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 | |
|---|---|---|---|---|---|---|
951
Martin Midstream Partners
MMLP
$123M
| $58.9M | 0.02% |
+8,247,133
| New | +$58.9M |
|
952
Primerica
PRI
$8.86B
| $58.7M | 0.02% |
489,306
+393,470
| +411% | +$47.2M |
|
953
Liberty Latin America Class C
LILAK
$1.54B
| $58.7M | 0.02% |
3,623,474
+80,564
| +2% | +$1.3M |
|
954
Maximus
MMS
$5.03B
| $58.6M | 0.02% |
808,127
+45,526
| +6% | +$3.3M |
|
955
Apollo Global Management
APO
$78.6B
| $58.6M | 0.02% |
1,708,708
+1,509,059
| +756% | +$51.8M |
|
956
Inspire Medical Systems
INSP
$2.36B
| $58.6M | 0.02% |
965,710
+711,435
| +280% | +$43.1M |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $58.5M | 0.02% |
771,501
+425,644
| +123% | +$32.3M |
|
|
LM
958
DELISTED
Legg Mason, Inc.
LM
| $58.5M | 0.02% |
1,527,542
+1,141,841
| +296% | +$43.7M |
|
959
Snap-on
SNA
$17.2B
| $58.4M | 0.02% |
352,692
+14,284
| +4% | +$2.37M |
|
960
Veeco
VECO
$1.55B
| $58.2M | 0.02% |
4,759,206
+4,178,877
| +720% | +$51.1M |
|
961
Bio-Rad Laboratories Class A
BIO
$7.61B
| $58.1M | 0.02% |
185,988
+95,768
| +106% | +$29.9M |
|
962
Arcos Dorados Holdings
ARCO
$1.49B
| $58M | 0.01% |
8,193,041
-31,405
| -0.4% | -$222K |
|
963
Brown & Brown
BRO
$30.9B
| $57.9M | 0.01% |
1,728,004
+32,935
| +2% | +$1.1M |
|
964
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $57.9M | 0.01% |
1,710,004
+46,063
| +3% | +$1.56M |
|
965
Merit Medical Systems
MMSI
$5.29B
| $57.9M | 0.01% |
971,691
+384,332
| +65% | +$22.9M |
|
966
Old Republic International
ORI
$9.98B
| $57.9M | 0.01% |
2,585,705
+104,127
| +4% | +$2.33M |
|
967
Lear
LEA
$5.89B
| $57.8M | 0.01% |
414,921
+343,724
| +483% | +$47.9M |
|
968
BJs Wholesale Club
BJ
$13B
| $57.3M | 0.01% |
2,169,925
+2,082,816
| +2,391% | +$55M |
|
|
MOMO
969
Hello Group
MOMO
$1.2B
| $57.1M | 0.01% |
1,595,212
+142,232
| +10% | +$5.09M |
|
970
RELX
RELX
$83.7B
| $57M | 0.01% |
2,334,697
+440,350
| +23% | +$10.7M |
|
971
Brookfield Infrastructure Partners
BIP
$14.3B
| $56.8M | 0.01% |
2,224,159
-39,206
| -2% | -$1M |
|
|
CBIO
972
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $56.8M | 0.01% |
+47,665
| New | +$56.8M |
|
|
AVYA
973
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56.8M | 0.01% |
4,765,455
+4,703,212
| +7,556% | +$56M |
|
974
American States Water
AWR
$2.81B
| $56.5M | 0.01% |
750,449
-79,904
| -10% | -$6.01M |
|
975
Fluor
FLR
$6.68B
| $56.4M | 0.01% |
1,675,325
-1,527,660
| -48% | -$51.5M |
|