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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.23B
| $69.7M | 0.02% |
1,518,030
+38,081
| +3% | +$1.75M |
|
852
Kohl's
KSS
$1.8B
| $69.3M | 0.02% |
1,456,553
-739,555
| -34% | -$35.2M |
|
853
California Water Service
CWT
$2.72B
| $69.1M | 0.02% |
1,364,908
-10,382
| -0.8% | -$526K |
|
854
Integer Holdings
ITGR
$3.59B
| $68.9M | 0.02% |
820,935
-103,616
| -11% | -$8.7M |
|
855
Energizer
ENR
$1.94B
| $68.7M | 0.02% |
1,778,836
+1,074,356
| +153% | +$41.5M |
|
856
Fidelity National Financial
FNF
$16.2B
| $68.7M | 0.02% |
1,772,669
+1,678,618
| +1,785% | +$65M |
|
857
Timken Company
TKR
$5.32B
| $68.6M | 0.02% |
1,336,894
+342,329
| +34% | +$17.6M |
|
858
Evercore
EVR
$12.8B
| $68.6M | 0.02% |
774,804
-45,045
| -5% | -$3.99M |
|
|
JBTM
859
JBT Marel Corporation
JBTM
$7.09B
| $68.5M | 0.02% |
565,211
-97,015
| -15% | -$11.8M |
|
860
Integra LifeSciences
IART
$1.2B
| $68.4M | 0.02% |
1,224,594
+18,505
| +2% | +$1.03M |
|
861
Albany International
AIN
$1.77B
| $68.3M | 0.02% |
823,610
+403,810
| +96% | +$33.5M |
|
862
UGI
UGI
$7.38B
| $68.3M | 0.02% |
1,278,466
-217,546
| -15% | -$11.6M |
|
863
Wintrust Financial
WTFC
$9.17B
| $68.3M | 0.02% |
933,255
+439,875
| +89% | +$32.2M |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $68.3M | 0.02% |
2,848,763
-7,699
| -0.3% | -$184K |
|
865
Boot Barn
BOOT
$5.61B
| $68.2M | 0.02% |
1,914,562
+1,085,550
| +131% | +$38.7M |
|
866
Liberty Broadband Class C
LBRDK
$8.67B
| $68.2M | 0.02% |
654,105
-28,942
| -4% | -$3.02M |
|
867
Burlington
BURL
$17.6B
| $68.1M | 0.02% |
400,015
-10,875
| -3% | -$1.85M |
|
868
Brown-Forman Class B
BF.B
$12.9B
| $67.9M | 0.02% |
1,225,612
-290,009
| -19% | -$16.1M |
|
869
Tetra Tech
TTEK
$9.37B
| $67.8M | 0.02% |
4,314,850
-917,410
| -18% | -$14.4M |
|
870
Nomad Foods
NOMD
$2.12B
| $67.5M | 0.02% |
3,158,254
+277,208
| +10% | +$5.92M |
|
|
AABA
871
DELISTED
Altaba Inc. Common Stock
AABA
| $67.5M | 0.02% |
972,433
+3,600
| +0.4% | +$250K |
|
872
Carlisle Companies
CSL
$16.2B
| $67.3M | 0.02% |
479,229
-83,160
| -15% | -$11.7M |
|
873
Omnicell
OMCL
$1.46B
| $67.1M | 0.02% |
779,632
+346,029
| +80% | +$29.8M |
|
874
The Mosaic Company
MOS
$10.6B
| $66.9M | 0.02% |
2,671,480
-5,181,182
| -66% | -$130M |
|
875
Matador Resources
MTDR
$6.16B
| $66.9M | 0.02% |
3,362,728
+2,363,259
| +236% | +$47M |
|