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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OR Royalties Inc.
OR
$6.69B
| $37.1M | 0.01% |
2,412,571
-315,816
| -12% | -$4.85M |
|
1052
RPM International
RPM
$16.5B
| $37M | 0.01% |
412,600
+121,637
| +42% | +$10.9M |
|
1053
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $36.9M | 0.01% |
1,890,758
+1,622,119
| +604% | +$31.6M |
|
1054
Avis
CAR
$5.48B
| $36.7M | 0.01% |
160,624
-31,568
| -16% | -$7.22M |
|
1055
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $36.7M | 0.01% |
1,192,189
-5,907
| -0.5% | -$182K |
|
1056
Old Republic International
ORI
$9.92B
| $36.7M | 0.01% |
1,458,235
-780,293
| -35% | -$19.6M |
|
|
CNH
1057
CNH Industrial
CNH
$14B
| $36.6M | 0.01% |
2,540,614
-249,627
| -9% | -$3.59M |
|
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.4M | 0.01% |
1,060,345
-70,545
| -6% | -$2.42M |
|
1059
HNI Corp
HNI
$2.06B
| $36.4M | 0.01% |
1,292,265
+90,184
| +8% | +$2.54M |
|
|
AJRD
1060
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.3M | 0.01% |
662,254
+6,336
| +1% | +$348K |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$17.9B
| $36M | 0.01% |
898,428
-155,670
| -15% | -$6.24M |
|
1062
United Natural Foods
UNFI
$1.72B
| $36M | 0.01% |
1,840,348
+242,929
| +15% | +$4.75M |
|
1063
Sanmina
SANM
$6.53B
| $35.9M | 0.01% |
596,108
-35,599
| -6% | -$2.15M |
|
1064
Trex
TREX
$6.43B
| $35.7M | 0.01% |
544,444
+242,523
| +80% | +$15.9M |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $35.7M | 0.01% |
248,325
-78,612
| -24% | -$11.3M |
|
1066
Capri Holdings
CPRI
$2.54B
| $35.6M | 0.01% |
992,935
-37,013
| -4% | -$1.33M |
|
1067
Bloomin' Brands
BLMN
$589M
| $35.6M | 0.01% |
1,325,138
-476,968
| -26% | -$12.8M |
|
1068
Gates Industrial
GTES
$6.71B
| $35.6M | 0.01% |
2,637,806
-112,684
| -4% | -$1.52M |
|
1069
NNN REIT
NNN
$8.06B
| $35.5M | 0.01% |
828,775
-29,827
| -3% | -$1.28M |
|
1070
Nexstar Media Group
NXST
$5.98B
| $35.4M | 0.01% |
212,764
+896
| +0.4% | +$149K |
|
1071
Woodward
WWD
$14.4B
| $35.4M | 0.01% |
297,965
-10,494
| -3% | -$1.25M |
|
1072
argenx
ARGX
$46.7B
| $35.2M | 0.01% |
90,305
+33,036
| +58% | +$12.9M |
|
1073
Fidelity National Financial
FNF
$16.2B
| $35.1M | 0.01% |
976,242
-160,118
| -14% | -$5.76M |
|
|
VRN
1074
DELISTED
Veren
VRN
| $35M | 0.01% |
5,199,063
-319,541
| -6% | -$2.15M |
|
1075
Lyft
LYFT
$7.6B
| $35M | 0.01% |
3,647,177
-1,125,777
| -24% | -$10.8M |
|