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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.8B
| $69.2M | 0.03% |
417,775
-142,401
| -25% | -$23.6M |
|
652
LivaNova
LIVN
$3.09B
| $69.2M | 0.03% |
1,529,343
+33,401
| +2% | +$1.51M |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $69.1M | 0.03% |
2,013,941
-420,676
| -17% | -$14.4M |
|
654
OGE Energy
OGE
$8.85B
| $69M | 0.03% |
2,246,863
-225,653
| -9% | -$6.93M |
|
655
Kennametal
KMT
$1.59B
| $69M | 0.03% |
3,706,269
+171,552
| +5% | +$3.19M |
|
656
Service Corp International
SCI
$11B
| $68.9M | 0.03% |
1,762,110
-489,494
| -22% | -$19.1M |
|
657
Algonquin Power & Utilities
AQN
$4.3B
| $68.3M | 0.03% |
5,097,559
-268,809
| -5% | -$3.6M |
|
|
AAT
658
American Assets Trust
AAT
$1.25B
| $68.3M | 0.03% |
2,732,288
+726,740
| +36% | +$18.2M |
|
659
Gentex
GNTX
$6.15B
| $67.6M | 0.03% |
3,049,567
-249,054
| -8% | -$5.52M |
|
660
Owens Corning
OC
$12.8B
| $67.6M | 0.03% |
1,740,588
+214,296
| +14% | +$8.32M |
|
661
NRG Energy
NRG
$31.2B
| $67.3M | 0.03% |
2,469,736
-1,067,229
| -30% | -$29.1M |
|
|
MANT
662
DELISTED
Mantech International Corp
MANT
| $67.3M | 0.03% |
926,301
+152,748
| +20% | +$11.1M |
|
663
Bio-Rad Laboratories Class A
BIO
$7.49B
| $67.1M | 0.03% |
191,390
-18,906
| -9% | -$6.63M |
|
664
Phillips 66
PSX
$53.1B
| $67M | 0.03% |
1,249,328
-317,875
| -20% | -$17.1M |
|
665
Perrigo
PRGO
$3.04B
| $67M | 0.03% |
1,393,189
-371,270
| -21% | -$17.9M |
|
666
Ascendis Pharma
ASND
$12B
| $66.9M | 0.03% |
594,421
+1,098
| +0.2% | +$124K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $66.4M | 0.03% |
1,366,889
-615,865
| -31% | -$29.9M |
|
668
Halozyme
HALO
$8.87B
| $66.2M | 0.03% |
3,677,932
-1,050,885
| -22% | -$18.9M |
|
669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $66.1M | 0.03% |
2,763,984
+145,451
| +6% | +$3.48M |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $66M | 0.03% |
8,386,896
+137,452
| +2% | +$1.08M |
|
671
3D Systems Corporation
DDD
$272M
| $65.9M | 0.03% |
8,551,101
-32,428
| -0.4% | -$250K |
|
672
Hanover Insurance
THG
$6.37B
| $65.6M | 0.03% |
724,510
-372,653
| -34% | -$33.8M |
|
673
Qualys
QLYS
$4.75B
| $65.6M | 0.03% |
753,760
-26,551
| -3% | -$2.31M |
|
674
Mercado Libre
MELI
$119B
| $65.3M | 0.03% |
133,691
-200,503
| -60% | -$98M |
|
675
QuidelOrtho
QDEL
$1.88B
| $65.3M | 0.03% |
667,329
+342,986
| +106% | +$33.5M |
|