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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$1.11B
| $7.82M | ﹤0.01% |
269,872
+12,236
| +5% | +$355K |
|
1852
XPO
XPO
$15.3B
| $7.81M | ﹤0.01% |
390,824
+205,078
| +110% | +$4.1M |
|
1853
ProPetro Holding
PUMP
$484M
| $7.81M | ﹤0.01% |
377,046
-31,254
| -8% | -$647K |
|
1854
Anywhere Real Estate
HOUS
$800M
| $7.8M | ﹤0.01% |
1,077,833
+680,150
| +171% | +$4.92M |
|
1855
Onto Innovation
ONTO
$5.44B
| $7.8M | ﹤0.01% |
224,763
-51,151
| -19% | -$1.78M |
|
1856
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.8M | ﹤0.01% |
313,143
+136
| +0% | +$3.39K |
|
1857
First American
FAF
$6.87B
| $7.79M | ﹤0.01% |
145,022
-479,013
| -77% | -$25.7M |
|
|
IPHI
1858
DELISTED
INPHI CORPORATION
IPHI
| $7.75M | ﹤0.01% |
154,724
+22,115
| +17% | +$1.11M |
|
|
MNTA
1859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.75M | ﹤0.01% |
622,348
-257,584
| -29% | -$3.21M |
|
1860
Genworth Financial
GNW
$3.61B
| $7.73M | ﹤0.01% |
2,083,786
+1,005,239
| +93% | +$3.73M |
|
|
TGI
1861
DELISTED
Triumph Group
TGI
| $7.73M | ﹤0.01% |
337,448
+54,382
| +19% | +$1.25M |
|
1862
Owens & Minor
OMI
$412M
| $7.7M | ﹤0.01% |
2,404,873
+1,432,480
| +147% | +$4.58M |
|
|
VRS
1863
DELISTED
Verso Corporation
VRS
| $7.69M | ﹤0.01% |
403,414
-66,433
| -14% | -$1.27M |
|
1864
Vail Resorts
MTN
$5.33B
| $7.65M | ﹤0.01% |
34,264
-89,668
| -72% | -$20M |
|
1865
Scholastic
SCHL
$691M
| $7.64M | ﹤0.01% |
229,943
-281,148
| -55% | -$9.34M |
|
1866
iShares Gold Trust
IAU
$53.5B
| $7.63M | ﹤0.01% |
282,416
-12,584
| -4% | -$340K |
|
1867
Benchmark Electronics
BHE
$1.41B
| $7.62M | ﹤0.01% |
303,391
+53,111
| +21% | +$1.33M |
|
|
IMMU
1868
DELISTED
Immunomedics Inc
IMMU
| $7.6M | ﹤0.01% |
547,817
+62,967
| +13% | +$873K |
|
1869
Kontoor Brands
KTB
$4.5B
| $7.6M | ﹤0.01% |
+271,080
| New | +$7.6M |
|
1870
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $7.57M | ﹤0.01% |
291,866
-159,665
| -35% | -$4.14M |
|
|
TGA
1871
DELISTED
Transglobe Energy Corp
TGA
| $7.56M | ﹤0.01% |
5,437,584
+152,953
| +3% | +$213K |
|
1872
Standard BioTools
LAB
$493M
| $7.55M | ﹤0.01% |
612,390
+268,362
| +78% | +$3.31M |
|
1873
H.B. Fuller
FUL
$3.33B
| $7.54M | ﹤0.01% |
162,597
+35,010
| +27% | +$1.62M |
|
1874
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.53M | ﹤0.01% |
138,006
+104,967
| +318% | +$5.73M |
|
|
FSD
1875
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.52M | ﹤0.01% |
500,381
+28,646
| +6% | +$430K |
|