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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.76B
| $90.6M | 0.02% |
1,476,169
+266,462
| +22% | +$16.4M |
|
|
ATH
727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $90.5M | 0.02% |
2,101,357
+297,691
| +17% | +$12.8M |
|
728
Southwest Airlines
LUV
$16.3B
| $90.4M | 0.02% |
1,781,133
-370,858
| -17% | -$18.8M |
|
729
Huntington Ingalls Industries
HII
$10.7B
| $90.4M | 0.02% |
402,263
+12,830
| +3% | +$2.88M |
|
730
BCE
BCE
$22.5B
| $90.4M | 0.02% |
1,986,754
+302,977
| +18% | +$13.8M |
|
|
AAT
731
American Assets Trust
AAT
$1.24B
| $89.6M | 0.02% |
1,902,572
+725,298
| +62% | +$34.2M |
|
732
Nucor
NUE
$32.4B
| $89.5M | 0.02% |
1,623,635
+392,215
| +32% | +$21.6M |
|
733
BlackBerry
BB
$2.24B
| $89.3M | 0.02% |
11,969,830
+11,118,807
| +1,307% | +$82.9M |
|
734
Crown Holdings
CCK
$11B
| $89.2M | 0.02% |
1,460,190
+17,890
| +1% | +$1.09M |
|
735
Texas Roadhouse
TXRH
$11B
| $88.7M | 0.02% |
1,652,249
+474,621
| +40% | +$25.5M |
|
736
Korn Ferry
KFY
$3.81B
| $88.4M | 0.02% |
2,205,076
+2,059,086
| +1,410% | +$82.5M |
|
737
ATI
ATI
$10.4B
| $88.3M | 0.02% |
3,504,894
+1,111,943
| +46% | +$28M |
|
738
Manhattan Associates
MANH
$12.9B
| $88M | 0.02% |
1,269,860
+1,013,762
| +396% | +$70.3M |
|
739
Coterra Energy
CTRA
$18.6B
| $87.6M | 0.02% |
3,813,987
+507,531
| +15% | +$11.7M |
|
740
iRobot
IRBT
$107M
| $87.3M | 0.02% |
952,798
+880,468
| +1,217% | +$80.7M |
|
741
Service Corp International
SCI
$11B
| $87.3M | 0.02% |
1,866,297
+341,201
| +22% | +$16M |
|
|
GWPH
742
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $87.3M | 0.02% |
506,244
+104,945
| +26% | +$18.1M |
|
743
Stifel
SF
$11.5B
| $87.2M | 0.02% |
2,214,123
+977,551
| +79% | +$38.5M |
|
|
COHR
744
DELISTED
Coherent Inc
COHR
| $87M | 0.02% |
637,904
+512,094
| +407% | +$69.8M |
|
745
Albemarle
ALB
$8.69B
| $86.7M | 0.02% |
1,231,777
+420,273
| +52% | +$29.6M |
|
746
Lennox International
LII
$19.6B
| $86.7M | 0.02% |
315,322
+224,632
| +248% | +$61.8M |
|
747
Brink's
BCO
$4.78B
| $86.3M | 0.02% |
1,063,302
+39,954
| +4% | +$3.24M |
|
748
Newell Brands
NWL
$2.55B
| $86.1M | 0.02% |
5,582,044
+2,074,771
| +59% | +$32M |
|
749
Cboe Global Markets
CBOE
$24.6B
| $86M | 0.02% |
830,167
+85,674
| +12% | +$8.88M |
|
750
Cogent Communications
CCOI
$1.7B
| $85.4M | 0.02% |
1,438,122
+6,651
| +0.5% | +$395K |
|