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 | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.41B
| $52.7M | 0.02% |
1,001,598
-272,983
| -21% | -$14.4M |
|
777
Wolfspeed
WOLF
$275M
| $52.6M | 0.02% |
1,482,199
+58,684
| +4% | +$2.08M |
|
778
SolarEdge
SEDG
$1.78B
| $52.6M | 0.02% |
641,886
-25,679
| -4% | -$2.1M |
|
779
Korn Ferry
KFY
$3.89B
| $52.5M | 0.02% |
2,160,325
-159,846
| -7% | -$3.89M |
|
780
Tencent Music
TME
$39.4B
| $51.9M | 0.02% |
5,162,094
+4,494,358
| +673% | +$45.2M |
|
781
B2Gold
BTG
$5.89B
| $51.8M | 0.02% |
16,936,421
+2,026,306
| +14% | +$6.2M |
|
782
AtriCure
ATRC
$1.84B
| $51.6M | 0.02% |
1,535,792
+1,193,689
| +349% | +$40.1M |
|
783
Invesco Senior Loan ETF
BKLN
$6.88B
| $51.5M | 0.02% |
2,517,823
-394,414
| -14% | -$8.07M |
|
784
AngloGold Ashanti
AU
$32.9B
| $51.4M | 0.02% |
3,087,956
+1,033,000
| +50% | +$17.2M |
|
785
OSI Systems
OSIS
$4.01B
| $51.3M | 0.02% |
744,419
+141,570
| +23% | +$9.76M |
|
786
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $51M | 0.02% |
1,940,648
+36,096
| +2% | +$949K |
|
|
PLAN
787
DELISTED
Anaplan, Inc.
PLAN
| $51M | 0.02% |
1,684,826
-477,728
| -22% | -$14.5M |
|
788
Franco-Nevada
FNV
$38.9B
| $50.8M | 0.02% |
510,088
-86,807
| -15% | -$8.64M |
|
789
Snap-on
SNA
$17.2B
| $50.7M | 0.02% |
465,971
+99,407
| +27% | +$10.8M |
|
|
SAGE
790
DELISTED
Sage Therapeutics
SAGE
| $50.6M | 0.02% |
1,762,611
-256,945
| -13% | -$7.38M |
|
|
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.02% |
2,020,976
-509,367
| -20% | -$12.7M |
|
792
SPDR Gold Trust
GLD
$115B
| $50.5M | 0.02% |
340,915
-68,600
| -17% | -$10.2M |
|
793
Lennar Class A
LEN
$36.2B
| $50.4M | 0.02% |
1,363,381
-235,461
| -15% | -$8.71M |
|
794
Selective Insurance
SIGI
$4.82B
| $50.1M | 0.02% |
1,009,033
-21,001
| -2% | -$1.04M |
|
795
Zurn Elkay Water Solutions
ZWS
$7.86B
| $50.1M | 0.02% |
4,587,945
-50,352
| -1% | -$550K |
|
|
AQUA
796
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $50M | 0.02% |
4,462,352
+2,616,541
| +142% | +$29.3M |
|
797
Black Hills Corp
BKH
$4.3B
| $49.7M | 0.02% |
776,263
-154,414
| -17% | -$9.89M |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.6M | 0.02% |
3,366,067
+938,601
| +39% | +$13.8M |
|
799
Stifel
SF
$11.7B
| $49.3M | 0.02% |
1,790,307
-419,624
| -19% | -$11.5M |
|
800
Nordson
NDSN
$12.7B
| $49.2M | 0.02% |
364,479
+149,769
| +70% | +$20.2M |
|