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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.15B
| $49.2M | 0.02% |
3,619,822
-1,217,599
| -25% | -$16.6M |
|
802
Curtiss-Wright
CW
$19.3B
| $49.2M | 0.02% |
532,442
+217,737
| +69% | +$20.1M |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$5.1B
| $49.1M | 0.02% |
339,150
-300,093
| -47% | -$43.4M |
|
804
Silgan Holdings
SLGN
$4.76B
| $48.9M | 0.02% |
1,685,708
-186,041
| -10% | -$5.4M |
|
805
Hamilton Lane
HLNE
$6.75B
| $48.7M | 0.02% |
880,764
+354
| +0% | +$19.6K |
|
806
Lincoln National
LNC
$7.99B
| $48.7M | 0.02% |
1,850,038
-305,544
| -14% | -$8.04M |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.6M | 0.02% |
44,136,391
+18,846,336
| +75% | +$20.7M |
|
808
Four Corners Property Trust
FCPT
$2.66B
| $48.5M | 0.02% |
2,593,489
-1,134,354
| -30% | -$21.2M |
|
809
Tootsie Roll Industries
TR
$2.91B
| $48.4M | 0.02% |
1,561,205
-118,973
| -7% | -$3.69M |
|
810
El Paso Energy Capital Trust I
EP.PRC
$219M
| $48.3M | 0.02% |
1,122,311
| – | – |
|
811
Henry Schein
HSIC
$8.43B
| $48.2M | 0.02% |
954,341
-132,545
| -12% | -$6.7M |
|
812
Revvity
RVTY
$9.95B
| $48.2M | 0.02% |
640,139
-57,920
| -8% | -$4.36M |
|
813
Fortune Brands Innovations
FBIN
$7.29B
| $48M | 0.02% |
1,298,990
-280,003
| -18% | -$10.4M |
|
|
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
| $48M | 0.02% |
467,549
+4,906
| +1% | +$504K |
|
815
CrossAmerica Partners
CAPL
$783M
| $47.9M | 0.02% |
5,940,755
-845
| -0% | -$6.81K |
|
816
Hologic
HOLX
$14.8B
| $47.9M | 0.02% |
1,363,697
+66,920
| +5% | +$2.35M |
|
817
Brink's
BCO
$4.9B
| $47.7M | 0.02% |
916,121
-8,153
| -0.9% | -$424K |
|
818
International Flavors & Fragrances
IFF
$17B
| $47.7M | 0.02% |
467,099
-16,486
| -3% | -$1.68M |
|
|
DISH
819
DELISTED
DISH Network Corp.
DISH
| $47.6M | 0.02% |
2,382,955
-275,290
| -10% | -$5.5M |
|
820
Dolby
DLB
$6.91B
| $47.5M | 0.02% |
876,976
-7,381
| -0.8% | -$400K |
|
821
Avista
AVA
$2.96B
| $47.4M | 0.02% |
1,114,837
-158,195
| -12% | -$6.72M |
|
|
CXO
822
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.3M | 0.02% |
1,104,023
-547,958
| -33% | -$23.5M |
|
823
Guidewire Software
GWRE
$21.3B
| $47.2M | 0.02% |
595,681
-20,122
| -3% | -$1.6M |
|
|
CUB
824
DELISTED
Cubic Corporation
CUB
| $47.1M | 0.02% |
1,139,237
-51,049
| -4% | -$2.11M |
|
|
DCP
825
DELISTED
DCP Midstream, LP
DCP
| $46.8M | 0.02% |
11,501,809
+2,102,276
| +22% | +$8.56M |
|