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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$18.9B
| $64M | 0.02% |
563,837
-12,705
| -2% | -$1.44M |
|
902
C.H. Robinson
CHRW
$15.1B
| $63.9M | 0.02% |
758,130
+77,278
| +11% | +$6.52M |
|
903
SAP
SAP
$303B
| $63.9M | 0.02% |
467,220
+7,208
| +2% | +$986K |
|
904
Ziff Davis
ZD
$1.5B
| $63.9M | 0.02% |
826,435
+484,459
| +142% | +$37.4M |
|
|
AYX
905
DELISTED
Alteryx, Inc.
AYX
| $63.7M | 0.02% |
584,092
+361,959
| +163% | +$39.5M |
|
906
Hillenbrand
HI
$1.75B
| $63.7M | 0.02% |
1,608,919
+66,498
| +4% | +$2.63M |
|
907
Mohawk Industries
MHK
$8.41B
| $63.4M | 0.02% |
430,040
-31,626
| -7% | -$4.66M |
|
|
JOBS
908
DELISTED
51job, Inc.
JOBS
| $63.4M | 0.02% |
839,393
-260,009
| -24% | -$19.6M |
|
909
Huntsman Corp
HUN
$1.88B
| $63.2M | 0.02% |
3,093,714
+838,161
| +37% | +$17.1M |
|
|
EVBG
910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.2M | 0.02% |
707,005
+649,349
| +1,126% | +$58.1M |
|
|
ARRY
911
DELISTED
Array Biopharma Inc
ARRY
| $63.2M | 0.02% |
1,363,314
-1,115,572
| -45% | -$51.7M |
|
912
Camden Property Trust
CPT
$11.6B
| $63.1M | 0.02% |
604,392
+184,692
| +44% | +$19.3M |
|
913
Pembina Pipeline
PBA
$22.5B
| $63M | 0.02% |
1,694,322
+132,410
| +8% | +$4.93M |
|
914
Rapid7
RPD
$1.26B
| $63M | 0.02% |
1,089,199
+310,330
| +40% | +$17.9M |
|
|
SBNY
915
DELISTED
Signature Bank
SBNY
| $62.4M | 0.02% |
516,338
+76,350
| +17% | +$9.23M |
|
916
Starwood Property Trust
STWD
$7.6B
| $62.3M | 0.02% |
2,744,256
+2,083,290
| +315% | +$47.3M |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $62.3M | 0.02% |
1,290,268
-4,340
| -0.3% | -$210K |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62.1M | 0.02% |
3,727,860
+59,506
| +2% | +$992K |
|
919
Okta
OKTA
$15.9B
| $62.1M | 0.02% |
503,051
+334,082
| +198% | +$41.3M |
|
920
Cedar Fair
FUN
$2.19B
| $62.1M | 0.02% |
1,301,349
+1,266,556
| +3,640% | +$60.4M |
|
|
SJR
921
DELISTED
Shaw Communications Inc.
SJR
| $62M | 0.02% |
3,043,999
-449,837
| -13% | -$9.17M |
|
922
Mine Safety
MSA
$6.63B
| $62M | 0.02% |
587,892
+53,670
| +10% | +$5.66M |
|
923
AnaptysBio
ANAB
$637M
| $61.9M | 0.02% |
1,097,462
+1,093,095
| +25,031% | +$61.7M |
|
924
Medical Properties Trust
MPW
$2.77B
| $61.9M | 0.02% |
3,549,049
+1,178,817
| +50% | +$20.6M |
|
925
Steven Madden
SHOO
$2.22B
| $61.8M | 0.02% |
1,820,812
-13,972
| -0.8% | -$474K |
|