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 | |
|---|---|---|---|---|---|---|
|
TGP
1226
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.5M | 0.01% |
2,094,264
+1,995,219
| +2,014% | +$28.1M |
|
1227
Kratos Defense & Security Solutions
KTOS
$11.4B
| $29.5M | 0.01% |
1,288,099
+784,721
| +156% | +$18M |
|
1228
Darling Ingredients
DAR
$4.95B
| $29.5M | 0.01% |
1,480,688
+13,909
| +0.9% | +$277K |
|
1229
SFL Corp
SFL
$1.1B
| $29.4M | 0.01% |
2,351,534
+1,730,615
| +279% | +$21.7M |
|
|
DISCA
1230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.1M | 0.01% |
948,392
+206,475
| +28% | +$6.34M |
|
|
CBM
1231
DELISTED
Cambrex Corporation
CBM
| $29.1M | 0.01% |
621,072
-94,457
| -13% | -$4.42M |
|
|
SRLP
1232
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29M | 0.01% |
+1,638,339
| New | +$29M |
|
1233
Core Laboratories
CLB
$577M
| $29M | 0.01% |
555,437
-23,016
| -4% | -$1.2M |
|
|
MDP
1234
DELISTED
Meredith Corporation
MDP
| $28.9M | 0.01% |
525,332
+245,399
| +88% | +$13.5M |
|
1235
Ryder
R
$7.61B
| $28.9M | 0.01% |
495,752
+126,270
| +34% | +$7.36M |
|
|
WSR
1236
Whitestone REIT
WSR
$656M
| $28.9M | 0.01% |
2,274,654
+249,179
| +12% | +$3.16M |
|
1237
J&J Snack Foods
JJSF
$2.08B
| $28.8M | 0.01% |
178,883
+5,734
| +3% | +$923K |
|
|
INVX
1238
Innovex International, Inc.
INVX
$1.15B
| $28.7M | 0.01% |
598,554
+75,031
| +14% | +$3.6M |
|
|
SWN
1239
DELISTED
Southwestern Energy Company
SWN
| $28.7M | 0.01% |
9,090,853
+4,240,832
| +87% | +$13.4M |
|
|
INN
1240
Summit Hotel Properties
INN
$613M
| $28.7M | 0.01% |
2,498,735
-124,534
| -5% | -$1.43M |
|
|
WUBA
1241
DELISTED
58.COM INC
WUBA
| $28.7M | 0.01% |
460,851
+69,688
| +18% | +$4.33M |
|
|
CEQP
1242
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.5M | 0.01% |
796,953
+787,131
| +8,014% | +$28.2M |
|
1243
Acco Brands
ACCO
$357M
| $28.3M | 0.01% |
3,592,375
+3,186,129
| +784% | +$25.1M |
|
1244
LXP Industrial Trust
LXP
$2.67B
| $28.3M | 0.01% |
3,004,210
+220,315
| +8% | +$2.07M |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $28.3M | 0.01% |
432,245
-70,169
| -14% | -$4.59M |
|
1246
TAL Education Group
TAL
$6.54B
| $28.2M | 0.01% |
739,224
+323,626
| +78% | +$12.3M |
|
1247
TransUnion
TRU
$17.5B
| $28.1M | 0.01% |
382,381
+352,817
| +1,193% | +$25.9M |
|
1248
Grand Canyon Education
LOPE
$5.69B
| $28.1M | 0.01% |
239,930
-203,026
| -46% | -$23.8M |
|
|
WPG
1249
DELISTED
Washington Prime Group Inc.
WPG
| $28M | 0.01% |
815,857
+235,886
| +41% | +$8.11M |
|
1250
iRhythm Technologies
IRTC
$5.85B
| $28M | 0.01% |
354,609
+310,026
| +695% | +$24.5M |
|