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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.06B
| $69.2M | 0.02% |
1,690,216
-4,420,120
| -72% | -$181M |
|
|
XLRN
902
DELISTED
Acceleron Pharma Inc.
XLRN
| $69M | 0.02% |
539,338
+201,673
| +60% | +$25.8M |
|
903
WEX
WEX
$5.92B
| $68.9M | 0.02% |
338,695
-196,563
| -37% | -$40M |
|
904
Wyndham Hotels & Resorts
WH
$6.67B
| $68.9M | 0.02% |
1,158,711
-55,481
| -5% | -$3.3M |
|
905
Mercury Insurance
MCY
$4.32B
| $68.7M | 0.02% |
1,315,143
+107,592
| +9% | +$5.62M |
|
906
Ingersoll Rand
IR
$31.7B
| $68.5M | 0.02% |
1,504,377
+6,347
| +0.4% | +$289K |
|
|
LGF.A
907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $68.5M | 0.02% |
6,023,729
+2,422,202
| +67% | +$27.5M |
|
908
TC Energy
TRP
$53.9B
| $68.4M | 0.02% |
1,680,911
-123,987
| -7% | -$5.05M |
|
909
Ollie's Bargain Outlet
OLLI
$7.85B
| $68.4M | 0.02% |
836,868
+83,003
| +11% | +$6.79M |
|
910
RB Global
RBA
$21.6B
| $68.3M | 0.02% |
982,252
+200,711
| +26% | +$14M |
|
911
Phathom Pharmaceuticals
PHAT
$914M
| $68.2M | 0.02% |
2,054,438
-25,749
| -1% | -$855K |
|
912
TechnipFMC
FTI
$16.3B
| $68.2M | 0.02% |
9,750,037
+316,997
| +3% | +$2.22M |
|
913
Zillow
Z
$21.1B
| $67.9M | 0.02% |
523,486
+238,019
| +83% | +$30.9M |
|
914
Jabil
JBL
$22.5B
| $67.8M | 0.02% |
1,593,428
+690,287
| +76% | +$29.4M |
|
915
GDS Holdings
GDS
$6.56B
| $67.4M | 0.02% |
719,895
+101,389
| +16% | +$9.49M |
|
916
Fortune Brands Innovations
FBIN
$7.05B
| $67.3M | 0.02% |
918,807
-65,494
| -7% | -$4.8M |
|
917
Urban Edge Properties
UE
$2.65B
| $67.3M | 0.02% |
5,197,587
+4,985,538
| +2,351% | +$64.5M |
|
918
Wabtec
WAB
$32.5B
| $67M | 0.02% |
915,442
+43,054
| +5% | +$3.15M |
|
919
Essex Property Trust
ESS
$17.3B
| $67M | 0.02% |
282,164
+30,671
| +12% | +$7.28M |
|
920
Ormat Technologies
ORA
$5.46B
| $66.8M | 0.02% |
740,405
+323,388
| +78% | +$29.2M |
|
921
B2Gold
BTG
$5.6B
| $66.7M | 0.02% |
11,912,059
-886,109
| -7% | -$4.96M |
|
922
Silgan Holdings
SLGN
$4.76B
| $66.1M | 0.02% |
1,783,804
+17,469
| +1% | +$648K |
|
923
Ralph Lauren
RL
$18.8B
| $66.1M | 0.02% |
636,775
-12,334
| -2% | -$1.28M |
|
924
SITE Centers
SITC
$476M
| $66M | 0.02% |
8,354,145
+8,064,034
| +2,780% | +$63.7M |
|
925
Kimco Realty
KIM
$15.1B
| $65.3M | 0.02% |
4,351,188
-6,605,552
| -60% | -$99.1M |
|