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 | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.73B
| $102M | 0.03% |
3,727,161
+2,560,414
| +219% | +$70M |
|
677
Silicon Laboratories
SLAB
$4.42B
| $102M | 0.03% |
983,954
+219,911
| +29% | +$22.7M |
|
678
Rexford Industrial Realty
REXR
$10.2B
| $102M | 0.03% |
2,515,501
+2,400,690
| +2,091% | +$96.9M |
|
679
Jacobs Solutions
J
$17.3B
| $101M | 0.03% |
1,453,871
+275,419
| +23% | +$19.2M |
|
680
CDW
CDW
$22B
| $101M | 0.03% |
913,715
+875,770
| +2,308% | +$97.2M |
|
681
Tradeweb Markets
TW
$25.5B
| $101M | 0.03% |
+2,309,252
| New | +$101M |
|
682
Clorox
CLX
$15.4B
| $101M | 0.03% |
658,479
+59,199
| +10% | +$9.06M |
|
683
KBR
KBR
$6.35B
| $100M | 0.03% |
4,027,637
+1,080,882
| +37% | +$27M |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.07B
| $100M | 0.03% |
675,919
+94,027
| +16% | +$14M |
|
685
Sunstone Hotel Investors
SHO
$1.79B
| $100M | 0.03% |
7,304,907
-1,192,784
| -14% | -$16.4M |
|
686
HubSpot
HUBS
$26.3B
| $99.8M | 0.03% |
585,137
+376,690
| +181% | +$64.2M |
|
|
I
687
DELISTED
INTELSAT S. A.
I
| $99.4M | 0.03% |
5,112,378
+77,535
| +2% | +$1.51M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $98.8M | 0.03% |
346,409
-26,884
| -7% | -$7.66M |
|
689
Iridium Communications
IRDM
$2.04B
| $98.4M | 0.03% |
4,229,520
+1,840,733
| +77% | +$42.8M |
|
690
Fortive
FTV
$16.2B
| $98.2M | 0.03% |
1,439,705
-607,806
| -30% | -$41.5M |
|
691
Terreno Realty
TRNO
$6.07B
| $98.1M | 0.03% |
2,000,472
+336,732
| +20% | +$16.5M |
|
692
Tapestry
TPR
$21.8B
| $97.9M | 0.03% |
3,085,515
+661,345
| +27% | +$21M |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $97.8M | 0.03% |
3,828,160
-213,150
| -5% | -$5.44M |
|
694
NOV
NOV
$4.92B
| $97.5M | 0.03% |
4,385,315
+639,957
| +17% | +$14.2M |
|
695
Old Dominion Freight Line
ODFL
$31.8B
| $97.4M | 0.03% |
1,957,896
+294,642
| +18% | +$14.7M |
|
696
Ciena
CIEN
$16.8B
| $97.4M | 0.03% |
2,367,784
+621,927
| +36% | +$25.6M |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $97.2M | 0.03% |
1,533,044
+69,174
| +5% | +$4.38M |
|
698
Invesco QQQ Trust
QQQ
$369B
| $96.7M | 0.02% |
517,965
-3,939
| -0.8% | -$736K |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96.6M | 0.02% |
6,519,611
+5,958,602
| +1,062% | +$88.2M |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $96.2M | 0.02% |
1,774,766
+188,998
| +12% | +$10.2M |
|