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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.05B
| $88.2M | 0.03% |
1,578,993
+283,212
| +22% | +$15.8M |
|
727
Unum
UNM
$12.6B
| $88.1M | 0.03% |
3,021,164
+252,549
| +9% | +$7.36M |
|
728
Crane NXT
CXT
$3.49B
| $88.1M | 0.03% |
2,935,523
+837,351
| +40% | +$25.1M |
|
729
Albemarle
ALB
$8.63B
| $88.1M | 0.03% |
1,205,717
+105,087
| +10% | +$7.68M |
|
730
Energizer
ENR
$1.94B
| $87.7M | 0.03% |
1,746,829
-143,079
| -8% | -$7.19M |
|
|
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
| $87.5M | 0.03% |
3,950,648
-2,153,063
| -35% | -$47.7M |
|
732
Coty
COTY
$3.51B
| $87.4M | 0.03% |
7,765,637
-1,914,946
| -20% | -$21.5M |
|
733
Coterra Energy
CTRA
$18.6B
| $87.1M | 0.03% |
5,000,445
+308,193
| +7% | +$5.37M |
|
734
Qiagen
QGEN
$9.98B
| $86.7M | 0.03% |
2,419,872
+582,416
| +32% | +$20.9M |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $86.5M | 0.03% |
4,102,764
+161,637
| +4% | +$3.41M |
|
736
Lennar Class A
LEN
$35.4B
| $86.4M | 0.03% |
1,598,842
+29,401
| +2% | +$1.59M |
|
737
RenaissanceRe
RNR
$11.2B
| $86.1M | 0.03% |
439,395
+102,934
| +31% | +$20.2M |
|
738
Floor & Decor
FND
$9.16B
| $86.1M | 0.03% |
1,694,150
+1,232,242
| +267% | +$62.6M |
|
739
HubSpot
HUBS
$25.8B
| $85.9M | 0.03% |
542,006
-73,336
| -12% | -$11.6M |
|
740
Liberty Global Class A
LBTYA
$3.93B
| $85.9M | 0.03% |
3,776,147
-1,604,240
| -30% | -$36.5M |
|
741
Texas Roadhouse
TXRH
$11B
| $85.5M | 0.03% |
1,518,640
-116,625
| -7% | -$6.57M |
|
742
BorgWarner
BWA
$9.34B
| $85.5M | 0.03% |
2,238,688
+47,380
| +2% | +$1.81M |
|
743
TransUnion
TRU
$17.5B
| $84.7M | 0.03% |
989,266
+256,821
| +35% | +$22M |
|
744
Idacorp
IDA
$6.76B
| $84.6M | 0.03% |
791,915
+77,403
| +11% | +$8.27M |
|
745
Sea Limited
SE
$114B
| $84.3M | 0.03% |
2,096,363
-216,306
| -9% | -$8.7M |
|
746
American States Water
AWR
$2.82B
| $84.1M | 0.03% |
970,250
+118,180
| +14% | +$10.2M |
|
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $84M | 0.03% |
3,766,267
+853,315
| +29% | +$19M |
|
748
Halozyme
HALO
$8.87B
| $83.8M | 0.03% |
4,728,817
-537,977
| -10% | -$9.54M |
|
749
Brink's
BCO
$4.76B
| $83.8M | 0.03% |
924,274
-99,922
| -10% | -$9.06M |
|
750
Twilio
TWLO
$16B
| $83.8M | 0.03% |
852,522
+57,325
| +7% | +$5.63M |
|