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 | |
|---|---|---|---|---|---|---|
851
Spectrum Brands
SPB
$1.32B
| $67.9M | 0.02% |
1,055,375
+237,173
| +29% | +$15.2M |
|
|
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
| $67.8M | 0.02% |
1,292,060
+13,551
| +1% | +$711K |
|
853
Revvity
RVTY
$9.91B
| $67.8M | 0.02% |
698,059
-27,177
| -4% | -$2.64M |
|
854
Hologic
HOLX
$14.7B
| $67.7M | 0.02% |
1,296,777
-65,058
| -5% | -$3.4M |
|
855
Guidewire Software
GWRE
$21.2B
| $67.6M | 0.02% |
615,803
-95,153
| -13% | -$10.4M |
|
856
Dollar Tree
DLTR
$20.4B
| $67.5M | 0.02% |
717,980
-2,075,195
| -74% | -$195M |
|
|
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
| $67.4M | 0.02% |
1,433,860
+22,812
| +2% | +$1.07M |
|
858
NeoGenomics
NEO
$1.07B
| $67.2M | 0.02% |
2,295,873
+851,060
| +59% | +$24.9M |
|
859
Selective Insurance
SIGI
$4.8B
| $67.1M | 0.02% |
1,030,034
+582,589
| +130% | +$38M |
|
860
Agios Pharmaceuticals
AGIO
$2.13B
| $67M | 0.02% |
1,403,072
+92,293
| +7% | +$4.41M |
|
861
Alnylam Pharmaceuticals
ALNY
$61.4B
| $66.6M | 0.02% |
578,130
+34,648
| +6% | +$3.99M |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $66.6M | 0.02% |
1,526,181
-64,329
| -4% | -$2.81M |
|
863
Invesco Senior Loan ETF
BKLN
$6.88B
| $66.5M | 0.02% |
2,912,237
-308,622
| -10% | -$7.04M |
|
864
Archrock
AROC
$4.36B
| $66.4M | 0.02% |
6,609,031
-1,316,886
| -17% | -$13.2M |
|
|
SVC
865
Service Properties Trust
SVC
$477M
| $65.9M | 0.02% |
2,708,484
+240,711
| +10% | +$5.86M |
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.8M | 0.02% |
575,723
+204,384
| +55% | +$23.4M |
|
867
BlackLine
BL
$3.4B
| $65.7M | 0.02% |
1,274,581
-9,285
| -0.7% | -$479K |
|
|
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.7M | 0.02% |
462,643
-93,949
| -17% | -$13.3M |
|
869
Wolfspeed
WOLF
$283M
| $65.7M | 0.02% |
1,423,515
+88,413
| +7% | +$4.08M |
|
870
Lyft
LYFT
$7.72B
| $65.6M | 0.02% |
1,525,590
-29,676
| -2% | -$1.28M |
|
871
Phathom Pharmaceuticals
PHAT
$859M
| $65.5M | 0.02% |
+2,102,303
| New | +$65.5M |
|
872
Acadia Pharmaceuticals
ACAD
$4.06B
| $65.2M | 0.02% |
1,524,260
-2,587,265
| -63% | -$111M |
|
|
GRA
873
DELISTED
W.R. Grace & Co.
GRA
| $65.2M | 0.02% |
933,055
-39,436
| -4% | -$2.75M |
|
874
Natera
NTRA
$23.8B
| $65.2M | 0.02% |
1,934,512
-255,070
| -12% | -$8.59M |
|
875
Jack in the Box
JACK
$343M
| $65.1M | 0.02% |
833,962
-77,140
| -8% | -$6.02M |
|