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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$5.88B
| $56.4M | 0.01% |
2,815,716
+228,962
| +9% | +$4.59M |
|
|
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
| $56.4M | 0.01% |
4,076,196
+601,074
| +17% | +$8.31M |
|
978
Natera
NTRA
$23.3B
| $56.3M | 0.01% |
2,041,857
+1,995,532
| +4,308% | +$55M |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.3M | 0.01% |
621,796
-123,928
| -17% | -$11.2M |
|
980
iShares MSCI India ETF
INDA
$9.38B
| $56.2M | 0.01% |
1,592,500
+403,300
| +34% | +$14.2M |
|
981
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $56.1M | 0.01% |
2,960,370
-653,872
| -18% | -$12.4M |
|
982
SLM Corp
SLM
$6.01B
| $56M | 0.01% |
5,763,947
-1,364,382
| -19% | -$13.3M |
|
|
DHR.PRA
983
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $55.7M | 0.01% |
50,430
+28,950
| +135% | +$32M |
|
984
Dolby
DLB
$6.8B
| $55.6M | 0.01% |
861,129
+805,420
| +1,446% | +$52M |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $55.5M | 0.01% |
728,656
+205,468
| +39% | +$15.6M |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.4M | 0.01% |
2,038,931
-84,840
| -4% | -$2.3M |
|
987
Navient
NAVI
$1.29B
| $55.4M | 0.01% |
4,056,341
+1,569,552
| +63% | +$21.4M |
|
|
PFPT
988
DELISTED
Proofpoint, Inc.
PFPT
| $55.3M | 0.01% |
459,946
-95,944
| -17% | -$11.5M |
|
989
Valmont Industries
VMI
$7.45B
| $55.3M | 0.01% |
435,858
+240,714
| +123% | +$30.5M |
|
990
Fabrinet
FN
$13.3B
| $55M | 0.01% |
1,106,512
+775,118
| +234% | +$38.5M |
|
991
Sabesp
SBS
$15.8B
| $54.5M | 0.01% |
4,474,459
-591,063
| -12% | -$7.19M |
|
992
Hanesbrands
HBI
$2.21B
| $54.4M | 0.01% |
3,159,470
+318,888
| +11% | +$5.49M |
|
993
Liberty Broadband Class A
LBRDA
$8.61B
| $54.3M | 0.01% |
527,951
-161,462
| -23% | -$16.6M |
|
|
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.2M | 0.01% |
2,315,121
+1,718,501
| +288% | +$40.2M |
|
|
PBFX
995
DELISTED
PBF LOGISTICS LP
PBFX
| $54.1M | 0.01% |
+2,558,189
| New | +$54.1M |
|
996
Wolverine World Wide
WWW
$2.51B
| $53.9M | 0.01% |
1,958,208
+28,609
| +1% | +$788K |
|
997
Carpenter Technology
CRS
$12.3B
| $53.9M | 0.01% |
1,123,034
+54,307
| +5% | +$2.61M |
|
|
WP
998
DELISTED
Worldpay, Inc.
WP
| $53.9M | 0.01% |
439,409
-269,519
| -38% | -$33M |
|
999
ONE Gas
OGS
$4.5B
| $53.8M | 0.01% |
595,876
+111,105
| +23% | +$10M |
|
1000
Chart Industries
GTLS
$8.95B
| $53.7M | 0.01% |
698,418
+620,090
| +792% | +$47.7M |
|