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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.69B
| $71.7M | 0.02% |
944,339
+117,293
| +14% | +$8.91M |
|
827
Leggett & Platt
LEG
$1.34B
| $71.5M | 0.02% |
1,407,589
-351,436
| -20% | -$17.9M |
|
828
Old Republic International
ORI
$9.99B
| $71.5M | 0.02% |
3,195,676
+468,079
| +17% | +$10.5M |
|
829
Dana Inc
DAN
$2.79B
| $71.3M | 0.02% |
3,917,026
+14,058
| +0.4% | +$256K |
|
830
Entegris
ENTG
$12.3B
| $71.3M | 0.02% |
1,423,162
+322,515
| +29% | +$16.2M |
|
831
Casey's General Stores
CASY
$20.5B
| $70.7M | 0.02% |
444,955
+282,730
| +174% | +$45M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $70.7M | 0.02% |
528,808
-2,571,196
| -83% | -$344M |
|
833
Navient
NAVI
$1.31B
| $70.7M | 0.02% |
5,165,135
+1,354,901
| +36% | +$18.5M |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $70.6M | 0.02% |
516,877
-551
| -0.1% | -$75.3K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $70.2M | 0.02% |
420,812
+51,959
| +14% | +$8.67M |
|
836
SAP
SAP
$300B
| $70.1M | 0.02% |
522,975
+33,905
| +7% | +$4.54M |
|
837
Popular Inc
BPOP
$8.46B
| $70M | 0.02% |
1,191,881
-86,881
| -7% | -$5.1M |
|
838
Five Below
FIVE
$7.99B
| $70M | 0.02% |
547,382
-5,917
| -1% | -$757K |
|
839
ONE Gas
OGS
$4.53B
| $69.9M | 0.02% |
746,504
+97,055
| +15% | +$9.08M |
|
840
Bath & Body Works
BBWI
$5.72B
| $69.8M | 0.02% |
4,765,724
+904,083
| +23% | +$13.2M |
|
841
Arcos Dorados Holdings
ARCO
$1.49B
| $69.8M | 0.02% |
8,852,309
+738,411
| +9% | +$5.82M |
|
842
Veeco
VECO
$1.56B
| $69.3M | 0.02% |
4,717,809
-23,384
| -0.5% | -$343K |
|
843
Mohawk Industries
MHK
$8.62B
| $68.8M | 0.02% |
504,568
-28,600
| -5% | -$3.9M |
|
844
Pembina Pipeline
PBA
$22.5B
| $68.8M | 0.02% |
1,855,930
+254,709
| +16% | +$9.44M |
|
845
Sabre
SABR
$726M
| $68.8M | 0.02% |
3,063,788
-642,766
| -17% | -$14.4M |
|
846
JB Hunt Transport Services
JBHT
$13.6B
| $68.7M | 0.02% |
588,608
-942,531
| -62% | -$110M |
|
847
Howmet Aerospace
HWM
$74.2B
| $68.2M | 0.02% |
2,890,849
-1,233,369
| -30% | -$29.1M |
|
848
Trimble
TRMB
$19.7B
| $68.2M | 0.02% |
1,636,178
+34,780
| +2% | +$1.45M |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.1M | 0.02% |
1,055,528
-272,907
| -21% | -$17.6M |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$6B
| $68M | 0.02% |
1,340,781
+180,642
| +16% | +$9.16M |
|