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 | |
|---|---|---|---|---|---|---|
826
Encore Capital Group
ECPG
$993M
| $73.9M | 0.02% |
2,181,024
+2,900
| +0.1% | +$98.2K |
|
827
Black Hills Corp
BKH
$4.28B
| $73.8M | 0.02% |
944,701
+339,517
| +56% | +$26.5M |
|
828
Invesco Senior Loan ETF
BKLN
$6.87B
| $73.8M | 0.02% |
3,254,995
+69,467
| +2% | +$1.57M |
|
829
Clear Channel Outdoor Holdings
CCO
$631M
| $72.9M | 0.02% |
15,440,619
+15,360,515
| +19,176% | +$72.5M |
|
830
Roku
ROKU
$14B
| $72.8M | 0.02% |
803,776
+799,614
| +19,212% | +$72.4M |
|
831
Southwest Gas
SWX
$5.67B
| $72.6M | 0.02% |
810,004
+514,618
| +174% | +$46.1M |
|
|
PRAH
832
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.6M | 0.02% |
732,103
+210,654
| +40% | +$20.9M |
|
833
G-III Apparel Group
GIII
$1.13B
| $72.2M | 0.02% |
2,455,719
+209,171
| +9% | +$6.15M |
|
|
GMLP
834
DELISTED
Golar LNG Partners LP
GMLP
| $72.2M | 0.02% |
6,390,187
+6,290,088
| +6,284% | +$71.1M |
|
835
PBF Energy
PBF
$3.26B
| $71.9M | 0.02% |
2,297,906
+528,380
| +30% | +$16.5M |
|
836
AptarGroup
ATR
$8.98B
| $71.8M | 0.02% |
577,842
+128,651
| +29% | +$16M |
|
837
Hologic
HOLX
$14.6B
| $71.6M | 0.02% |
1,490,913
+178,517
| +14% | +$8.57M |
|
838
MGIC Investment
MTG
$6.54B
| $71.5M | 0.02% |
5,444,698
-179,934
| -3% | -$2.36M |
|
839
First Industrial Realty Trust
FR
$6.77B
| $71.5M | 0.02% |
1,946,923
+851,117
| +78% | +$31.3M |
|
840
Insulet
PODD
$23.8B
| $71.5M | 0.02% |
598,869
+355,369
| +146% | +$42.4M |
|
841
Compass Minerals
CMP
$752M
| $71.4M | 0.02% |
1,300,205
+1,233,306
| +1,844% | +$67.8M |
|
842
Avanos Medical
AVNS
$558M
| $71.4M | 0.02% |
1,637,165
+284,234
| +21% | +$12.4M |
|
843
Paylocity
PCTY
$9.34B
| $71.1M | 0.02% |
757,846
+654,996
| +637% | +$61.5M |
|
844
Idacorp
IDA
$6.76B
| $71M | 0.02% |
707,014
+265,038
| +60% | +$26.6M |
|
845
Wyndham Hotels & Resorts
WH
$6.43B
| $70.7M | 0.02% |
1,268,421
+677,607
| +115% | +$37.8M |
|
846
Whirlpool
WHR
$5.24B
| $70.4M | 0.02% |
494,490
+22,655
| +5% | +$3.23M |
|
847
Perrigo
PRGO
$3.04B
| $70.1M | 0.02% |
1,472,889
-130,446
| -8% | -$6.21M |
|
848
MGM Resorts International
MGM
$9.79B
| $70.1M | 0.02% |
2,453,896
-48,367
| -2% | -$1.38M |
|
849
Jack in the Box
JACK
$345M
| $69.8M | 0.02% |
857,348
+290,312
| +51% | +$23.6M |
|
850
Agios Pharmaceuticals
AGIO
$2.07B
| $69.7M | 0.02% |
1,396,773
+556,825
| +66% | +$27.8M |
|