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 | |
|---|---|---|---|---|---|---|
1376
BrightView Holdings
BV
$1.32B
| $21.2M | 0.01% |
1,134,998
+1,084,460
| +2,146% | +$20.3M |
|
1377
Invesco Dividend Achievers ETF
PFM
$733M
| $21.2M | 0.01% |
739,987
-21,986
| -3% | -$631K |
|
|
PRSU
1378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $21.2M | 0.01% |
319,561
-10,368
| -3% | -$687K |
|
1379
Acadia Realty Trust
AKR
$2.64B
| $21.2M | 0.01% |
772,887
+85,712
| +12% | +$2.35M |
|
1380
Premier
PINC
$2.2B
| $21.1M | 0.01% |
538,733
+274,314
| +104% | +$10.7M |
|
|
RAD
1381
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.01% |
2,626,062
+2,497,175
| +1,937% | +$20M |
|
|
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
666,327
+8,365
| +1% | +$264K |
|
1383
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $21M | 0.01% |
316,346
-1,195
| -0.4% | -$79.3K |
|
|
UCB
1384
United Community Banks, Inc.
UCB
$3.94B
| $20.9M | 0.01% |
733,017
-5,854
| -0.8% | -$167K |
|
1385
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $20.9M | 0.01% |
860,883
-3,249
| -0.4% | -$78.9K |
|
1386
FirstService
FSV
$9.31B
| $20.9M | 0.01% |
+217,718
| New | +$20.9M |
|
1387
Enpro
NPO
$4.64B
| $20.9M | 0.01% |
326,669
+281,659
| +626% | +$18M |
|
1388
Axsome Therapeutics
AXSM
$5.91B
| $20.8M | 0.01% |
807,509
-242,969
| -23% | -$6.26M |
|
1389
Sabra Healthcare REIT
SBRA
$4.57B
| $20.7M | 0.01% |
1,052,029
+138,557
| +15% | +$2.73M |
|
1390
City Holding Co
CHCO
$1.83B
| $20.7M | 0.01% |
271,301
-11,324
| -4% | -$864K |
|
1391
Saic
SAIC
$4.9B
| $20.7M | 0.01% |
238,993
+126,376
| +112% | +$10.9M |
|
|
NP
1392
DELISTED
Neenah, Inc. Common Stock
NP
| $20.7M | 0.01% |
306,201
+20,564
| +7% | +$1.39M |
|
1393
Thor Industries
THO
$5.55B
| $20.6M | 0.01% |
351,823
+32,182
| +10% | +$1.88M |
|
1394
Kornit Digital
KRNT
$647M
| $20.5M | 0.01% |
648,075
+572,061
| +753% | +$18.1M |
|
1395
Blackbaud
BLKB
$3.38B
| $20.4M | 0.01% |
244,489
-51,095
| -17% | -$4.27M |
|
1396
FibroGen
FGEN
$48.6M
| $20.4M | 0.01% |
18,062
+12,261
| +211% | +$13.8M |
|
|
MINI
1397
DELISTED
Mobile Mini Inc
MINI
| $20.4M | 0.01% |
669,644
+2,699
| +0.4% | +$82.1K |
|
1398
Corcept Therapeutics
CORT
$7.68B
| $20.4M | 0.01% |
1,825,412
-331,284
| -15% | -$3.69M |
|
1399
Belden
BDC
$5.21B
| $20.3M | 0.01% |
341,446
-574,215
| -63% | -$34.2M |
|
1400
Minerals Technologies
MTX
$1.99B
| $20.3M | 0.01% |
380,076
+7,654
| +2% | +$410K |
|