345K |
|
671
Power Integrations
POWI
$2.5B
| $97.3M | 0.03% |
1,967,942
+122,186
| +7% | +$6.04M |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.13B
| $97.3M | 0.03% |
6,500,049
+34,513
| +0.5% | +$517K |
|
673
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $97.3M | 0.03% |
3,072,459
+112,332
| +4% | +$3.56M |
|
674
Tradeweb Markets
TW
$25.3B
| $97.1M | 0.03% |
2,095,324
-245,268
| -10% | -$11.4M |
|
675
Celanese
CE
$4.84B
| $96.9M | 0.03% |
787,428
+130,489
| +20% | +$16.1M |
|