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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.5M | 0.02% |
359,766
-55,490
| -13% | -$7.33M |
|
777
G-III Apparel Group
GIII
$1.13B
| $47.4M | 0.02% |
1,285,276
-63,459
| -5% | -$2.34M |
|
778
IAC Inc
IAC
$2.88B
| $47.4M | 0.02% |
2,168,942
+73,193
| +3% | +$1.6M |
|
|
PFPT
779
DELISTED
Proofpoint, Inc.
PFPT
| $47.4M | 0.02% |
533,451
-78,412
| -13% | -$6.96M |
|
780
Terreno Realty
TRNO
$5.92B
| $47.3M | 0.02% |
1,350,222
-14,811
| -1% | -$519K |
|
781
IMAX
IMAX
$1.67B
| $47.3M | 0.02% |
2,041,293
-9,118
| -0.4% | -$211K |
|
782
Principal Financial Group
PFG
$17.8B
| $47.1M | 0.02% |
667,943
+126,819
| +23% | +$8.95M |
|
783
Trex
TREX
$6.43B
| $46.9M | 0.02% |
1,731,928
-107,648
| -6% | -$2.92M |
|
784
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $46.9M | 0.02% |
35,825
+1,900
| +6% | +$2.49M |
|
|
RBS.PRS.CL
785
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.9M | 0.02% |
1,842,935
+102,329
| +6% | +$2.6M |
|
|
ARRY
786
DELISTED
Array Biopharma Inc
ARRY
| $46.9M | 0.02% |
3,662,296
+1,436,294
| +65% | +$18.4M |
|
787
FedEx
FDX
$53.3B
| $46.8M | 0.02% |
187,403
+3,384
| +2% | +$844K |
|
788
Sun Life Financial
SLF
$33B
| $46.8M | 0.02% |
1,133,120
+137,096
| +14% | +$5.66M |
|
789
IPG Photonics
IPGP
$3.44B
| $46.6M | 0.02% |
217,853
+33,602
| +18% | +$7.2M |
|
790
OGE Energy
OGE
$8.85B
| $46.5M | 0.02% |
1,411,736
+191,278
| +16% | +$6.3M |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$4.97B
| $46.5M | 0.02% |
359,572
-52,407
| -13% | -$6.77M |
|
792
Norfolk Southern
NSC
$61.1B
| $46.4M | 0.02% |
320,235
-67,380
| -17% | -$9.76M |
|
|
SCG
793
DELISTED
Scana
SCG
| $46.4M | 0.02% |
1,166,351
+437,176
| +60% | +$17.4M |
|
|
TIVO
794
DELISTED
Tivo Inc
TIVO
| $46.3M | 0.02% |
2,968,657
-23,382
| -0.8% | -$365K |
|
795
Bank of Montreal
BMO
$90.5B
| $46.2M | 0.02% |
577,429
-33,758
| -6% | -$2.7M |
|
796
Invesco DB Precious Metals Fund
DBP
$208M
| $46.1M | 0.02% |
1,197,000
-322,400
| -21% | -$12.4M |
|
797
Range Resources
RRC
$8.3B
| $46M | 0.02% |
2,694,260
+68,608
| +3% | +$1.17M |
|
798
ManpowerGroup
MAN
$1.75B
| $45.9M | 0.02% |
363,983
-877,938
| -71% | -$111M |
|
799
Forum Energy Technologies
FET
$325M
| $45.9M | 0.02% |
147,495
-18,513
| -11% | -$5.76M |
|
800
Cheniere Energy
LNG
$52.1B
| $45.8M | 0.02% |
851,585
-238,503
| -22% | -$12.8M |
|