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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$2.6B
| $40.4M | 0.01% |
887,629
+637,442
| +255% | +$29M |
|
1102
DiamondRock Hospitality
DRH
$1.72B
| $40.4M | 0.01% |
3,904,431
+1,998,950
| +105% | +$20.7M |
|
1103
Kilroy Realty
KRC
$5.08B
| $40.3M | 0.01% |
545,876
-218,383
| -29% | -$16.1M |
|
1104
Criteo
CRTO
$1.15B
| $40.3M | 0.01% |
2,340,569
+264,952
| +13% | +$4.56M |
|
1105
CubeSmart
CUBE
$9.49B
| $40.3M | 0.01% |
1,203,954
-1,019,144
| -46% | -$34.1M |
|
|
GLOG
1106
DELISTED
GASLOG LTD
GLOG
| $40.3M | 0.01% |
2,795,689
+698,563
| +33% | +$10.1M |
|
1107
Columbia Banking Systems
COLB
$7.87B
| $40.3M | 0.01% |
1,112,565
-8,705
| -0.8% | -$315K |
|
1108
Curtiss-Wright
CW
$19.3B
| $40.2M | 0.01% |
316,592
-8,971
| -3% | -$1.14M |
|
|
SUM
1109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.1M | 0.01% |
2,120,425
+1,673,292
| +374% | +$31.7M |
|
|
GHDX
1110
DELISTED
Genomic Health, Inc.
GHDX
| $40M | 0.01% |
687,787
+522,627
| +316% | +$30.4M |
|
1111
SPX Corp
SPXC
$9.4B
| $40M | 0.01% |
1,210,584
-50,610
| -4% | -$1.67M |
|
1112
Jazz Pharmaceuticals
JAZZ
$7.79B
| $39.8M | 0.01% |
278,942
+67,945
| +32% | +$9.69M |
|
1113
Tootsie Roll Industries
TR
$2.91B
| $39.6M | 0.01% |
1,281,277
+18,152
| +1% | +$561K |
|
1114
WaFd
WAFD
$2.49B
| $39.5M | 0.01% |
1,129,716
-50,595
| -4% | -$1.77M |
|
1115
Ashland
ASH
$2.5B
| $39.4M | 0.01% |
492,965
+415,881
| +540% | +$33.3M |
|
|
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.4M | 0.01% |
2,765,290
+1,169,155
| +73% | +$16.6M |
|
1117
Blackstone
BX
$144B
| $39.2M | 0.01% |
881,761
+512,268
| +139% | +$22.8M |
|
1118
Charles River Laboratories
CRL
$7.86B
| $39.1M | 0.01% |
275,296
+56,735
| +26% | +$8.05M |
|
1119
Medpace
MEDP
$14B
| $38.8M | 0.01% |
593,754
+260,980
| +78% | +$17.1M |
|
1120
Trustmark
TRMK
$2.44B
| $38.6M | 0.01% |
1,161,403
+77,956
| +7% | +$2.59M |
|
1121
James River Group
JRVR
$248M
| $38.3M | 0.01% |
817,575
+711,141
| +668% | +$33.4M |
|
1122
NewMarket
NEU
$7.98B
| $38.3M | 0.01% |
95,608
-6,417
| -6% | -$2.57M |
|
1123
Plains GP Holdings
PAGP
$3.69B
| $38.3M | 0.01% |
1,533,733
+1,461,634
| +2,027% | +$36.5M |
|
|
CNXM
1124
DELISTED
CNX Midstream Partners LP
CNXM
| $38.3M | 0.01% |
+2,725,321
| New | +$38.3M |
|
|
ARR
1125
Armour Residential REIT
ARR
$1.72B
| $38.2M | 0.01% |
409,509
+38,848
| +10% | +$3.62M |
|