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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Provident Financial Services
PFS
$2.57B
| $26.1M | 0.01% |
1,056,790
+59,917
| +6% | +$1.48M |
|
1252
Allison Transmission
ALSN
$7.31B
| $26M | 0.01% |
537,431
-209,823
| -28% | -$10.1M |
|
1253
Kelly Services Class A
KELYA
$488M
| $25.9M | 0.01% |
1,148,018
+305,104
| +36% | +$6.89M |
|
1254
Liberty Global Class C
LBTYK
$4.08B
| $25.8M | 0.01% |
1,184,994
-4,516,660
| -79% | -$98.4M |
|
1255
Essent Group
ESNT
$6.17B
| $25.8M | 0.01% |
496,509
-3,679
| -0.7% | -$191K |
|
1256
Novanta
NOVT
$4.1B
| $25.8M | 0.01% |
291,618
-62,411
| -18% | -$5.52M |
|
1257
Sprouts Farmers Market
SFM
$12.3B
| $25.8M | 0.01% |
1,330,699
+146,659
| +12% | +$2.84M |
|
1258
Eldorado Gold
EGO
$5.57B
| $25.7M | 0.01% |
3,206,108
+378,968
| +13% | +$3.04M |
|
1259
CorVel
CRVL
$4.19B
| $25.7M | 0.01% |
882,903
+108,126
| +14% | +$3.15M |
|
1260
Par Pacific Holdings
PARR
$1.82B
| $25.7M | 0.01% |
1,106,217
+707,204
| +177% | +$16.4M |
|
1261
Acadia Realty Trust
AKR
$2.63B
| $25.7M | 0.01% |
990,773
+116,421
| +13% | +$3.02M |
|
1262
Banner Corp
BANR
$2.24B
| $25.7M | 0.01% |
453,780
+282,228
| +165% | +$16M |
|
|
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
| $25.7M | 0.01% |
693,635
+423,834
| +157% | +$15.7M |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $25.6M | 0.01% |
388,158
-38,837
| -9% | -$2.56M |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.4M | 0.01% |
664,861
+323,092
| +95% | +$12.4M |
|
|
TERP
1266
DELISTED
TerraForm Power, Inc
TERP
| $25.4M | 0.01% |
1,651,021
+89,691
| +6% | +$1.38M |
|
1267
SLM Corp
SLM
$5.82B
| $25.4M | 0.01% |
2,850,933
-2,333,806
| -45% | -$20.8M |
|
1268
Kinsale Capital Group
KNSL
$9.89B
| $25.4M | 0.01% |
249,760
-104,035
| -29% | -$10.6M |
|
|
DHR.PRA
1269
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $25.4M | 0.01% |
21,530
| – | – |
|
1270
Globus Medical
GMED
$7.82B
| $25.3M | 0.01% |
428,967
-41,668
| -9% | -$2.45M |
|
|
CBIO
1271
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $25.2M | 0.01% |
47,727
+109
| +0.2% | +$57.7K |
|
|
FMBI
1272
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.2M | 0.01% |
1,094,784
-123,716
| -10% | -$2.85M |
|
1273
Westamerica Bancorp
WABC
$1.23B
| $25.2M | 0.01% |
372,129
+3,366
| +0.9% | +$228K |
|
1274
Ubiquiti
UI
$36B
| $25.2M | 0.01% |
133,247
+94,386
| +243% | +$17.8M |
|
1275
Factset
FDS
$13B
| $25.2M | 0.01% |
93,814
-137,748
| -59% | -$37M |
|