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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.76B
| $61.8M | 0.03% |
703,873
-88,042
| -11% | -$7.73M |
|
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $61.8M | 0.03% |
3,453,295
-28,440
| -0.8% | -$509K |
|
703
Norfolk Southern
NSC
$61.1B
| $61.7M | 0.03% |
422,555
+93
| +0% | +$13.6K |
|
704
Broadridge
BR
$29.3B
| $61.6M | 0.03% |
649,461
-156,931
| -19% | -$14.9M |
|
705
Bank of Montreal
BMO
$90.5B
| $61.3M | 0.03% |
1,219,498
+27,106
| +2% | +$1.36M |
|
706
JB Hunt Transport Services
JBHT
$13.3B
| $61M | 0.03% |
661,192
+72,584
| +12% | +$6.69M |
|
707
Freeport-McMoran
FCX
$64.4B
| $60.9M | 0.03% |
9,016,557
-722,677
| -7% | -$4.88M |
|
708
iShares Core S&P 500 ETF
IVV
$670B
| $60.8M | 0.03% |
235,355
+231,534
| +6,060% | +$59.8M |
|
709
RenaissanceRe
RNR
$11.2B
| $60.8M | 0.03% |
406,877
-32,518
| -7% | -$4.86M |
|
710
Albemarle
ALB
$8.63B
| $60.7M | 0.03% |
1,076,054
-129,663
| -11% | -$7.31M |
|
711
Celanese
CE
$4.84B
| $60.5M | 0.03% |
824,998
+37,570
| +5% | +$2.76M |
|
712
Trimble
TRMB
$19.1B
| $60.5M | 0.03% |
1,901,699
+265,521
| +16% | +$8.45M |
|
713
Pegasystems
PEGA
$9.66B
| $60.4M | 0.03% |
1,697,246
-717,968
| -30% | -$25.6M |
|
|
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.3M | 0.03% |
599,697
-202,432
| -25% | -$20.4M |
|
715
Cognex
CGNX
$7.45B
| $60.3M | 0.03% |
1,428,606
+105,876
| +8% | +$4.47M |
|
716
CareDx
CDNA
$710M
| $60.3M | 0.03% |
2,760,482
+2,005,791
| +266% | +$43.8M |
|
717
Synchrony
SYF
$27.8B
| $60.2M | 0.03% |
3,744,422
-1,223,787
| -25% | -$19.7M |
|
718
Targa Resources
TRGP
$35.2B
| $59.8M | 0.03% |
8,659,154
-703,334
| -8% | -$4.86M |
|
719
Descartes Systems
DSGX
$9.1B
| $59.8M | 0.03% |
1,738,167
+716
| +0% | +$24.6K |
|
720
Entegris
ENTG
$12B
| $59.4M | 0.03% |
1,326,716
-96,446
| -7% | -$4.32M |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.2M | 0.02% |
1,501,444
-34,789
| -2% | -$1.37M |
|
722
Spire
SR
$4.5B
| $58.9M | 0.02% |
790,334
-81,045
| -9% | -$6.04M |
|
723
Trex
TREX
$6.43B
| $58.9M | 0.02% |
1,468,874
+299,456
| +26% | +$12M |
|
724
AptarGroup
ATR
$8.98B
| $58.8M | 0.02% |
590,708
-55,991
| -9% | -$5.57M |
|
|
TCF
725
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.8M | 0.02% |
2,593,028
+474,001
| +22% | +$10.7M |
|