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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amdocs
DOX
$9.39B
| $78.3M | 0.02% |
952,264
+108,358
| +13% | +$8.91M |
|
852
Oxford Industries
OXM
$770M
| $78M | 0.02% |
862,286
+64,175
| +8% | +$5.81M |
|
853
Yelp
YELP
$2B
| $77.7M | 0.02% |
2,278,817
-37,857
| -2% | -$1.29M |
|
854
Diodes
DIOD
$2.52B
| $77.6M | 0.02% |
892,326
+26,131
| +3% | +$2.27M |
|
855
Harley-Davidson
HOG
$3.73B
| $77.5M | 0.02% |
1,968,282
+81,528
| +4% | +$3.21M |
|
856
AGCO
AGCO
$8.15B
| $77M | 0.02% |
527,021
-191,575
| -27% | -$28M |
|
857
Sonoco
SON
$4.66B
| $76.9M | 0.02% |
1,228,838
+277,198
| +29% | +$17.3M |
|
858
Arrow Electronics
ARW
$6.66B
| $76.5M | 0.02% |
644,686
-130,467
| -17% | -$15.5M |
|
859
Badger Meter
BMI
$5.34B
| $76.5M | 0.02% |
766,846
-127,978
| -14% | -$12.8M |
|
|
PLYA
860
DELISTED
Playa Hotels & Resorts
PLYA
| $76.4M | 0.02% |
8,827,628
+189,955
| +2% | +$1.64M |
|
861
Ziff Davis
ZD
$1.54B
| $76.1M | 0.02% |
786,821
-201,225
| -20% | -$19.5M |
|
862
Impinj
PI
$5.34B
| $75.6M | 0.02% |
1,189,985
+168,597
| +17% | +$10.7M |
|
|
NVRO
863
DELISTED
NEVRO CORP.
NVRO
| $75.3M | 0.02% |
1,040,973
+6,323
| +0.6% | +$457K |
|
864
Eventbrite
EB
$265M
| $75.1M | 0.02% |
5,084,727
+110,587
| +2% | +$1.63M |
|
865
AerCap
AER
$22.1B
| $74.9M | 0.02% |
1,489,417
+334,437
| +29% | +$16.8M |
|
866
Rapid7
RPD
$1.3B
| $74M | 0.02% |
665,652
+3,069
| +0.5% | +$341K |
|
867
Shake Shack
SHAK
$4.18B
| $73.4M | 0.02% |
1,080,297
+4,217
| +0.4% | +$286K |
|
|
AXNX
868
DELISTED
Axonics, Inc. Common Stock
AXNX
| $73.3M | 0.02% |
1,171,343
+92,445
| +9% | +$5.79M |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $73.3M | 0.02% |
1,836,085
+196,589
| +12% | +$7.85M |
|
870
First Industrial Realty Trust
FR
$6.97B
| $73.3M | 0.02% |
1,183,338
-789,640
| -40% | -$48.9M |
|
871
Chord Energy
CHRD
$6B
| $73.1M | 0.02% |
499,795
+418,451
| +514% | +$61.2M |
|
872
Dolby
DLB
$6.91B
| $73.1M | 0.02% |
934,054
-30,309
| -3% | -$2.37M |
|
873
Sony
SONY
$174B
| $73M | 0.02% |
3,555,295
-1,823,940
| -34% | -$37.5M |
|
874
Agree Realty
ADC
$8.16B
| $72.7M | 0.02% |
1,096,205
+311,418
| +40% | +$20.7M |
|
875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $72.6M | 0.02% |
1,574,000
+78,829
| +5% | +$3.64M |
|