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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
951
DELISTED
Shaw Communications Inc.
SJR
| $56.5M | 0.02% |
2,784,078
-161,806
| -5% | -$3.28M |
|
952
Commerce Bancshares
CBSH
$7.93B
| $56.4M | 0.02% |
1,058,788
-40,027
| -4% | -$2.13M |
|
953
Azenta
AZTA
$1.41B
| $56.4M | 0.02% |
1,342,949
-332,952
| -20% | -$14M |
|
|
GMLP
954
DELISTED
Golar LNG Partners LP
GMLP
| $56.3M | 0.02% |
6,371,953
-45,813
| -0.7% | -$405K |
|
|
MOMO
955
Hello Group
MOMO
$1.23B
| $56.3M | 0.02% |
1,680,581
+172,173
| +11% | +$5.77M |
|
956
SPX Corp
SPXC
$9.21B
| $56.3M | 0.02% |
1,105,589
+148,508
| +16% | +$7.56M |
|
957
Fox Factory Holding Corp
FOXF
$1.11B
| $56.1M | 0.02% |
806,708
-57,417
| -7% | -$3.99M |
|
|
KL
958
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56.1M | 0.02% |
1,272,519
-502,541
| -28% | -$22.1M |
|
959
Saic
SAIC
$4.77B
| $56.1M | 0.02% |
644,104
+469,806
| +270% | +$40.9M |
|
960
Watts Water Technologies
WTS
$9.49B
| $56M | 0.02% |
560,903
+54,747
| +11% | +$5.46M |
|
961
DiamondRock Hospitality
DRH
$1.69B
| $55.7M | 0.02% |
5,027,926
+553,940
| +12% | +$6.14M |
|
962
Armstrong World Industries
AWI
$8.48B
| $55.5M | 0.02% |
590,440
+420,908
| +248% | +$39.6M |
|
|
PBFX
963
DELISTED
PBF LOGISTICS LP
PBFX
| $55.4M | 0.02% |
2,734,947
-23,991
| -0.9% | -$486K |
|
964
Advanced Drainage Systems
WMS
$11.1B
| $55.3M | 0.02% |
1,422,672
+823,578
| +137% | +$32M |
|
965
Morningstar
MORN
$10.6B
| $55.2M | 0.02% |
364,763
-18,993
| -5% | -$2.87M |
|
966
Wintrust Financial
WTFC
$9.05B
| $55.1M | 0.02% |
777,185
+1,442
| +0.2% | +$102K |
|
967
Cousins Properties
CUZ
$4.89B
| $55M | 0.02% |
1,334,671
+136,731
| +11% | +$5.63M |
|
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $54.7M | 0.02% |
1,016,174
+12,379
| +1% | +$666K |
|
969
First American
FAF
$6.8B
| $54.5M | 0.02% |
934,857
+721,597
| +338% | +$42.1M |
|
970
News Corp Class A
NWSA
$17B
| $54.4M | 0.02% |
3,847,629
+711,509
| +23% | +$10.1M |
|
971
RELX
RELX
$86B
| $54.3M | 0.02% |
2,150,106
-46,687
| -2% | -$1.18M |
|
|
CNXM
972
DELISTED
CNX Midstream Partners LP
CNXM
| $54.1M | 0.02% |
3,284,969
+109,648
| +3% | +$1.8M |
|
973
Graco
GGG
$14.2B
| $54M | 0.02% |
1,038,444
+30,331
| +3% | +$1.58M |
|
974
RLI Corp
RLI
$6.06B
| $53.9M | 0.02% |
1,198,150
-641,890
| -35% | -$28.9M |
|
975
Brookfield Infrastructure Partners
BIP
$14.5B
| $53.9M | 0.02% |
1,811,682
-196,278
| -10% | -$5.84M |
|