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 | |
|---|---|---|---|---|---|---|
1401
Snap
SNAP
$12.4B
| $20.3M | 0.01% |
1,421,125
+738,885
| +108% | +$10.6M |
|
1402
United Bankshares
UBSI
$5.3B
| $20.3M | 0.01% |
546,518
-680,250
| -55% | -$25.2M |
|
1403
National Health Investors
NHI
$3.72B
| $20.2M | 0.01% |
259,055
-1,234,667
| -83% | -$96.3M |
|
1404
Advanced Drainage Systems
WMS
$11B
| $20.2M | 0.01% |
616,134
-20,812
| -3% | -$682K |
|
1405
Brixmor Property Group
BRX
$8.57B
| $20.2M | 0.01% |
1,129,579
+327,801
| +41% | +$5.86M |
|
1406
Stantec
STN
$12.6B
| $20.2M | 0.01% |
842,024
+16,159
| +2% | +$387K |
|
|
CHSP
1407
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.2M | 0.01% |
710,471
+705
| +0.1% | +$20K |
|
1408
Westamerica Bancorp
WABC
$1.24B
| $20.2M | 0.01% |
327,457
+18,923
| +6% | +$1.17M |
|
|
MTSC
1409
DELISTED
MTS Systems Corp
MTSC
| $20.1M | 0.01% |
343,635
-8,246
| -2% | -$483K |
|
1410
Central Pacific Financial
CPF
$826M
| $20.1M | 0.01% |
670,391
+12,760
| +2% | +$382K |
|
1411
QuidelOrtho
QDEL
$1.94B
| $20M | 0.01% |
337,351
+239,173
| +244% | +$14.2M |
|
1412
Provident Financial Services
PFS
$2.59B
| $20M | 0.01% |
824,461
+18,368
| +2% | +$445K |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | 0.01% |
1,610,465
+82,649
| +5% | +$1.02M |
|
|
FBC
1414
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
601,176
-8,632
| -1% | -$286K |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $19.9M | 0.01% |
1,294,938
+106,526
| +9% | +$1.64M |
|
1416
Independent Bank
INDB
$3.56B
| $19.9M | 0.01% |
260,761
+6,176
| +2% | +$470K |
|
1417
Jabil
JBL
$23B
| $19.9M | 0.01% |
628,295
+260,081
| +71% | +$8.22M |
|
|
ENDP
1418
DELISTED
Endo International plc
ENDP
| $19.8M | 0.01% |
4,812,986
+239,662
| +5% | +$987K |
|
1419
CoreCivic
CXW
$2.26B
| $19.8M | 0.01% |
953,935
-54,919
| -5% | -$1.14M |
|
|
OPI
1420
Office Properties Income Trust
OPI
$40.8M
| $19.8M | 0.01% |
752,918
+220,175
| +41% | +$5.78M |
|
|
BPFH
1421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | 0.01% |
1,634,578
+34,514
| +2% | +$417K |
|
1422
Strategy Inc Common Stock Class A
MSTR
$94B
| $19.7M | 0.01% |
1,375,820
-29,180
| -2% | -$418K |
|
1423
Lindsay Corp
LNN
$1.52B
| $19.7M | 0.01% |
239,452
+23,792
| +11% | +$1.96M |
|
1424
Motorcar Parts of America
MPAA
$305M
| $19.7M | 0.01% |
918,791
+18,657
| +2% | +$399K |
|
1425
Hope Bancorp
HOPE
$1.4B
| $19.7M | 0.01% |
1,427,368
+25,139
| +2% | +$346K |
|