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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17B
| $63.8M | 0.02% |
2,605,584
-312,600
| -11% | -$7.66M |
|
727
Raymond James Financial
RJF
$33.1B
| $63.7M | 0.02% |
1,188,842
+91,031
| +8% | +$4.88M |
|
728
Hologic
HOLX
$14.6B
| $63.5M | 0.02% |
1,312,396
-86,090
| -6% | -$4.17M |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $63.4M | 0.02% |
3,668,354
-5,769
| -0.2% | -$99.7K |
|
730
Liberty Broadband Class A
LBRDA
$8.62B
| $63.2M | 0.02% |
689,413
-236,607
| -26% | -$21.7M |
|
731
Iridium Communications
IRDM
$1.98B
| $63.2M | 0.02% |
2,388,787
-173,290
| -7% | -$4.58M |
|
732
Lyft
LYFT
$7.89B
| $63.1M | 0.02% |
+806,271
| New | +$63.1M |
|
733
Methanex
MEOH
$2.98B
| $63.1M | 0.02% |
1,109,799
-69,450
| -6% | -$3.95M |
|
734
Ambev
ABEV
$35.4B
| $62.9M | 0.02% |
14,625,424
-26,385
| -0.2% | -$113K |
|
735
Whirlpool
WHR
$5.24B
| $62.7M | 0.02% |
471,835
-6,274
| -1% | -$834K |
|
736
Fox Factory Holding Corp
FOXF
$1.15B
| $62.7M | 0.02% |
896,867
+798,437
| +811% | +$55.8M |
|
737
Liberty Broadband Class C
LBRDK
$8.67B
| $62.7M | 0.02% |
683,047
+472
| +0.1% | +$43.3K |
|
738
Boston Beer
SAM
$2.37B
| $62.5M | 0.02% |
212,209
-7,120
| -3% | -$2.1M |
|
739
Dentsply Sirona
XRAY
$2.75B
| $62.5M | 0.02% |
1,261,204
-269,282
| -18% | -$13.4M |
|
740
Tetra Tech
TTEK
$9.3B
| $62.4M | 0.02% |
5,232,260
-406,585
| -7% | -$4.85M |
|
741
Ollie's Bargain Outlet
OLLI
$8B
| $62.1M | 0.02% |
728,220
+690,571
| +1,834% | +$58.9M |
|
742
Steven Madden
SHOO
$2.2B
| $62.1M | 0.02% |
1,834,784
-33,176
| -2% | -$1.12M |
|
743
Silicon Laboratories
SLAB
$4.37B
| $61.8M | 0.02% |
764,043
-142,078
| -16% | -$11.5M |
|
744
H&R Block
HRB
$6.7B
| $61.6M | 0.02% |
2,573,772
+490,515
| +24% | +$11.7M |
|
745
Papa John's
PZZA
$1.61B
| $61.5M | 0.02% |
1,160,735
+737,352
| +174% | +$39M |
|
746
Equifax
EFX
$30.5B
| $61.4M | 0.02% |
518,277
-305,036
| -37% | -$36.1M |
|
747
Avient
AVNT
$3.33B
| $61.2M | 0.02% |
2,089,650
+22,149
| +1% | +$649K |
|
748
Service Corp International
SCI
$11B
| $61.2M | 0.02% |
1,525,096
+21,883
| +1% | +$879K |
|
749
ATI
ATI
$10.5B
| $61.2M | 0.02% |
2,392,951
-209,740
| -8% | -$5.36M |
|
750
Dana Inc
DAN
$2.7B
| $61.2M | 0.02% |
3,447,405
+456,437
| +15% | +$8.1M |
|