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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$13B
| $31.5M | 0.01% |
845,238
+462,765
| +121% | +$17.3M |
|
1202
REV Group
REVG
$3.07B
| $31.4M | 0.01% |
2,178,778
+12,027
| +0.6% | +$173K |
|
1203
Colliers International
CIGI
$8.52B
| $31.4M | 0.01% |
438,096
+28,569
| +7% | +$2.05M |
|
1204
Heritage Financial
HFWA
$833M
| $31.3M | 0.01% |
1,059,728
+557,062
| +111% | +$16.5M |
|
|
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
| $31.3M | 0.01% |
965,169
-148,719
| -13% | -$4.82M |
|
1206
Elbit Systems
ESLT
$23.3B
| $31.1M | 0.01% |
207,757
-23,749
| -10% | -$3.55M |
|
1207
Alarm.com
ALRM
$2.81B
| $31M | 0.01% |
579,446
+206,450
| +55% | +$11M |
|
1208
Kite Realty
KRG
$4.94B
| $30.7M | 0.01% |
2,030,496
+182,824
| +10% | +$2.77M |
|
|
CHX
1209
DELISTED
ChampionX
CHX
| $30.6M | 0.01% |
912,065
-4,006
| -0.4% | -$134K |
|
1210
Monro
MNRO
$522M
| $30.5M | 0.01% |
357,238
+284,129
| +389% | +$24.2M |
|
1211
NVR
NVR
$23.4B
| $30.4M | 0.01% |
9,013
+3,758
| +72% | +$12.7M |
|
|
ORIT
1212
DELISTED
Oritani Financial Corp. New
ORIT
| $30.3M | 0.01% |
1,710,123
+20,691
| +1% | +$367K |
|
1213
EnerSys
ENS
$4B
| $30.1M | 0.01% |
439,561
+70,807
| +19% | +$4.85M |
|
1214
Webster Financial
WBS
$10.2B
| $30.1M | 0.01% |
629,114
-134,825
| -18% | -$6.44M |
|
1215
Axos Financial
AX
$5.17B
| $30M | 0.01% |
1,102,605
+25,626
| +2% | +$698K |
|
1216
ABM Industries
ABM
$2.82B
| $30M | 0.01% |
750,468
+76,784
| +11% | +$3.07M |
|
|
CLDT
1217
Chatham Lodging
CLDT
$351M
| $30M | 0.01% |
1,589,944
+197,377
| +14% | +$3.72M |
|
1218
Dorman Products
DORM
$4.95B
| $29.9M | 0.01% |
343,569
+268,090
| +355% | +$23.4M |
|
1219
Treehouse Foods
THS
$885M
| $29.9M | 0.01% |
552,126
+39,663
| +8% | +$2.15M |
|
1220
Gildan
GIL
$8.1B
| $29.9M | 0.01% |
771,983
-83,971
| -10% | -$3.25M |
|
1221
Southside Bancshares
SBSI
$916M
| $29.8M | 0.01% |
919,627
+14,343
| +2% | +$464K |
|
1222
Invesco DB Agriculture Fund
DBA
$814M
| $29.8M | 0.01% |
1,795,500
+254,300
| +17% | +$4.21M |
|
1223
Neogen
NEOG
$1.22B
| $29.7M | 0.01% |
956,634
-265,478
| -22% | -$8.24M |
|
1224
Autoliv
ALV
$9.69B
| $29.6M | 0.01% |
420,273
-139,642
| -25% | -$9.85M |
|
1225
Range Resources
RRC
$8.47B
| $29.5M | 0.01% |
4,232,737
+1,485,300
| +54% | +$10.4M |
|