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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.53B
| $55.6M | 0.02% |
664,557
-81,947
| -11% | -$6.85M |
|
|
HEP
752
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.4M | 0.02% |
3,950,733
+85
| +0% | +$1.19K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $55.1M | 0.02% |
685,880
+169,003
| +33% | +$13.6M |
|
754
MDU Resources
MDU
$3.33B
| $55.1M | 0.02% |
6,743,485
-584,937
| -8% | -$4.78M |
|
755
Apple Hospitality REIT
APLE
$2.99B
| $55M | 0.02% |
6,001,020
+4,962,389
| +478% | +$45.5M |
|
756
Casey's General Stores
CASY
$20.6B
| $54.9M | 0.02% |
414,078
-30,877
| -7% | -$4.09M |
|
|
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.6M | 0.02% |
2,990,742
+582,669
| +24% | +$10.6M |
|
758
Huntington Ingalls Industries
HII
$10.8B
| $54.4M | 0.02% |
298,800
-69,970
| -19% | -$12.7M |
|
759
F5
FFIV
$19.2B
| $54.3M | 0.02% |
509,196
-68,874
| -12% | -$7.34M |
|
760
SAP
SAP
$300B
| $53.9M | 0.02% |
487,864
-35,111
| -7% | -$3.88M |
|
|
BPY
761
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.9M | 0.02% |
6,683,782
+637,138
| +11% | +$5.14M |
|
762
Planet Fitness
PLNT
$8.74B
| $53.6M | 0.02% |
1,101,231
-249,150
| -18% | -$12.1M |
|
763
Allegion
ALLE
$15.2B
| $53.6M | 0.02% |
582,427
-61,609
| -10% | -$5.67M |
|
764
Phathom Pharmaceuticals
PHAT
$855M
| $53.6M | 0.02% |
2,075,685
-26,618
| -1% | -$687K |
|
765
WIX.com
WIX
$9.37B
| $53.6M | 0.02% |
531,563
+501,169
| +1,649% | +$50.5M |
|
766
Global Partners
GLP
$1.75B
| $53.3M | 0.02% |
6,045,518
+95,057
| +2% | +$838K |
|
767
Packaging Corp of America
PKG
$19.4B
| $53.3M | 0.02% |
614,083
-101,989
| -14% | -$8.86M |
|
768
Nucor
NUE
$33.1B
| $53.3M | 0.02% |
1,478,448
-219,050
| -13% | -$7.89M |
|
769
Mesa Laboratories
MLAB
$346M
| $53.2M | 0.02% |
235,261
+210,383
| +846% | +$47.6M |
|
770
Dollar Tree
DLTR
$20.3B
| $53M | 0.02% |
721,924
+3,944
| +0.5% | +$290K |
|
771
Tetra Tech
TTEK
$9.45B
| $53M | 0.02% |
3,753,410
+72,195
| +2% | +$1.02M |
|
772
Quanta Services
PWR
$58.1B
| $52.9M | 0.02% |
1,665,664
-365,714
| -18% | -$11.6M |
|
773
Emergent Biosolutions
EBS
$437M
| $52.8M | 0.02% |
912,224
+303,427
| +50% | +$17.6M |
|
774
Tapestry
TPR
$22.3B
| $52.7M | 0.02% |
4,071,312
-544,707
| -12% | -$7.05M |
|
775
Etsy
ETSY
$5.91B
| $52.7M | 0.02% |
1,371,140
+723,229
| +112% | +$27.8M |
|