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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$16B
| $77.5M | 0.03% |
1,805,485
+1,564,850
| +650% | +$67.2M |
|
602
H&R Block
HRB
$6.73B
| $77.5M | 0.03% |
5,501,380
+2,990,527
| +119% | +$42.1M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.3M | 0.03% |
1,331,949
+276,421
| +26% | +$16M |
|
604
Columbia Sportswear
COLM
$3.01B
| $77.1M | 0.03% |
1,105,475
+43,148
| +4% | +$3.01M |
|
605
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $77M | 0.03% |
2,491,211
-581,248
| -19% | -$18M |
|
606
Marathon Petroleum
MPC
$55.2B
| $76.9M | 0.03% |
3,256,871
-760,031
| -19% | -$18M |
|
607
BJs Wholesale Club
BJ
$12.8B
| $76.4M | 0.03% |
3,001,167
-356,258
| -11% | -$9.07M |
|
608
Casella Waste Systems
CWST
$5.81B
| $76.4M | 0.03% |
1,956,177
-11,063
| -0.6% | -$432K |
|
609
Lamar Advertising Co
LAMR
$12.8B
| $76.4M | 0.03% |
1,489,677
-264,804
| -15% | -$13.6M |
|
610
Best Buy
BBY
$16.1B
| $76M | 0.03% |
1,333,512
-3,061,292
| -70% | -$174M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $76M | 0.03% |
2,689,640
-854,690
| -24% | -$24.2M |
|
612
Enphase Energy
ENPH
$4.85B
| $75.8M | 0.03% |
2,348,022
+799,119
| +52% | +$25.8M |
|
613
BorgWarner
BWA
$9.34B
| $75.7M | 0.03% |
3,529,975
+1,291,287
| +58% | +$27.7M |
|
614
Sealed Air
SEE
$4.83B
| $75.7M | 0.03% |
3,064,049
-369,801
| -11% | -$9.14M |
|
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $75.5M | 0.03% |
2,489,236
-552,355
| -18% | -$16.8M |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75.4M | 0.03% |
1,419,856
-83,596
| -6% | -$4.44M |
|
617
Genesis Energy
GEL
$2.03B
| $74.9M | 0.03% |
19,111,672
+1,580,860
| +9% | +$6.2M |
|
618
AB InBev
BUD
$115B
| $74.9M | 0.03% |
1,696,618
+12,044
| +0.7% | +$531K |
|
619
Camden Property Trust
CPT
$11.6B
| $74.9M | 0.03% |
944,622
-944,942
| -50% | -$74.9M |
|
620
Lyft
LYFT
$7.87B
| $74.7M | 0.03% |
2,781,773
+1,256,183
| +82% | +$33.7M |
|
621
Qorvo
QRVO
$8.26B
| $74.3M | 0.03% |
921,969
-14,931
| -2% | -$1.2M |
|
622
Darden Restaurants
DRI
$24.7B
| $74.1M | 0.03% |
1,360,137
+34,900
| +3% | +$1.9M |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| $74.1M | 0.03% |
992,858
+384,439
| +63% | +$28.7M |
|
624
Ameriprise Financial
AMP
$46.4B
| $73.7M | 0.03% |
718,936
-758
| -0.1% | -$77.7K |
|
625
Cogent Communications
CCOI
$1.74B
| $73.6M | 0.03% |
898,190
-370,601
| -29% | -$30.4M |
|