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 | |
|---|---|---|---|---|---|---|
751
Globant
GLOB
$2.52B
| $85.3M | 0.02% |
843,989
+734,563
| +671% | +$74.2M |
|
752
Assurant
AIZ
$10.6B
| $85.2M | 0.02% |
801,318
-322,492
| -29% | -$34.3M |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $85.1M | 0.02% |
3,197,462
-1,044,088
| -25% | -$27.8M |
|
754
Veracyte
VCYT
$2.42B
| $85.1M | 0.02% |
2,985,745
+2,390,394
| +402% | +$68.2M |
|
755
Bruker
BRKR
$4.63B
| $84.8M | 0.02% |
1,698,456
+1,631,502
| +2,437% | +$81.5M |
|
756
Quanta Services
PWR
$58.1B
| $84.8M | 0.02% |
2,220,654
+70,462
| +3% | +$2.69M |
|
757
Paycom
PAYC
$12.4B
| $84.7M | 0.02% |
373,740
+92,237
| +33% | +$20.9M |
|
758
Rayonier
RYN
$4.04B
| $84.7M | 0.02% |
2,936,724
+344,856
| +13% | +$9.94M |
|
759
AutoNation
AN
$8.42B
| $84.6M | 0.02% |
2,017,152
+1,855,298
| +1,146% | +$77.8M |
|
|
NEWR
760
DELISTED
New Relic, Inc.
NEWR
| $84.3M | 0.02% |
974,889
-202,975
| -17% | -$17.6M |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $84.3M | 0.02% |
2,498,685
+1,291,495
| +107% | +$43.6M |
|
|
IAA
762
DELISTED
IAA, Inc. Common Stock
IAA
| $84.1M | 0.02% |
+2,168,156
| New | +$84.1M |
|
763
Archrock
AROC
$4.35B
| $84M | 0.02% |
7,928,721
+7,234,028
| +1,041% | +$76.7M |
|
764
Rockwell Automation
ROK
$38.2B
| $83.8M | 0.02% |
511,606
+102,724
| +25% | +$16.8M |
|
|
BRSL
765
Brightstar Lottery PLC
BRSL
$3.13B
| $83.3M | 0.02% |
6,426,192
+6,318,518
| +5,868% | +$82M |
|
766
Toro Company
TTC
$7.68B
| $83.3M | 0.02% |
1,245,347
+13,848
| +1% | +$926K |
|
767
Lattice Semiconductor
LSCC
$9.06B
| $83.3M | 0.02% |
5,709,202
+4,453,835
| +355% | +$65M |
|
768
SPDR Gold Trust
GLD
$115B
| $83.3M | 0.02% |
625,215
+567,215
| +978% | +$75.6M |
|
769
Sabre
SABR
$679M
| $83.2M | 0.02% |
3,745,690
+40,205
| +1% | +$893K |
|
770
Qorvo
QRVO
$8.26B
| $83.1M | 0.02% |
1,247,870
+126,839
| +11% | +$8.45M |
|
771
BWX Technologies
BWXT
$15.2B
| $83.1M | 0.02% |
1,594,660
+231,113
| +17% | +$12M |
|
772
Icon
ICLR
$12.9B
| $82.6M | 0.02% |
536,782
+528,992
| +6,791% | +$81.4M |
|
773
NorthWestern Energy
NWE
$3.47B
| $82M | 0.02% |
1,136,761
+346,701
| +44% | +$25M |
|
774
Ryanair
RYAAY
$31.2B
| $81.7M | 0.02% |
3,185,770
+790,372
| +33% | +$20.3M |
|
775
HUTCHMED
HCM
$2.7B
| $81.5M | 0.02% |
+3,703,870
| New | +$81.5M |
|