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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$9.01B
| $51.2M | 0.02% |
623,041
-169,805
| -21% | -$13.9M |
|
|
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51M | 0.02% |
1,674,312
-4,561
| -0.3% | -$139K |
|
1003
New Jersey Resources
NJR
$4.62B
| $50.5M | 0.02% |
1,133,482
+222,176
| +24% | +$9.9M |
|
1004
CommScope
COMM
$3.62B
| $50.5M | 0.02% |
3,555,707
+23,927
| +0.7% | +$340K |
|
1005
Emcor
EME
$27.7B
| $50.3M | 0.02% |
582,486
+60,989
| +12% | +$5.26M |
|
1006
Medpace
MEDP
$13.8B
| $50.2M | 0.02% |
597,158
+26,827
| +5% | +$2.26M |
|
1007
Brookdale Senior Living
BKD
$1.75B
| $50.1M | 0.02% |
6,894,295
-3,712
| -0.1% | -$27K |
|
1008
Valmont Industries
VMI
$7.39B
| $49.9M | 0.02% |
333,343
-29,412
| -8% | -$4.41M |
|
1009
Fox Class B
FOX
$23.2B
| $49.9M | 0.02% |
1,369,903
-2,379,025
| -63% | -$86.6M |
|
|
VRE
1010
Veris Residential
VRE
$1.44B
| $49.8M | 0.02% |
2,151,686
+1,984,799
| +1,189% | +$45.9M |
|
1011
Veeva Systems
VEEV
$44.9B
| $49.2M | 0.02% |
349,429
-279,948
| -44% | -$39.4M |
|
1012
Lear
LEA
$5.6B
| $49.1M | 0.02% |
358,109
-46,555
| -12% | -$6.39M |
|
1013
COPT Defense Properties
CDP
$3.45B
| $49M | 0.02% |
1,669,270
+206,709
| +14% | +$6.07M |
|
1014
Uber
UBER
$204B
| $49M | 0.02% |
1,646,537
+305,596
| +23% | +$9.09M |
|
1015
MacroGenics
MGNX
$92.9M
| $48.9M | 0.02% |
4,498,822
+10,467
| +0.2% | +$114K |
|
1016
TopBuild
BLD
$11.7B
| $48.8M | 0.02% |
473,794
-62,288
| -12% | -$6.42M |
|
1017
Omnicell
OMCL
$1.48B
| $48.6M | 0.02% |
595,148
-148,421
| -20% | -$12.1M |
|
|
SAIL
1018
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.6M | 0.02% |
2,060,679
+221,451
| +12% | +$5.23M |
|
1019
ASGN Inc
ASGN
$2.23B
| $48.6M | 0.02% |
684,397
-167,504
| -20% | -$11.9M |
|
1020
Moderna
MRNA
$9.66B
| $48.5M | 0.02% |
2,481,504
+787,469
| +46% | +$15.4M |
|
1021
WaFd
WAFD
$2.44B
| $48.4M | 0.02% |
1,319,957
+122,863
| +10% | +$4.5M |
|
1022
Rapid7
RPD
$1.27B
| $48.2M | 0.02% |
860,608
-234,913
| -21% | -$13.2M |
|
1023
Tootsie Roll Industries
TR
$3.01B
| $48M | 0.01% |
1,680,178
+84,940
| +5% | +$2.43M |
|
1024
Insight Enterprises
NSIT
$3.79B
| $48M | 0.01% |
683,155
-60,044
| -8% | -$4.22M |
|
1025
Fox Class A
FOXA
$25.6B
| $47.9M | 0.01% |
1,293,012
-3,026,134
| -70% | -$112M |
|