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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.02B
| $53.9M | 0.02% |
2,473,858
-182,429
| -7% | -$3.98M |
|
|
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
| $53.9M | 0.02% |
3,022,412
-344,086
| -10% | -$6.13M |
|
978
PDF Solutions
PDFS
$787M
| $53.9M | 0.02% |
3,190,079
+63,302
| +2% | +$1.07M |
|
979
Boyd Gaming
BYD
$6.59B
| $53.8M | 0.02% |
1,797,848
+41,034
| +2% | +$1.23M |
|
980
Bank of Hawaii
BOH
$2.62B
| $53.8M | 0.02% |
565,607
-1,762
| -0.3% | -$168K |
|
981
Chemours
CC
$2.56B
| $53.7M | 0.02% |
2,970,187
+322,508
| +12% | +$5.83M |
|
982
Methanex
MEOH
$3.04B
| $53.7M | 0.02% |
1,389,993
-91,161
| -6% | -$3.52M |
|
983
Plains All American Pipeline
PAA
$12.2B
| $53.7M | 0.02% |
2,918,089
-240,344
| -8% | -$4.42M |
|
984
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $53.6M | 0.02% |
2,074,532
+62,746
| +3% | +$1.62M |
|
985
Affiliated Managers Group
AMG
$6.67B
| $53M | 0.02% |
625,444
-850,692
| -58% | -$72.1M |
|
986
Nomad Foods
NOMD
$2.07B
| $53M | 0.02% |
2,368,041
-644,414
| -21% | -$14.4M |
|
|
BEAT
987
DELISTED
BioTelemetry, Inc.
BEAT
| $53M | 0.02% |
1,143,809
-46,186
| -4% | -$2.14M |
|
|
ADAM
988
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $52.7M | 0.02% |
2,116,373
+158,078
| +8% | +$3.94M |
|
989
Trex
TREX
$6.25B
| $52.6M | 0.02% |
1,169,418
-490,156
| -30% | -$22M |
|
|
AYX
990
DELISTED
Alteryx, Inc.
AYX
| $52.5M | 0.02% |
524,562
+7,842
| +2% | +$785K |
|
991
Hamilton Lane
HLNE
$6.48B
| $52.5M | 0.02% |
880,410
+564
| +0.1% | +$33.6K |
|
992
BioMarin Pharmaceuticals
BMRN
$10.4B
| $52.4M | 0.02% |
619,303
-1,628,859
| -72% | -$138M |
|
|
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.2M | 0.02% |
1,564,226
-4,577,220
| -75% | -$153M |
|
994
Liberty Broadband Class A
LBRDA
$8.57B
| $52.1M | 0.02% |
418,300
-42,846
| -9% | -$5.34M |
|
|
BDXA
995
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $52M | 0.02% |
794,889
+33,200
| +4% | +$2.17M |
|
996
IMAX
IMAX
$1.75B
| $52M | 0.02% |
2,546,751
-244,088
| -9% | -$4.99M |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$1.46B
| $52M | 0.02% |
2,843,114
+456,019
| +19% | +$8.34M |
|
998
National Storage Affiliates Trust
NSA
$2.36B
| $51.9M | 0.02% |
1,543,075
-351,248
| -19% | -$11.8M |
|
999
Axalta
AXTA
$6.67B
| $51.6M | 0.02% |
1,697,675
-530,828
| -24% | -$16.1M |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $51.3M | 0.02% |
1,641,059
+12,819
| +0.8% | +$400K |
|