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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$44.6B
| $45.1M | 0.01% |
301,321
-748,707
| -71% | -$112M |
|
|
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.01% |
9,668,420
+3,842,031
| +66% | +$17.9M |
|
953
Piper Sandler
PIPR
$6.13B
| $44.8M | 0.01% |
395,469
+47,893
| +14% | +$5.43M |
|
954
Bunge Global
BG
$16.4B
| $44.6M | 0.01% |
491,918
+199,467
| +68% | +$18.1M |
|
|
XM
955
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $44.6M | 0.01% |
3,565,314
+709,131
| +25% | +$8.87M |
|
956
Surgery Partners
SGRY
$2.83B
| $44.5M | 0.01% |
1,540,274
-9,237
| -0.6% | -$267K |
|
957
United Natural Foods
UNFI
$1.8B
| $44.4M | 0.01% |
1,126,067
+18,655
| +2% | +$735K |
|
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $44.3M | 0.01% |
2,440,608
+118,389
| +5% | +$2.15M |
|
959
Oshkosh
OSK
$8.88B
| $43.8M | 0.01% |
533,031
-1,076,328
| -67% | -$88.4M |
|
|
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.8M | 0.01% |
1,835,644
-434,457
| -19% | -$10.4M |
|
961
Leggett & Platt
LEG
$1.34B
| $43.5M | 0.01% |
1,257,789
+115,009
| +10% | +$3.98M |
|
962
Post Holdings
POST
$5.76B
| $43.5M | 0.01% |
527,736
+208,705
| +65% | +$17.2M |
|
963
Idacorp
IDA
$6.79B
| $43.4M | 0.01% |
409,729
+33,733
| +9% | +$3.57M |
|
964
First American
FAF
$6.93B
| $43.3M | 0.01% |
818,072
+102,457
| +14% | +$5.42M |
|
965
STAG Industrial
STAG
$6.8B
| $43.3M | 0.01% |
1,400,770
+159,125
| +13% | +$4.91M |
|
966
XPeng
XPEV
$19.6B
| $43.2M | 0.01% |
1,360,015
-33,657
| -2% | -$1.07M |
|
967
Shake Shack
SHAK
$4.18B
| $42.9M | 0.01% |
1,085,533
+5,236
| +0.5% | +$207K |
|
968
Medical Properties Trust
MPW
$2.77B
| $42.8M | 0.01% |
2,802,324
-162,279
| -5% | -$2.48M |
|
969
Franklin Electric
FELE
$4.31B
| $42.8M | 0.01% |
583,890
-56,326
| -9% | -$4.13M |
|
970
NNN REIT
NNN
$8.17B
| $42.7M | 0.01% |
993,616
-93,984
| -9% | -$4.04M |
|
|
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
| $42.7M | 0.01% |
1,721,194
+110,203
| +7% | +$2.73M |
|
972
Fidelity National Financial
FNF
$16.5B
| $42.6M | 0.01% |
1,199,979
+345,193
| +40% | +$12.3M |
|
973
Alcon
ALC
$39.4B
| $42.6M | 0.01% |
609,775
+26,664
| +5% | +$1.86M |
|
974
CareDx
CDNA
$720M
| $42.6M | 0.01% |
1,983,391
-250,205
| -11% | -$5.37M |
|
975
SSR Mining
SSRM
$4.62B
| $42.5M | 0.01% |
2,543,992
+336,106
| +15% | +$5.61M |
|