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 | |
|---|---|---|---|---|---|---|
|
CUB
801
DELISTED
Cubic Corporation
CUB
| $75.7M | 0.02% |
1,190,286
+165,631
| +16% | +$10.5M |
|
802
Gartner
IT
$18.2B
| $75.5M | 0.02% |
489,779
-221,584
| -31% | -$34.1M |
|
803
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $75.4M | 0.02% |
3,916,455
+297,412
| +8% | +$5.73M |
|
804
American Financial Group
AFG
$11.6B
| $75.3M | 0.02% |
686,311
+27,009
| +4% | +$2.96M |
|
805
3D Systems Corporation
DDD
$286M
| $75.1M | 0.02% |
8,583,529
+13,187
| +0.2% | +$115K |
|
|
BITA
806
DELISTED
Bitauto Holdings Limited
BITA
| $75.1M | 0.02% |
5,058,555
-790,077
| -14% | -$11.7M |
|
807
AptarGroup
ATR
$8.98B
| $74.8M | 0.02% |
646,699
+54,503
| +9% | +$6.3M |
|
|
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.6M | 0.02% |
1,516,002
+574,551
| +61% | +$28.3M |
|
809
Highwoods Properties
HIW
$3.48B
| $74.3M | 0.02% |
1,518,465
+53,752
| +4% | +$2.63M |
|
810
Descartes Systems
DSGX
$9.1B
| $74.2M | 0.02% |
1,737,451
-44
| -0% | -$1.88K |
|
811
Cognex
CGNX
$7.53B
| $74.1M | 0.02% |
1,322,730
-818,936
| -38% | -$45.9M |
|
812
MGM Resorts International
MGM
$9.66B
| $74.1M | 0.02% |
2,227,440
-165,888
| -7% | -$5.52M |
|
813
Encore Capital Group
ECPG
$1.01B
| $73.9M | 0.02% |
2,089,983
-70,406
| -3% | -$2.49M |
|
814
Inspire Medical Systems
INSP
$2.42B
| $73.8M | 0.02% |
994,734
-32,420
| -3% | -$2.41M |
|
815
Franklin Resources
BEN
$12.9B
| $73.4M | 0.02% |
2,824,958
+488,287
| +21% | +$12.7M |
|
816
Black Hills Corp
BKH
$4.28B
| $73.1M | 0.02% |
930,677
+48,566
| +6% | +$3.81M |
|
817
AGCO
AGCO
$8.11B
| $72.9M | 0.02% |
943,641
-32,131
| -3% | -$2.48M |
|
|
EVFM
818
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $72.9M | 0.02% |
787,527
| – | – |
|
819
Zurn Elkay Water Solutions
ZWS
$7.84B
| $72.9M | 0.02% |
4,638,297
+511,157
| +12% | +$8.03M |
|
820
CareTrust REIT
CTRE
$7.55B
| $72.8M | 0.02% |
3,530,905
+14,163
| +0.4% | +$292K |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $72.8M | 0.02% |
2,458,305
-173,019
| -7% | -$5.12M |
|
822
Gaming and Leisure Properties
GLPI
$13.6B
| $72.7M | 0.02% |
1,689,138
-42,959
| -2% | -$1.85M |
|
823
Spire
SR
$4.5B
| $72.6M | 0.02% |
871,379
+46,868
| +6% | +$3.9M |
|
824
Henry Schein
HSIC
$8.42B
| $72.5M | 0.02% |
1,086,886
-1,397,521
| -56% | -$93.2M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $72.1M | 0.02% |
1,762,314
+121,066
| +7% | +$4.96M |
|