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 | |
|---|---|---|---|---|---|---|
951
Amdocs
DOX
$9.25B
| $63.2M | 0.02% |
843,906
-930,853
| -52% | -$69.7M |
|
952
Suburban Propane Partners
SPH
$1.21B
| $63M | 0.02% |
4,301,699
-135,611
| -3% | -$1.99M |
|
953
Bilibili
BILI
$11.6B
| $63M | 0.02% |
1,357,782
-723,323
| -35% | -$33.6M |
|
954
Jefferies Financial Group
JEF
$13.7B
| $62.6M | 0.02% |
1,687,962
-47,093
| -3% | -$1.75M |
|
955
Simply Good Foods
SMPL
$2.71B
| $62.5M | 0.02% |
1,503,141
-145,437
| -9% | -$6.05M |
|
956
Flywire
FLYW
$1.65B
| $62.3M | 0.02% |
1,637,886
+824,372
| +101% | +$31.4M |
|
957
MP Materials
MP
$11.8B
| $62.3M | 0.02% |
1,370,843
-864,464
| -39% | -$39.3M |
|
958
Royal Gold
RGLD
$12.4B
| $62M | 0.02% |
589,681
-12,138
| -2% | -$1.28M |
|
959
National Vision
EYE
$1.9B
| $61.8M | 0.01% |
1,288,117
-40,022
| -3% | -$1.92M |
|
960
Lithia Motors
LAD
$8.51B
| $61.8M | 0.01% |
207,971
-430,257
| -67% | -$128M |
|
961
United Therapeutics
UTHR
$18.3B
| $61.5M | 0.01% |
284,617
-66,710
| -19% | -$14.4M |
|
962
Dorman Products
DORM
$4.8B
| $60.7M | 0.01% |
537,437
+14,640
| +3% | +$1.65M |
|
|
AXNX
963
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.4M | 0.01% |
1,078,898
+568
| +0.1% | +$31.8K |
|
|
IAA
964
DELISTED
IAA, Inc. Common Stock
IAA
| $60.4M | 0.01% |
1,193,172
-24,502
| -2% | -$1.24M |
|
965
Crane NXT
CXT
$3.26B
| $60.3M | 0.01% |
1,705,612
-130,709
| -7% | -$4.62M |
|
|
RETA
966
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60.1M | 0.01% |
2,280,409
-1,158,395
| -34% | -$30.5M |
|
967
Piper Sandler
PIPR
$6.11B
| $60.1M | 0.01% |
336,805
+3,466
| +1% | +$619K |
|
968
Lamar Advertising Co
LAMR
$12.8B
| $60.1M | 0.01% |
495,096
-23,575
| -5% | -$2.86M |
|
969
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $60.1M | 0.01% |
2,278,942
+4,743
| +0.2% | +$125K |
|
|
EPAY
970
DELISTED
Bottomline Technologies Inc
EPAY
| $60M | 0.01% |
1,062,808
+81,919
| +8% | +$4.63M |
|
971
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $60M | 0.01% |
741,880
-12,540
| -2% | -$1.01M |
|
972
Archrock
AROC
$4.19B
| $59.8M | 0.01% |
7,991,544
+946,356
| +13% | +$7.08M |
|
973
Cheesecake Factory
CAKE
$2.71B
| $59.6M | 0.01% |
1,521,201
+527,900
| +53% | +$20.7M |
|
974
PotlatchDeltic
PCH
$3.13B
| $59.5M | 0.01% |
987,734
-13,118
| -1% | -$790K |
|
975
Construction Partners
ROAD
$7.07B
| $59.4M | 0.01% |
2,020,495
-74,073
| -4% | -$2.18M |
|