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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$8.67B
| $96.9M | 0.03% |
770,845
+161,081
| +26% | +$20.3M |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.03% |
3,916,069
+249,338
| +7% | +$6.14M |
|
678
eHealth
EHTH
$115M
| $96.3M | 0.03% |
1,002,493
+65,874
| +7% | +$6.33M |
|
679
AES
AES
$9.06B
| $96.3M | 0.03% |
4,837,421
-845,266
| -15% | -$16.8M |
|
680
Pegasystems
PEGA
$9.66B
| $96.2M | 0.03% |
2,415,214
+388,698
| +19% | +$15.5M |
|
681
Rayonier
RYN
$4.04B
| $96M | 0.03% |
3,079,691
-153,746
| -5% | -$4.79M |
|
|
CLDR
682
DELISTED
Cloudera, Inc.
CLDR
| $95.9M | 0.03% |
8,249,444
-1,840
| -0% | -$21.4K |
|
683
Insulet
PODD
$23.8B
| $95.9M | 0.03% |
560,176
-34,788
| -6% | -$5.96M |
|
684
Gentex
GNTX
$6.15B
| $95.6M | 0.03% |
3,298,621
+83,447
| +3% | +$2.42M |
|
685
Nucor
NUE
$32.6B
| $95.5M | 0.03% |
1,697,498
+37,024
| +2% | +$2.08M |
|
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $95.2M | 0.03% |
3,481,735
-138,055
| -4% | -$3.77M |
|
687
Whirlpool
WHR
$5.24B
| $95.1M | 0.03% |
644,288
+95,919
| +17% | +$14.2M |
|
688
Essential Properties Realty Trust
EPRT
$5.88B
| $94.9M | 0.03% |
3,826,536
-309,998
| -7% | -$7.69M |
|
689
Blackrock
BLK
$171B
| $94.6M | 0.03% |
188,227
-78,716
| -29% | -$39.6M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $94.3M | 0.03% |
2,658,245
-203,509
| -7% | -$7.22M |
|
691
Kilroy Realty
KRC
$4.98B
| $94M | 0.03% |
1,120,951
+537,409
| +92% | +$45.1M |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $94M | 0.03% |
1,781,493
+63,937
| +4% | +$3.38M |
|
693
Manhattan Associates
MANH
$12.8B
| $93.6M | 0.03% |
1,174,065
+222,396
| +23% | +$17.7M |
|
|
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93.4M | 0.03% |
4,623,873
-895,659
| -16% | -$18.1M |
|
695
EOG Resources
EOG
$65.7B
| $93.4M | 0.03% |
1,115,290
+22,665
| +2% | +$1.9M |
|
696
The Mosaic Company
MOS
$10.6B
| $93.3M | 0.03% |
4,309,235
+1,465,173
| +52% | +$31.7M |
|
697
Veracyte
VCYT
$2.42B
| $93.2M | 0.03% |
3,337,889
+114,182
| +4% | +$3.19M |
|
698
HUTCHMED
HCM
$2.7B
| $92.8M | 0.03% |
3,701,858
-2,343
| -0.1% | -$58.7K |
|
699
American Airlines Group
AAL
$8.46B
| $92.7M | 0.03% |
3,233,026
-3,270,292
| -50% | -$93.8M |
|
700
Rockwell Automation
ROK
$38.2B
| $92.6M | 0.03% |
457,034
+22,864
| +5% | +$4.63M |
|