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 | |
|---|---|---|---|---|---|---|
1026
Choice Hotels
CHH
$5.18B
| $47.7M | 0.01% |
461,428
-7,193
| -2% | -$744K |
|
1027
Ziff Davis
ZD
$1.57B
| $47.7M | 0.01% |
585,244
-102,953
| -15% | -$8.39M |
|
|
VGR
1028
DELISTED
Vector Group Ltd.
VGR
| $47.6M | 0.01% |
5,014,862
-462,273
| -8% | -$4.39M |
|
1029
Community Bank
CBU
$3.07B
| $47.5M | 0.01% |
669,286
+227,578
| +52% | +$16.1M |
|
1030
Watsco
WSO
$16B
| $47.2M | 0.01% |
261,916
-3,360
| -1% | -$605K |
|
1031
CNO Financial Group
CNO
$3.73B
| $47.2M | 0.01% |
2,601,250
-96,384
| -4% | -$1.75M |
|
1032
Tandem Diabetes Care
TNDM
$840M
| $47.1M | 0.01% |
789,912
+466,839
| +144% | +$27.8M |
|
1033
Starwood Property Trust
STWD
$7.41B
| $47M | 0.01% |
1,892,364
-213,270
| -10% | -$5.3M |
|
1034
iRobot
IRBT
$126M
| $47M | 0.01% |
927,977
-22,338
| -2% | -$1.13M |
|
|
JOBS
1035
DELISTED
51job, Inc.
JOBS
| $47M | 0.01% |
553,318
-77,727
| -12% | -$6.6M |
|
1036
HDFC Bank
HDB
$180B
| $46.9M | 0.01% |
740,618
-208,297
| -22% | -$13.2M |
|
1037
Reliance Steel & Aluminium
RS
$15.3B
| $46.8M | 0.01% |
390,645
+179,529
| +85% | +$21.5M |
|
1038
Gold Fields
GFI
$34.3B
| $46.7M | 0.01% |
7,080,000
+1,640,000
| +30% | +$10.8M |
|
1039
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $46.7M | 0.01% |
+1,604,300
| New | +$46.7M |
|
1040
AutoNation
AN
$8.29B
| $46.6M | 0.01% |
957,393
-29,782
| -3% | -$1.45M |
|
1041
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $46.5M | 0.01% |
392,067
-1,272
| -0.3% | -$151K |
|
1042
Interface
TILE
$1.7B
| $46.4M | 0.01% |
2,795,601
-20,285
| -0.7% | -$337K |
|
|
SMC
1043
Summit Midstream Corporation
SMC
$291M
| $46M | 0.01% |
927,122
-2,819
| -0.3% | -$140K |
|
1044
PBF Energy
PBF
$3.54B
| $46M | 0.01% |
1,466,169
-68,201
| -4% | -$2.14M |
|
1045
Sabesp
SBS
$16.3B
| $45.9M | 0.01% |
3,050,531
-850,268
| -22% | -$12.8M |
|
1046
AngloGold Ashanti
AU
$33.1B
| $45.9M | 0.01% |
2,054,956
+512,663
| +33% | +$11.5M |
|
1047
Avanos Medical
AVNS
$552M
| $45.9M | 0.01% |
1,361,132
-283,059
| -17% | -$9.54M |
|
1048
Churchill Downs
CHDN
$6.74B
| $45.8M | 0.01% |
668,238
+169,180
| +34% | +$11.6M |
|
1049
Glacier Bancorp
GBCI
$5.65B
| $45.6M | 0.01% |
991,145
+344,188
| +53% | +$15.8M |
|
1050
Performance Food Group
PFGC
$16.4B
| $45.5M | 0.01% |
882,937
+117,849
| +15% | +$6.07M |
|