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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.7B
| $61.8M | 0.02% |
395,846
+111,096
| +39% | +$17.3M |
|
927
Spire
SR
$4.5B
| $61.7M | 0.02% |
735,142
+512,346
| +230% | +$43M |
|
928
Vulcan Materials
VMC
$38.9B
| $61.7M | 0.02% |
449,136
-96,162
| -18% | -$13.2M |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $61.6M | 0.02% |
1,038,404
+197,633
| +24% | +$11.7M |
|
930
Bunge Global
BG
$16.5B
| $61.6M | 0.02% |
1,105,350
-682,771
| -38% | -$38M |
|
|
HDS
931
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.5M | 0.02% |
1,525,873
-646,479
| -30% | -$26M |
|
|
BEAT
932
DELISTED
BioTelemetry, Inc.
BEAT
| $61.4M | 0.02% |
1,275,572
-172,005
| -12% | -$8.28M |
|
933
MDU Resources
MDU
$3.36B
| $61.4M | 0.02% |
6,256,381
+671,134
| +12% | +$6.58M |
|
934
Alaska Air
ALK
$7.22B
| $61.3M | 0.02% |
958,730
-110,716
| -10% | -$7.08M |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $61.2M | 0.02% |
1,365,951
+891,053
| +188% | +$39.9M |
|
936
Zurn Elkay Water Solutions
ZWS
$7.69B
| $61.1M | 0.02% |
4,197,209
+2,204,048
| +111% | +$32.1M |
|
937
Flex
FLEX
$21.7B
| $61.1M | 0.02% |
8,465,447
-60,249
| -0.7% | -$434K |
|
|
MTLS
938
Materialise
MTLS
$299M
| $60.6M | 0.02% |
+3,106,137
| New | +$60.6M |
|
939
Caesars Entertainment
CZR
$5.33B
| $60.2M | 0.02% |
1,307,443
+454,691
| +53% | +$20.9M |
|
940
WEX
WEX
$5.81B
| $60.2M | 0.02% |
289,257
+259,651
| +877% | +$54M |
|
941
Insperity
NSP
$1.93B
| $60M | 0.02% |
491,233
+296,940
| +153% | +$36.3M |
|
942
Fortune Brands Innovations
FBIN
$7.05B
| $60M | 0.02% |
1,228,564
-152,173
| -11% | -$7.43M |
|
943
Robert Half
RHI
$3.56B
| $59.9M | 0.02% |
1,051,026
+24,301
| +2% | +$1.39M |
|
944
Radian Group
RDN
$4.73B
| $59.7M | 0.02% |
2,613,244
-250,392
| -9% | -$5.72M |
|
945
El Paso Energy Capital Trust I
EP.PRC
$218M
| $59.5M | 0.02% |
1,122,811
| – | – |
|
946
Kirby Corp
KEX
$4.85B
| $59.5M | 0.02% |
753,206
+127,083
| +20% | +$10M |
|
947
FMC
FMC
$4.61B
| $59.4M | 0.02% |
715,773
-8,210
| -1% | -$681K |
|
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $59.3M | 0.02% |
2,746,904
-1,165,717
| -30% | -$25.2M |
|
949
Chemours
CC
$2.44B
| $59.2M | 0.02% |
2,466,635
+1,557,746
| +171% | +$37.4M |
|
950
National Storage Affiliates Trust
NSA
$2.45B
| $59.1M | 0.02% |
2,041,493
+1,420,851
| +229% | +$41.1M |
|