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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$132B
| $93.6M | 0.04% |
3,423,420
-3,235,458
| -49% | -$88.4M |
|
527
Charles Schwab
SCHW
$167B
| $92.9M | 0.04% |
2,764,120
+436,215
| +19% | +$14.7M |
|
528
Visteon
VC
$3.42B
| $92.8M | 0.04% |
1,934,854
-172,711
| -8% | -$8.29M |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $92.7M | 0.04% |
803,261
+227,538
| +40% | +$26.3M |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $92.6M | 0.04% |
5,517,880
+2,495,468
| +83% | +$41.9M |
|
531
Clorox
CLX
$15.1B
| $92.5M | 0.04% |
533,629
-697
| -0.1% | -$121K |
|
532
Carlisle Companies
CSL
$16.2B
| $92.4M | 0.04% |
737,568
-324,972
| -31% | -$40.7M |
|
533
Altice USA
ATUS
$1.09B
| $92.2M | 0.04% |
4,135,848
+379,040
| +10% | +$8.45M |
|
534
Terreno Realty
TRNO
$5.92B
| $91.8M | 0.04% |
1,773,694
-201,445
| -10% | -$10.4M |
|
535
Seagate
STX
$41.1B
| $91.8M | 0.04% |
1,880,831
-448,311
| -19% | -$21.9M |
|
536
Fair Isaac
FICO
$36.7B
| $91.7M | 0.04% |
298,090
-34,224
| -10% | -$10.5M |
|
537
Huntington Bancshares
HBAN
$25.8B
| $91.6M | 0.04% |
11,160,646
-3,602,073
| -24% | -$29.6M |
|
538
Arrowhead Research
ARWR
$3.99B
| $91.2M | 0.04% |
3,170,140
-120,219
| -4% | -$3.46M |
|
|
AJRD
539
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.1M | 0.04% |
2,178,568
-99,843
| -4% | -$4.18M |
|
540
Generac Holdings
GNRC
$10.9B
| $91.1M | 0.04% |
978,009
-143,064
| -13% | -$13.3M |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91.1M | 0.04% |
10,983,099
+4,486,889
| +69% | +$37.2M |
|
542
Host Hotels & Resorts
HST
$12.1B
| $91M | 0.04% |
8,247,320
-1,849,065
| -18% | -$20.4M |
|
543
Tractor Supply
TSCO
$31B
| $91M | 0.04% |
5,378,515
-1,454,940
| -21% | -$24.6M |
|
544
Sunstone Hotel Investors
SHO
$1.76B
| $90.8M | 0.04% |
10,423,654
+3,953,137
| +61% | +$34.4M |
|
545
Marriott International Class A Common Stock
MAR
$71.2B
| $90.6M | 0.04% |
1,211,145
+190,558
| +19% | +$14.3M |
|
|
NS
546
DELISTED
NuStar Energy L.P.
NS
| $89.1M | 0.04% |
10,375,636
-1,396,988
| -12% | -$12M |
|
547
Sea Limited
SE
$114B
| $88.9M | 0.04% |
2,006,636
-89,727
| -4% | -$3.98M |
|
548
Bruker
BRKR
$4.63B
| $88.8M | 0.04% |
2,477,669
+716,829
| +41% | +$25.7M |
|
549
Toro Company
TTC
$7.68B
| $88.6M | 0.04% |
1,361,946
-64,452
| -5% | -$4.2M |
|
550
Silicon Motion
SIMO
$2.84B
| $88.5M | 0.04% |
2,414,133
-351,943
| -13% | -$12.9M |
|