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 | |
|---|---|---|---|---|---|---|
|
RWT
1151
Redwood Trust
RWT
$802M
| $36.1M | 0.01% |
2,185,273
+147,466
| +7% | +$2.44M |
|
1152
Outfront Media
OUT
$3.15B
| $36.1M | 0.01% |
1,422,934
+967,536
| +212% | +$24.6M |
|
1153
WESCO International
WCC
$10.6B
| $36.1M | 0.01% |
712,729
+338,492
| +90% | +$17.1M |
|
1154
Alnylam Pharmaceuticals
ALNY
$61.1B
| $36M | 0.01% |
496,548
+289,314
| +140% | +$21M |
|
1155
Urban Edge Properties
UE
$2.66B
| $36M | 0.01% |
2,078,646
+567,090
| +38% | +$9.83M |
|
1156
CommScope
COMM
$3.59B
| $36M | 0.01% |
2,285,801
-450,848
| -16% | -$7.09M |
|
1157
Royal Gold
RGLD
$12.4B
| $35.9M | 0.01% |
350,177
+272,966
| +354% | +$28M |
|
1158
Portland General Electric
POR
$4.66B
| $35.9M | 0.01% |
662,534
-181,015
| -21% | -$9.81M |
|
1159
Teradata
TDC
$2B
| $35.8M | 0.01% |
999,855
+141,060
| +16% | +$5.06M |
|
1160
Sunrun
RUN
$3.77B
| $35.7M | 0.01% |
1,900,659
-69,261
| -4% | -$1.3M |
|
1161
Fortis
FTS
$24.8B
| $35.7M | 0.01% |
903,199
+61,083
| +7% | +$2.41M |
|
1162
eHealth
EHTH
$123M
| $35.4M | 0.01% |
411,530
+233,335
| +131% | +$20.1M |
|
|
PMT
1163
PennyMac Mortgage Investment
PMT
$1.07B
| $35.4M | 0.01% |
1,621,371
+285,719
| +21% | +$6.24M |
|
1164
Invesco Mortgage Capital
IVR
$503M
| $35.3M | 0.01% |
218,927
+2,485
| +1% | +$401K |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $35.3M | 0.01% |
338,112
+110,435
| +49% | +$11.5M |
|
1166
Synovus
SNV
$7.21B
| $35.3M | 0.01% |
1,007,177
+451,761
| +81% | +$15.8M |
|
1167
KNOT Offshore Partners
KNOP
$300M
| $35.2M | 0.01% |
1,842,496
+1,782,545
| +2,973% | +$34M |
|
1168
Simply Good Foods
SMPL
$2.73B
| $35M | 0.01% |
1,453,234
+1,327,747
| +1,058% | +$32M |
|
1169
Rogers Communications
RCI
$19.4B
| $35M | 0.01% |
653,477
-147,598
| -18% | -$7.9M |
|
1170
Bombardier Recreational Products
DOOO
$4.71B
| $34.8M | 0.01% |
971,332
+34,678
| +4% | +$1.24M |
|
1171
Teradyne
TER
$17.8B
| $34.7M | 0.01% |
723,313
-454,344
| -39% | -$21.8M |
|
1172
Prosperity Bancshares
PB
$6.44B
| $34.5M | 0.01% |
523,055
+86,272
| +20% | +$5.7M |
|
1173
International Bancshares
IBOC
$4.42B
| $34.5M | 0.01% |
914,753
+40,407
| +5% | +$1.52M |
|
1174
Stellantis
STLA
$27.1B
| $34.5M | 0.01% |
2,493,468
+210,785
| +9% | +$2.91M |
|
1175
InterDigital
IDCC
$8.31B
| $34.2M | 0.01% |
530,450
+450,831
| +566% | +$29M |
|