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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.02B
| $66.8M | 0.02% |
861,665
+79,468
| +10% | +$6.16M |
|
877
Novanta
NOVT
$4.14B
| $66.8M | 0.02% |
708,599
+683,953
| +2,775% | +$64.5M |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $66.6M | 0.02% |
1,442,815
+224,592
| +18% | +$10.4M |
|
879
Axalta
AXTA
$6.7B
| $66.6M | 0.02% |
2,236,086
-56,960
| -2% | -$1.7M |
|
880
Casella Waste Systems
CWST
$5.81B
| $66.4M | 0.02% |
1,674,960
+900,264
| +116% | +$35.7M |
|
881
PVH
PVH
$3.93B
| $66.1M | 0.02% |
698,295
+155,406
| +29% | +$14.7M |
|
882
Altice USA
ATUS
$1.09B
| $66M | 0.02% |
2,710,111
+430,419
| +19% | +$10.5M |
|
|
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66M | 0.02% |
1,605,228
+833,893
| +108% | +$34.3M |
|
|
BITA
884
DELISTED
Bitauto Holdings Limited
BITA
| $66M | 0.02% |
6,302,696
+589,306
| +10% | +$6.17M |
|
885
Trex
TREX
$6.43B
| $65.9M | 0.02% |
1,837,140
-598,254
| -25% | -$21.4M |
|
886
Hawaiian Electric Industries
HE
$2.08B
| $65.6M | 0.02% |
1,506,638
+255,553
| +20% | +$11.1M |
|
887
Telus
TU
$24.1B
| $65.6M | 0.02% |
3,554,226
-35,106
| -1% | -$648K |
|
|
BKI
888
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.5M | 0.02% |
1,088,495
-208,027
| -16% | -$12.5M |
|
889
Azenta
AZTA
$1.34B
| $65.3M | 0.02% |
1,685,152
+639,558
| +61% | +$24.8M |
|
|
ONC
890
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $65.2M | 0.02% |
526,074
+518,127
| +6,520% | +$64.2M |
|
891
Canadian Imperial Bank of Commerce
CM
$73.3B
| $65.2M | 0.02% |
1,659,096
-86,876
| -5% | -$3.41M |
|
|
TECD
892
DELISTED
Tech Data Corp
TECD
| $65.2M | 0.02% |
622,901
+290,160
| +87% | +$30.4M |
|
893
Silicon Motion
SIMO
$2.84B
| $65.1M | 0.02% |
1,466,583
+1,113,983
| +316% | +$49.4M |
|
894
Empire State Realty Trust
ESRT
$1.3B
| $64.9M | 0.02% |
4,383,420
-219,715
| -5% | -$3.25M |
|
895
Bath & Body Works
BBWI
$5.81B
| $64.8M | 0.02% |
3,072,232
+466,699
| +18% | +$9.85M |
|
896
MongoDB
MDB
$27.2B
| $64.6M | 0.02% |
424,736
+360,129
| +557% | +$54.8M |
|
897
Revvity
RVTY
$9.58B
| $64.4M | 0.02% |
668,248
-515,966
| -44% | -$49.7M |
|
898
TripAdvisor
TRIP
$2.06B
| $64.2M | 0.02% |
1,387,479
+51,079
| +4% | +$2.36M |
|
899
Descartes Systems
DSGX
$9.1B
| $64.2M | 0.02% |
+1,737,438
| New | +$64.2M |
|
900
CACI
CACI
$10.7B
| $64.1M | 0.02% |
313,458
+216,366
| +223% | +$44.3M |
|