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 | |
|---|---|---|---|---|---|---|
1076
Hamilton Lane
HLNE
$6.75B
| $43.8M | 0.01% |
768,147
+680,516
| +777% | +$38.8M |
|
1077
WSFS Financial
WSFS
$3.17B
| $43.8M | 0.01% |
1,061,109
+1,029,566
| +3,264% | +$42.5M |
|
1078
Commerce Bancshares
CBSH
$8.02B
| $43.5M | 0.01% |
977,103
+103,974
| +12% | +$4.63M |
|
|
TWOU
1079
DELISTED
2U, Inc.
TWOU
| $43.2M | 0.01% |
38,290
+2,455
| +7% | +$2.77M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $43.2M | 0.01% |
873,424
+2,909
| +0.3% | +$144K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 0.01% |
3,712,146
+3,098,546
| +505% | +$36M |
|
1082
CNO Financial Group
CNO
$3.83B
| $42.7M | 0.01% |
2,560,347
+101,352
| +4% | +$1.69M |
|
1083
Allete
ALE
$3.68B
| $42.6M | 0.01% |
511,618
+17,173
| +3% | +$1.43M |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $42.4M | 0.01% |
620,835
+525,886
| +554% | +$36M |
|
1085
Lantheus
LNTH
$3.74B
| $42.3M | 0.01% |
1,494,320
+76,094
| +5% | +$2.15M |
|
1086
Universal Display
OLED
$6.57B
| $42.2M | 0.01% |
224,289
-255,315
| -53% | -$48M |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.1M | 0.01% |
1,178,069
+79,863
| +7% | +$2.85M |
|
1088
Ligand Pharmaceuticals
LGND
$3.26B
| $41.9M | 0.01% |
588,322
+521,413
| +779% | +$37.1M |
|
1089
Silgan Holdings
SLGN
$4.76B
| $41.9M | 0.01% |
1,368,620
+153,899
| +13% | +$4.71M |
|
1090
ING
ING
$73.9B
| $41.7M | 0.01% |
3,606,395
+773,585
| +27% | +$8.95M |
|
1091
Emergent Biosolutions
EBS
$439M
| $41.7M | 0.01% |
862,865
+87,799
| +11% | +$4.24M |
|
|
ARI
1092
Apollo Commercial Real Estate
ARI
$1.53B
| $41.4M | 0.01% |
2,252,764
+97,480
| +5% | +$1.79M |
|
1093
Kulicke & Soffa
KLIC
$2.03B
| $41.4M | 0.01% |
1,835,064
+48,804
| +3% | +$1.1M |
|
1094
Children's Place
PLCE
$162M
| $41.3M | 0.01% |
433,207
+214,538
| +98% | +$20.5M |
|
1095
Enphase Energy
ENPH
$4.88B
| $41.3M | 0.01% |
2,266,030
+56,335
| +3% | +$1.03M |
|
1096
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $41.2M | 0.01% |
858,351
-28,861
| -3% | -$1.38M |
|
1097
Graphic Packaging
GPK
$6.24B
| $41M | 0.01% |
2,931,459
+1,105,340
| +61% | +$15.5M |
|
1098
PDF Solutions
PDFS
$789M
| $40.9M | 0.01% |
3,118,770
+3,001,465
| +2,559% | +$39.4M |
|
1099
Generac Holdings
GNRC
$11B
| $40.9M | 0.01% |
589,050
+505,093
| +602% | +$35.1M |
|
1100
Ares Management
ARES
$40.5B
| $40.9M | 0.01% |
1,561,807
+905,733
| +138% | +$23.7M |
|