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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$12.2B
| $30.2M | 0.01% |
264,186
-45,181
| -15% | -$5.17M |
|
|
MBT
1277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.01% |
3,782,939
-302,403
| -7% | -$2.4M |
|
1278
Rayonier
RYN
$3.97B
| $30M | 0.01% |
781,927
-62,411
| -7% | -$2.4M |
|
1279
Teck Resources
TECK
$19.4B
| $30M | 0.01% |
1,041,515
-212,023
| -17% | -$6.11M |
|
1280
Selective Insurance
SIGI
$4.71B
| $30M | 0.01% |
365,795
+219,240
| +150% | +$18M |
|
1281
XPO
XPO
$15.3B
| $29.9M | 0.01% |
650,749
+10,543
| +2% | +$485K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.9M | 0.01% |
1,589,920
-503,378
| -24% | -$9.48M |
|
1283
News Corp Class B
NWS
$18.7B
| $29.7M | 0.01% |
1,320,169
+93,999
| +8% | +$2.11M |
|
1284
Bakkt Holdings
BKKT
$154M
| $29.7M | 0.01% |
139,544
-194
| -0.1% | -$41.3K |
|
1285
Spotify
SPOT
$146B
| $29.7M | 0.01% |
126,776
-6,431
| -5% | -$1.51M |
|
1286
Spire
SR
$4.49B
| $29.6M | 0.01% |
453,933
+41,343
| +10% | +$2.7M |
|
1287
OR Royalties Inc.
OR
$6.67B
| $29.6M | 0.01% |
2,416,236
+2,088
| +0.1% | +$25.6K |
|
1288
Goodyear
GT
$2.44B
| $29.6M | 0.01% |
1,387,107
+10,376
| +0.8% | +$221K |
|
1289
CareTrust REIT
CTRE
$7.63B
| $29.5M | 0.01% |
1,293,294
-62,542
| -5% | -$1.43M |
|
|
ILPT
1290
Industrial Logistics Properties Trust
ILPT
$423M
| $29.4M | 0.01% |
1,175,302
+102,934
| +10% | +$2.58M |
|
1291
Acuity Brands
AYI
$10.4B
| $29.4M | 0.01% |
138,849
-25,285
| -15% | -$5.35M |
|
1292
Innovative Industrial Properties
IIPR
$1.59B
| $29.4M | 0.01% |
111,803
+38,481
| +52% | +$10.1M |
|
1293
Donaldson
DCI
$9.4B
| $29.2M | 0.01% |
493,242
+11,271
| +2% | +$668K |
|
1294
HF Sinclair
DINO
$9.85B
| $29.2M | 0.01% |
889,929
+29,189
| +3% | +$957K |
|
|
MZTI
1295
The Marzetti Company Common Stock
MZTI
$4.97B
| $29.1M | 0.01% |
175,546
+22,289
| +15% | +$3.69M |
|
1296
Evertec
EVTC
$2.16B
| $29.1M | 0.01% |
581,473
+46,086
| +9% | +$2.3M |
|
1297
Sandstorm Gold
SAND
$3.44B
| $28.9M | 0.01% |
4,660,445
+40,805
| +0.9% | +$253K |
|
1298
RLI Corp
RLI
$6.01B
| $28.9M | 0.01% |
515,172
-16,014
| -3% | -$898K |
|
1299
Antero Resources
AR
$9.97B
| $28.8M | 0.01% |
1,645,145
+265,282
| +19% | +$4.64M |
|
1300
MasTec
MTZ
$15.3B
| $28.7M | 0.01% |
311,139
-72,794
| -19% | -$6.72M |
|