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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.7B
| $80M | 0.02% |
739,886
-1,343,249
| -64% | -$145M |
|
777
Raymond James Financial
RJF
$33.2B
| $79.8M | 0.02% |
1,337,819
+85,076
| +7% | +$5.07M |
|
778
Thomson Reuters
TRI
$76.8B
| $79.6M | 0.02% |
1,071,709
+63,330
| +6% | +$4.7M |
|
779
Brown & Brown
BRO
$30.5B
| $79.2M | 0.02% |
2,005,371
+101,802
| +5% | +$4.02M |
|
780
Globant
GLOB
$2.52B
| $78.8M | 0.02% |
743,254
-207,747
| -22% | -$22M |
|
781
Flowers Foods
FLO
$3.02B
| $78.5M | 0.02% |
3,612,234
+794,760
| +28% | +$17.3M |
|
782
APA Corp
APA
$8.33B
| $78.5M | 0.02% |
3,068,582
-584,898
| -16% | -$15M |
|
783
CACI
CACI
$10.7B
| $78.5M | 0.02% |
314,097
-7,173
| -2% | -$1.79M |
|
784
Lumen
LUMN
$6.3B
| $78.1M | 0.02% |
5,913,706
-813,650
| -12% | -$10.7M |
|
785
Alaska Air
ALK
$7.22B
| $77.9M | 0.02% |
1,149,980
+133,875
| +13% | +$9.07M |
|
786
Flex
FLEX
$21.7B
| $77.9M | 0.02% |
8,191,775
-268,305
| -3% | -$2.55M |
|
787
Bio-Rad Laboratories Class A
BIO
$7.49B
| $77.8M | 0.02% |
210,296
-13,176
| -6% | -$4.88M |
|
788
Woodward
WWD
$14.3B
| $77.6M | 0.02% |
655,049
-535,607
| -45% | -$63.4M |
|
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $77.5M | 0.02% |
2,618,533
+6,629
| +0.3% | +$196K |
|
790
Roku
ROKU
$14B
| $77.4M | 0.02% |
577,753
+126,792
| +28% | +$17M |
|
791
Fortive
FTV
$16.2B
| $77.3M | 0.02% |
1,208,598
+86,397
| +8% | +$5.52M |
|
792
Mercury Systems
MRCY
$4.3B
| $77.2M | 0.02% |
1,117,636
-174,404
| -13% | -$12.1M |
|
793
Newell Brands
NWL
$2.54B
| $77.2M | 0.02% |
4,014,383
-513,666
| -11% | -$9.87M |
|
794
Autohome
ATHM
$3.4B
| $77.1M | 0.02% |
963,774
+255,079
| +36% | +$20.4M |
|
795
California Water Service
CWT
$2.72B
| $76.8M | 0.02% |
1,490,445
+43,123
| +3% | +$2.22M |
|
796
Graphic Packaging
GPK
$6.14B
| $76.7M | 0.02% |
4,606,408
+257,826
| +6% | +$4.29M |
|
797
Fabrinet
FN
$13.3B
| $76.5M | 0.02% |
1,180,330
+147,851
| +14% | +$9.59M |
|
798
BJs Wholesale Club
BJ
$12.8B
| $76.3M | 0.02% |
3,357,425
+605,260
| +22% | +$13.8M |
|
799
Algonquin Power & Utilities
AQN
$4.3B
| $75.9M | 0.02% |
5,366,368
-564,886
| -10% | -$7.99M |
|
800
PVH
PVH
$3.93B
| $75.9M | 0.02% |
721,793
-5,688
| -0.8% | -$598K |
|