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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.85B
| $65.1M | 0.02% |
780,311
-192,865
| -20% | -$16.1M |
|
877
WEX
WEX
$6.02B
| $65M | 0.02% |
310,499
-45,425
| -13% | -$9.51M |
|
878
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $65M | 0.02% |
1,904,552
+131,704
| +7% | +$4.49M |
|
879
RPM International
RPM
$16.4B
| $64.9M | 0.02% |
845,215
+98,112
| +13% | +$7.53M |
|
880
Robert Half
RHI
$3.65B
| $64.8M | 0.02% |
1,026,455
-45,447
| -4% | -$2.87M |
|
881
Douglas Emmett
DEI
$2.83B
| $64.3M | 0.02% |
1,465,516
+218,495
| +18% | +$9.59M |
|
882
Chart Industries
GTLS
$8.97B
| $64.3M | 0.02% |
952,909
+433,535
| +83% | +$29.3M |
|
883
Simply Good Foods
SMPL
$2.79B
| $64.3M | 0.02% |
2,251,607
+572,711
| +34% | +$16.3M |
|
884
Reinsurance Group of America
RGA
$12.7B
| $64.2M | 0.02% |
393,796
-71,310
| -15% | -$11.6M |
|
|
JBGS
885
JBG SMITH
JBGS
$1.44B
| $64M | 0.02% |
1,603,252
+228,911
| +17% | +$9.13M |
|
|
PRSP
886
DELISTED
Perspecta Inc. Common Stock
PRSP
| $63.7M | 0.02% |
2,408,073
-86,444
| -3% | -$2.29M |
|
887
Canadian Imperial Bank of Commerce
CM
$73.9B
| $63.5M | 0.02% |
1,526,334
-82,480
| -5% | -$3.43M |
|
888
SolarEdge
SEDG
$1.81B
| $63.5M | 0.02% |
667,565
-2,108,405
| -76% | -$200M |
|
889
Tetra Tech
TTEK
$9.45B
| $63.4M | 0.02% |
3,681,215
-735,520
| -17% | -$12.7M |
|
890
Marvell Technology
MRVL
$57.7B
| $63.3M | 0.02% |
2,384,619
+590,248
| +33% | +$15.7M |
|
|
WBT
891
DELISTED
Welbilt, Inc.
WBT
| $63.2M | 0.02% |
4,049,006
+2,763,882
| +215% | +$43.1M |
|
892
Axsome Therapeutics
AXSM
$6.13B
| $63.2M | 0.02% |
611,359
-337,946
| -36% | -$34.9M |
|
893
Amicus Therapeutics
FOLD
$2.45B
| $63.1M | 0.02% |
6,478,544
+521,167
| +9% | +$5.08M |
|
894
Cracker Barrel
CBRL
$1.15B
| $63.1M | 0.02% |
410,363
+51,818
| +14% | +$7.97M |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.02% |
368,598
+24,802
| +7% | +$4.23M |
|
896
Hillenbrand
HI
$1.82B
| $62.9M | 0.02% |
1,887,646
+507,355
| +37% | +$16.9M |
|
897
Western Alliance Bancorporation
WAL
$9.92B
| $62.8M | 0.02% |
1,102,555
+465,480
| +73% | +$26.5M |
|
898
NewMarket
NEU
$7.94B
| $62.6M | 0.02% |
128,731
+7,527
| +6% | +$3.66M |
|
899
Ingevity
NGVT
$2.15B
| $62.5M | 0.02% |
715,658
-212,099
| -23% | -$18.5M |
|
900
Pinnacle Financial Partners
PNFP
$7.59B
| $62.5M | 0.02% |
976,811
+572,213
| +141% | +$36.6M |
|