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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$6B
| $50.1M | 0.01% |
984,765
+62,070
| +7% | +$3.16M |
|
|
XENT
1027
DELISTED
Intersect ENT, Inc
XENT
| $49.8M | 0.01% |
2,187,559
+430,279
| +24% | +$9.79M |
|
|
Y
1028
DELISTED
Alleghany Corporation
Y
| $49.7M | 0.01% |
72,994
+14,163
| +24% | +$9.65M |
|
1029
Brookdale Senior Living
BKD
$1.77B
| $49.7M | 0.01% |
6,892,790
+92,179
| +1% | +$665K |
|
|
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
| $49.7M | 0.01% |
294,727
+118,606
| +67% | +$20M |
|
1031
Boyd Gaming
BYD
$6.9B
| $49.3M | 0.01% |
1,830,626
-20,133
| -1% | -$542K |
|
1032
Avista
AVA
$2.96B
| $49.3M | 0.01% |
1,104,297
+447,492
| +68% | +$20M |
|
1033
Factset
FDS
$14B
| $49M | 0.01% |
170,935
-11,048
| -6% | -$3.17M |
|
1034
Builders FirstSource
BLDR
$16.2B
| $48.8M | 0.01% |
2,895,465
-372,743
| -11% | -$6.28M |
|
1035
New Jersey Resources
NJR
$4.76B
| $48.8M | 0.01% |
980,062
+146,311
| +18% | +$7.28M |
|
1036
Glaukos
GKOS
$5.02B
| $48.7M | 0.01% |
645,403
-40,839
| -6% | -$3.08M |
|
1037
TopBuild
BLD
$12B
| $48.6M | 0.01% |
587,216
+182,591
| +45% | +$15.1M |
|
|
MANT
1038
DELISTED
Mantech International Corp
MANT
| $48.5M | 0.01% |
736,476
+519,916
| +240% | +$34.2M |
|
1039
Brinker International
EAT
$7.07B
| $48.4M | 0.01% |
1,231,201
-53,232
| -4% | -$2.09M |
|
1040
Coherent
COHR
$16.1B
| $48.4M | 0.01% |
1,322,955
+15,898
| +1% | +$581K |
|
1041
Openlane
KAR
$3.15B
| $48.2M | 0.01% |
1,929,076
-1,020,582
| -35% | -$25.5M |
|
1042
Selective Insurance
SIGI
$4.85B
| $48.2M | 0.01% |
643,171
+20,668
| +3% | +$1.55M |
|
1043
Gaming and Leisure Properties
GLPI
$13.7B
| $48.1M | 0.01% |
1,232,828
+815,302
| +195% | +$31.8M |
|
1044
Graham Holdings Company
GHC
$5.13B
| $48.1M | 0.01% |
69,640
+10,714
| +18% | +$7.39M |
|
1045
AGNC Investment
AGNC
$10.8B
| $48M | 0.01% |
2,855,907
+1,440,132
| +102% | +$24.2M |
|
1046
Reliance Steel & Aluminium
RS
$15.6B
| $47.9M | 0.01% |
506,315
+398,891
| +371% | +$37.7M |
|
1047
ASGN Inc
ASGN
$2.33B
| $47.8M | 0.01% |
789,517
+625,197
| +380% | +$37.9M |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.7M | 0.01% |
1,070,554
+138,751
| +15% | +$6.18M |
|
|
BDXA
1049
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.2M | 0.01% |
761,689
+318,189
| +72% | +$19.7M |
|
1050
PagSeguro Digital
PAGS
$2.77B
| $47M | 0.01% |
1,206,995
+514,734
| +74% | +$20.1M |
|