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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$11.9B
| $76.5M | 0.02% |
458,423
+444,331
| +3,153% | +$74.1M |
|
802
RLJ Lodging Trust
RLJ
$1.14B
| $76.1M | 0.02% |
4,292,181
+2,781,382
| +184% | +$49.3M |
|
803
MacroGenics
MGNX
$109M
| $76.1M | 0.02% |
4,486,077
+4,467,474
| +24,015% | +$75.8M |
|
804
H&R Block
HRB
$6.73B
| $76.1M | 0.02% |
2,597,432
+23,660
| +0.9% | +$693K |
|
805
Algonquin Power & Utilities
AQN
$4.3B
| $76.1M | 0.02% |
6,283,210
+376,873
| +6% | +$4.56M |
|
806
Franklin Resources
BEN
$12.6B
| $76.1M | 0.02% |
2,186,145
-32,775
| -1% | -$1.14M |
|
807
NiSource
NI
$19.2B
| $76M | 0.02% |
2,639,480
-3,277,988
| -55% | -$94.4M |
|
808
Franco-Nevada
FNV
$38.3B
| $76M | 0.02% |
894,881
+631,636
| +240% | +$53.6M |
|
809
OSI Systems
OSIS
$3.97B
| $75.9M | 0.02% |
674,280
+560,080
| +490% | +$63.1M |
|
810
Jefferies Financial Group
JEF
$13.5B
| $75.7M | 0.02% |
4,397,352
+255,982
| +6% | +$4.41M |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $75.6M | 0.02% |
756,395
+510,698
| +208% | +$51.1M |
|
|
FL
812
DELISTED
Foot Locker
FL
| $75.6M | 0.02% |
1,804,313
+253,538
| +16% | +$10.6M |
|
813
Qualys
QLYS
$4.75B
| $75.6M | 0.02% |
868,242
-47,647
| -5% | -$4.15M |
|
814
BlackLine
BL
$3.32B
| $75.4M | 0.02% |
1,408,704
+213,931
| +18% | +$11.4M |
|
815
Cenovus Energy
CVE
$30.7B
| $75.2M | 0.02% |
8,521,486
-693,929
| -8% | -$6.12M |
|
816
Fox Factory Holding Corp
FOXF
$1.17B
| $75.1M | 0.02% |
910,761
+13,894
| +2% | +$1.15M |
|
817
Power Integrations
POWI
$2.5B
| $75.1M | 0.02% |
1,874,474
+136,242
| +8% | +$5.46M |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75M | 0.02% |
1,467,218
-94,057
| -6% | -$4.81M |
|
819
Amicus Therapeutics
FOLD
$2.45B
| $74.9M | 0.02% |
5,997,843
+1,111,022
| +23% | +$13.9M |
|
820
West Pharmaceutical
WST
$18.4B
| $74.8M | 0.02% |
597,787
+239,545
| +67% | +$30M |
|
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $74.6M | 0.02% |
2,568,993
+77,613
| +3% | +$2.25M |
|
822
Guidewire Software
GWRE
$21.3B
| $74.5M | 0.02% |
735,269
-819,193
| -53% | -$83.1M |
|
823
Raymond James Financial
RJF
$33.2B
| $74.2M | 0.02% |
1,317,063
+128,221
| +11% | +$7.23M |
|
824
Pegasystems
PEGA
$9.66B
| $74.2M | 0.02% |
2,083,742
-115,862
| -5% | -$4.13M |
|
825
Qiagen
QGEN
$9.98B
| $73.9M | 0.02% |
1,718,216
+1,144,839
| +200% | +$49.2M |
|