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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $81.3M | 0.02% |
1,143,316
+921,510
| +415% | +$65.5M |
|
777
Packaging Corp of America
PKG
$19.2B
| $81.3M | 0.02% |
852,676
+158,109
| +23% | +$15.1M |
|
778
Unum
UNM
$12.6B
| $81M | 0.02% |
2,414,870
+208,543
| +9% | +$7M |
|
779
Popular Inc
BPOP
$8.45B
| $80.8M | 0.02% |
1,489,734
+107,454
| +8% | +$5.83M |
|
780
F5
FFIV
$18.8B
| $80.8M | 0.02% |
554,525
+55,915
| +11% | +$8.14M |
|
781
National Fuel Gas
NFG
$7.87B
| $80.6M | 0.02% |
1,528,716
+134,306
| +10% | +$7.08M |
|
782
Oshkosh
OSK
$8.75B
| $80.6M | 0.02% |
965,754
+69,406
| +8% | +$5.79M |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $80.5M | 0.02% |
554,884
-79,749
| -13% | -$11.6M |
|
784
Lumen
LUMN
$6.3B
| $80.2M | 0.02% |
6,818,100
+584,536
| +9% | +$6.87M |
|
785
Gentex
GNTX
$6.15B
| $79.5M | 0.02% |
3,231,757
+32,435
| +1% | +$798K |
|
786
Shake Shack
SHAK
$3.92B
| $79.4M | 0.02% |
1,099,642
+1,005,627
| +1,070% | +$72.6M |
|
787
Dana Inc
DAN
$2.73B
| $79.3M | 0.02% |
3,978,035
+530,630
| +15% | +$10.6M |
|
788
RLI Corp
RLI
$6.08B
| $79.3M | 0.02% |
1,849,960
-70,656
| -4% | -$3.03M |
|
789
Garmin
GRMN
$45.4B
| $79.2M | 0.02% |
992,153
-1,286,097
| -56% | -$103M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $79.1M | 0.02% |
303,615
+64,014
| +27% | +$16.7M |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $78.7M | 0.02% |
3,696,732
+1,787,787
| +94% | +$38M |
|
792
Deckers Outdoor
DECK
$16.9B
| $78.5M | 0.02% |
2,677,176
+71,592
| +3% | +$2.1M |
|
|
EVFM
793
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $78.4M | 0.02% |
787,527
+148,148
| +23% | +$14.8M |
|
794
Quest Diagnostics
DGX
$20.1B
| $78.3M | 0.02% |
769,474
+1,694
| +0.2% | +$172K |
|
795
3D Systems Corporation
DDD
$272M
| $78.2M | 0.02% |
8,588,621
+8,034,936
| +1,451% | +$73.1M |
|
796
CareTrust REIT
CTRE
$7.54B
| $78.1M | 0.02% |
3,284,547
+2,454,244
| +296% | +$58.4M |
|
|
TMX
797
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77.9M | 0.02% |
1,495,259
-504,269
| -25% | -$26.3M |
|
798
Match Group
MTCH
$9.12B
| $77.4M | 0.02% |
1,149,900
-307,358
| -21% | -$20.7M |
|
799
Trimble
TRMB
$19.1B
| $77.1M | 0.02% |
1,709,100
+104,615
| +7% | +$4.72M |
|
800
Cheniere Energy
LNG
$52.1B
| $76.5M | 0.02% |
1,117,808
-210,753
| -16% | -$14.4M |
|