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 |
HCA Healthcare
HCA
|
+$458M |
| 2 |
Booking.com
BKNG
|
+$328M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
RTX Corp
RTX
|
+$248M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$232M |
Top Sells
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Boston Properties
BXP
|
+$436M |
| 3 |
JPMorgan Chase
JPM
|
+$427M |
| 4 |
Citigroup
C
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.77B
| $37M | 0.01% |
1,206,697
-151,983
| -11% | -$4.66M |
|
|
JOYY
1027
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $37M | 0.01% |
417,639
-934,224
| -69% | -$82.7M |
|
|
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.8M | 0.01% |
1,486,223
+184,077
| +14% | +$4.56M |
|
1029
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $36.7M | 0.01% |
1,604,300
| – | – |
|
1030
EnerSys
ENS
$3.92B
| $36.7M | 0.01% |
569,333
-21,695
| -4% | -$1.4M |
|
1031
Royalty Pharma
RPRX
$15.5B
| $36.4M | 0.01% |
+750,000
| New | +$36.4M |
|
1032
Delek Logistics
DKL
$2.33B
| $36.2M | 0.01% |
1,578,913
+1,124,990
| +248% | +$25.8M |
|
1033
Saia
SAIA
$8.31B
| $36M | 0.01% |
324,191
+128,326
| +66% | +$14.3M |
|
1034
Franklin Electric
FELE
$4.34B
| $36M | 0.01% |
684,980
+280,586
| +69% | +$14.7M |
|
|
EVFM
1035
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $35.9M | 0.01% |
844,732
+57,205
| +7% | +$2.43M |
|
1036
Sensient Technologies
SXT
$4.81B
| $35.8M | 0.01% |
685,636
+584,059
| +575% | +$30.5M |
|
1037
Crane NXT
CXT
$3.54B
| $35.7M | 0.01% |
1,728,016
+94,705
| +6% | +$1.96M |
|
1038
Chewy
CHWY
$17.2B
| $35.5M | 0.01% |
793,863
+756,280
| +2,012% | +$33.8M |
|
1039
Reliance Steel & Aluminium
RS
$15.7B
| $35.4M | 0.01% |
372,796
+7,454
| +2% | +$708K |
|
|
SJR
1040
DELISTED
Shaw Communications Inc.
SJR
| $35.3M | 0.01% |
2,157,080
-290,462
| -12% | -$4.75M |
|
1041
RELX
RELX
$86.4B
| $35.3M | 0.01% |
1,496,810
-373,907
| -20% | -$8.81M |
|
1042
Pacira BioSciences
PCRX
$1.2B
| $35.3M | 0.01% |
672,044
+223,137
| +50% | +$11.7M |
|
|
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.2M | 0.01% |
453,146
-117,637
| -21% | -$9.15M |
|
1044
Chart Industries
GTLS
$8.98B
| $35.2M | 0.01% |
725,316
+77,919
| +12% | +$3.78M |
|
1045
Arrow Electronics
ARW
$6.49B
| $35M | 0.01% |
509,100
+240,203
| +89% | +$16.5M |
|
1046
Credit Acceptance
CACC
$5.77B
| $34.7M | 0.01% |
82,917
+74,455
| +880% | +$31.2M |
|
|
PBFX
1047
DELISTED
PBF LOGISTICS LP
PBFX
| $34.7M | 0.01% |
3,560,626
+825,897
| +30% | +$8.05M |
|
|
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.6M | 0.01% |
6,890,920
+517,935
| +8% | +$2.6M |
|
|
WUBA
1049
DELISTED
58.COM INC
WUBA
| $34.5M | 0.01% |
639,965
+29,005
| +5% | +$1.56M |
|
1050
Wintrust Financial
WTFC
$9.29B
| $34.4M | 0.01% |
787,751
+50,151
| +7% | +$2.19M |
|