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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.35B
| $45.4M | 0.01% |
881,062
-22,204
| -2% | -$1.15M |
|
|
I
1052
DELISTED
INTELSAT S. A.
I
| $45.4M | 0.01% |
6,456,227
+1,273,837
| +25% | +$8.96M |
|
1053
Trustmark
TRMK
$2.38B
| $45.3M | 0.01% |
1,312,622
+124,766
| +11% | +$4.31M |
|
1054
Columbia Banking Systems
COLB
$7.59B
| $45.2M | 0.01% |
1,111,232
-47,528
| -4% | -$1.93M |
|
1055
RBC Bearings
RBC
$12B
| $45M | 0.01% |
283,900
-126,828
| -31% | -$20.1M |
|
1056
WESCO International
WCC
$10.5B
| $44.7M | 0.01% |
753,282
+18,030
| +2% | +$1.07M |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $44.6M | 0.01% |
608,419
-28,369
| -4% | -$2.08M |
|
1058
Urban Edge Properties
UE
$2.57B
| $44.4M | 0.01% |
2,315,874
-147,279
| -6% | -$2.82M |
|
1059
Carpenter Technology
CRS
$12B
| $44.4M | 0.01% |
891,538
-26,256
| -3% | -$1.31M |
|
1060
Curtiss-Wright
CW
$19.3B
| $44.3M | 0.01% |
314,705
-22,613
| -7% | -$3.19M |
|
1061
Kulicke & Soffa
KLIC
$2.14B
| $44.2M | 0.01% |
1,625,073
+8,936
| +0.6% | +$243K |
|
1062
Tyler Technologies
TYL
$23.1B
| $44.1M | 0.01% |
147,095
+64,974
| +79% | +$19.5M |
|
|
SAFM
1063
DELISTED
Sanderson Farms Inc
SAFM
| $44M | 0.01% |
249,897
+152,954
| +158% | +$27M |
|
1064
iShares MSCI Taiwan ETF
EWT
$6.57B
| $43.8M | 0.01% |
1,065,249
| – | – |
|
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $43.6M | 0.01% |
857,682
-6,303
| -0.7% | -$321K |
|
|
BBBY
1066
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.5M | 0.01% |
2,515,755
-1,910,991
| -43% | -$33.1M |
|
1067
Invesco Mortgage Capital
IVR
$500M
| $43.4M | 0.01% |
260,900
+13,038
| +5% | +$2.17M |
|
|
ARR
1068
Armour Residential REIT
ARR
$1.67B
| $43.4M | 0.01% |
485,665
+32,241
| +7% | +$2.88M |
|
1069
Piper Sandler
PIPR
$6.11B
| $42.9M | 0.01% |
537,144
-2,159
| -0.4% | -$173K |
|
1070
MongoDB
MDB
$26.6B
| $42.8M | 0.01% |
325,495
+10,402
| +3% | +$1.37M |
|
1071
Fulton Financial
FULT
$3.43B
| $42.8M | 0.01% |
2,454,183
+2,275,469
| +1,273% | +$39.7M |
|
1072
Mercury Insurance
MCY
$4.3B
| $42.8M | 0.01% |
877,801
+154,095
| +21% | +$7.51M |
|
1073
Lennox International
LII
$19.3B
| $42.7M | 0.01% |
174,908
-13,089
| -7% | -$3.19M |
|
1074
Coherent
COHR
$16.3B
| $42.6M | 0.01% |
1,266,345
-32,596
| -3% | -$1.1M |
|
1075
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $42.5M | 0.01% |
1,771,744
-13,479
| -0.8% | -$323K |
|