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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Four Corners Property Trust
FCPT
$2.65B
| $72.8M | 0.02% |
2,475,394
+428,790
| +21% | +$12.6M |
|
|
ZEN
902
DELISTED
ZENDESK INC
ZEN
| $72.5M | 0.02% |
695,091
-592,419
| -46% | -$61.8M |
|
903
WIX.com
WIX
$10.1B
| $71.8M | 0.02% |
455,107
-37,869
| -8% | -$5.98M |
|
|
BWIN
904
Baldwin Insurance Group
BWIN
$2.24B
| $71.8M | 0.02% |
1,987,676
+35,081
| +2% | +$1.27M |
|
905
Avis
CAR
$5.46B
| $71.4M | 0.02% |
344,306
-264,134
| -43% | -$54.8M |
|
906
Terex
TEX
$3.47B
| $71.3M | 0.02% |
1,621,906
-128,521
| -7% | -$5.65M |
|
907
Kinsale Capital Group
KNSL
$9.98B
| $71.2M | 0.02% |
299,226
+38,555
| +15% | +$9.17M |
|
908
Harley-Davidson
HOG
$3.62B
| $71.1M | 0.02% |
1,886,754
-1,461,035
| -44% | -$55.1M |
|
909
Timken Company
TKR
$5.37B
| $71.1M | 0.02% |
1,025,560
-59,246
| -5% | -$4.11M |
|
|
PPBI
910
DELISTED
Pacific Premier Bancorp
PPBI
| $71M | 0.02% |
1,774,493
+129,650
| +8% | +$5.19M |
|
911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $70.8M | 0.02% |
1,495,171
-700,035
| -32% | -$33.2M |
|
912
Vontier
VNT
$6.25B
| $70.5M | 0.02% |
2,294,088
+377,177
| +20% | +$11.6M |
|
|
MTLS
913
Materialise
MTLS
$299M
| $70.4M | 0.02% |
2,950,837
| – | – |
|
914
Wintrust Financial
WTFC
$8.89B
| $70M | 0.02% |
771,164
-53,053
| -6% | -$4.82M |
|
915
Unum
UNM
$12.8B
| $69.9M | 0.02% |
2,845,675
-15,958
| -0.6% | -$392K |
|
916
Fortis
FTS
$24.7B
| $69.8M | 0.02% |
1,446,300
+33,351
| +2% | +$1.61M |
|
917
America Movil
AMX
$61.8B
| $69.4M | 0.02% |
3,286,413
+2,525,084
| +332% | +$53.3M |
|
918
Old Republic International
ORI
$9.74B
| $69.2M | 0.02% |
2,814,284
-41,716
| -1% | -$1.03M |
|
|
PLYA
919
DELISTED
Playa Hotels & Resorts
PLYA
| $68.9M | 0.02% |
8,637,673
-169,685
| -2% | -$1.35M |
|
920
Stem
STEM
$148M
| $68.8M | 0.02% |
181,405
+1,242
| +0.7% | +$471K |
|
921
Keurig Dr Pepper
KDP
$37B
| $68.6M | 0.02% |
1,860,119
+231,211
| +14% | +$8.52M |
|
922
Air Lease Corp
AL
$7.1B
| $68.1M | 0.02% |
1,539,262
+836,467
| +119% | +$37M |
|
|
NSTG
923
DELISTED
NanoString Technologies, Inc.
NSTG
| $68.1M | 0.02% |
1,611,435
+487,436
| +43% | +$20.6M |
|
924
FIVE9
FIVN
$2B
| $67.9M | 0.02% |
494,322
-63,321
| -11% | -$8.7M |
|
925
NIO
NIO
$18B
| $67.7M | 0.02% |
2,135,598
+54,021
| +3% | +$1.71M |
|