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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.3B
| $53.5M | 0.01% |
1,067,077
-861,184
| -45% | -$43.2M |
|
1002
Blackstone Mortgage Trust
BXMT
$3.39B
| $53.5M | 0.01% |
1,504,161
+1,246,983
| +485% | +$44.4M |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $53.4M | 0.01% |
1,238,869
+178,553
| +17% | +$7.7M |
|
|
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
| $53.3M | 0.01% |
2,509,103
+2,447,740
| +3,989% | +$52M |
|
1005
iShares MSCI Taiwan ETF
EWT
$6.51B
| $53.2M | 0.01% |
1,520,349
-110,000
| -7% | -$3.85M |
|
|
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
| $52.8M | 0.01% |
2,397,779
+12,139
| +0.5% | +$268K |
|
1007
Adtalem Global Education
ATGE
$4.99B
| $52.7M | 0.01% |
1,168,953
-96,360
| -8% | -$4.34M |
|
1008
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $52.6M | 0.01% |
2,109,576
+439,553
| +26% | +$11M |
|
1009
Haemonetics
HAE
$2.57B
| $52.4M | 0.01% |
435,592
+381,196
| +701% | +$45.9M |
|
|
SVC
1010
Service Properties Trust
SVC
$487M
| $52.4M | 0.01% |
2,095,457
+293,899
| +16% | +$7.35M |
|
1011
Itron
ITRI
$5.51B
| $52M | 0.01% |
831,791
+173,394
| +26% | +$10.8M |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $51.9M | 0.01% |
1,629,315
+185,822
| +13% | +$5.92M |
|
1013
Lincoln Electric
LECO
$13.4B
| $51.7M | 0.01% |
628,519
-1,261
| -0.2% | -$104K |
|
1014
Ferrari
RACE
$85.3B
| $51.7M | 0.01% |
320,497
+297,866
| +1,316% | +$48.1M |
|
1015
Methanex
MEOH
$3.08B
| $51.7M | 0.01% |
1,136,602
+26,803
| +2% | +$1.22M |
|
1016
Myriad Genetics
MYGN
$717M
| $51.6M | 0.01% |
1,856,133
+305,143
| +20% | +$8.48M |
|
1017
Cathay General Bancorp
CATY
$3.4B
| $51.4M | 0.01% |
1,431,878
-305,648
| -18% | -$11M |
|
1018
Marvell Technology
MRVL
$57.4B
| $51.3M | 0.01% |
2,149,232
+1,997,045
| +1,312% | +$47.7M |
|
1019
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $51.2M | 0.01% |
999,371
-148,303
| -13% | -$7.6M |
|
1020
News Corp Class A
NWSA
$16.6B
| $51.2M | 0.01% |
3,792,815
+392,818
| +12% | +$5.3M |
|
1021
Choice Hotels
CHH
$5.33B
| $51.1M | 0.01% |
587,733
+554,493
| +1,668% | +$48.2M |
|
1022
ON Semiconductor
ON
$20B
| $51M | 0.01% |
2,523,795
+2,023,923
| +405% | +$40.9M |
|
1023
Sinclair Inc
SBGI
$972M
| $50.4M | 0.01% |
939,594
+857,047
| +1,038% | +$46M |
|
1024
Cracker Barrel
CBRL
$1.16B
| $50.2M | 0.01% |
293,935
+23,102
| +9% | +$3.94M |
|
|
JBGS
1025
JBG SMITH
JBGS
$1.44B
| $50.1M | 0.01% |
1,274,580
+254,400
| +25% | +$10M |
|