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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.17B
| $92.5M | 0.03% |
1,725,767
-613,190
| -26% | -$32.9M |
|
702
Huntington Ingalls Industries
HII
$10.8B
| $92.5M | 0.03% |
368,770
-49,890
| -12% | -$12.5M |
|
703
Brunswick
BC
$4.36B
| $92.4M | 0.03% |
1,540,866
-348,923
| -18% | -$20.9M |
|
704
Bank of Montreal
BMO
$90.8B
| $92.4M | 0.03% |
1,192,392
-95,049
| -7% | -$7.37M |
|
|
AAT
705
American Assets Trust
AAT
$1.28B
| $92.1M | 0.03% |
2,005,548
+31,478
| +2% | +$1.44M |
|
706
Cenovus Energy
CVE
$30.4B
| $91.4M | 0.03% |
9,002,957
+265,640
| +3% | +$2.7M |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.4M | 0.03% |
1,536,233
+195,705
| +15% | +$11.6M |
|
708
Perrigo
PRGO
$3.1B
| $91.2M | 0.03% |
1,764,459
+342,809
| +24% | +$17.7M |
|
|
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.1M | 0.03% |
802,129
-80,849
| -9% | -$9.18M |
|
710
Monster Beverage
MNST
$62.3B
| $90.7M | 0.03% |
2,855,990
-10,667,550
| -79% | -$339M |
|
711
Casella Waste Systems
CWST
$5.89B
| $90.6M | 0.03% |
1,967,240
-288,109
| -13% | -$13.3M |
|
712
Boot Barn
BOOT
$5.76B
| $90.5M | 0.03% |
2,032,469
+57,638
| +3% | +$2.57M |
|
713
Sunstone Hotel Investors
SHO
$1.79B
| $90.1M | 0.03% |
6,470,517
-297,240
| -4% | -$4.14M |
|
714
Paylocity
PCTY
$9.48B
| $90M | 0.03% |
745,209
+71,896
| +11% | +$8.69M |
|
715
Paycom
PAYC
$12.7B
| $89.9M | 0.03% |
339,734
+98,159
| +41% | +$26M |
|
716
Hexcel
HXL
$4.98B
| $89.8M | 0.03% |
1,224,756
-92,004
| -7% | -$6.74M |
|
717
Bruker
BRKR
$4.87B
| $89.8M | 0.03% |
1,760,840
+61,239
| +4% | +$3.12M |
|
718
Stifel
SF
$11.8B
| $89.4M | 0.03% |
2,209,931
-143,340
| -6% | -$5.8M |
|
719
IAC Inc
IAC
$2.95B
| $89.2M | 0.03% |
2,004,465
-1,045,368
| -34% | -$46.5M |
|
720
Penumbra
PEN
$10.8B
| $88.9M | 0.03% |
541,054
-102,443
| -16% | -$16.8M |
|
721
Expeditors International
EXPD
$16.7B
| $88.9M | 0.03% |
1,139,049
-522,233
| -31% | -$40.7M |
|
722
AerCap
AER
$22.1B
| $88.7M | 0.03% |
1,442,507
+1,204,316
| +506% | +$74M |
|
723
Amcor
AMCR
$19.2B
| $88.6M | 0.03% |
8,173,237
-417,648
| -5% | -$4.53M |
|
724
NorthWestern Energy
NWE
$3.51B
| $88.4M | 0.03% |
1,232,936
+195,765
| +19% | +$14M |
|
725
UBS Group
UBS
$130B
| $88.2M | 0.03% |
7,010,419
-10,557,127
| -60% | -$133M |
|