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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$46.9B
| $42.8M | 0.02% |
3,962,512
-59,008
| -1% | -$637K |
|
827
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $42.8M | 0.02% |
1,666,848
+70,472
| +4% | +$1.81M |
|
828
Lennar Class A
LEN
$35.4B
| $42.6M | 0.02% |
695,470
+267,929
| +63% | +$16.4M |
|
829
SITE Centers
SITC
$468M
| $42.6M | 0.02% |
3,685,741
-2,162,011
| -37% | -$25M |
|
830
Webster Financial
WBS
$10.2B
| $42.3M | 0.02% |
753,397
-147,923
| -16% | -$8.31M |
|
831
Unum
UNM
$12.6B
| $42.1M | 0.02% |
766,151
+12,070
| +2% | +$663K |
|
|
WELL.PRI
832
DELISTED
Welltower Inc.
WELL.PRI
| $42M | 0.02% |
700,726
+284,400
| +68% | +$17M |
|
833
Blackbaud
BLKB
$3.33B
| $41.9M | 0.02% |
443,651
-71,524
| -14% | -$6.76M |
|
|
NXTM
834
DELISTED
NxStage Medical Inc.
NXTM
| $41.8M | 0.02% |
1,724,457
-676,047
| -28% | -$16.4M |
|
|
ATCO
835
DELISTED
Atlas Corp.
ATCO
| $41.7M | 0.02% |
6,178,185
+1,143,815
| +23% | +$7.72M |
|
836
United Therapeutics
UTHR
$17.9B
| $41.6M | 0.02% |
281,449
-69,810
| -20% | -$10.3M |
|
837
Caesarstone
CSTE
$50.5M
| $41.6M | 0.02% |
1,889,528
+130,944
| +7% | +$2.88M |
|
838
Regal Rexnord
RRX
$9.39B
| $41.6M | 0.02% |
542,625
-21,468
| -4% | -$1.64M |
|
839
Invesco DB Agriculture Fund
DBA
$805M
| $41.5M | 0.01% |
2,209,600
-25,600
| -1% | -$480K |
|
840
Dycom Industries
DY
$7.51B
| $41.4M | 0.01% |
371,201
-75,177
| -17% | -$8.38M |
|
841
Thomson Reuters
TRI
$76.8B
| $41M | 0.01% |
824,111
-24,332
| -3% | -$1.21M |
|
842
New Oriental
EDU
$9.04B
| $41M | 0.01% |
435,811
-694,776
| -61% | -$65.3M |
|
843
Synovus
SNV
$7.13B
| $40.7M | 0.01% |
848,743
-141,759
| -14% | -$6.8M |
|
844
ING
ING
$73B
| $40.6M | 0.01% |
2,201,861
-88,966
| -4% | -$1.64M |
|
845
Liberty Broadband Class A
LBRDA
$8.61B
| $40.6M | 0.01% |
477,611
+1,248
| +0.3% | +$106K |
|
846
Agnico Eagle Mines
AEM
$76.8B
| $40.5M | 0.01% |
877,610
+435,998
| +99% | +$20.1M |
|
|
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.2M | 0.01% |
890,774
-1,565,689
| -64% | -$70.7M |
|
848
American Woodmark
AMWD
$950M
| $40.2M | 0.01% |
308,358
+14,191
| +5% | +$1.85M |
|
849
Boyd Gaming
BYD
$6.84B
| $40.2M | 0.01% |
1,145,852
-430,700
| -27% | -$15.1M |
|
850
Altice USA
ATUS
$1.09B
| $40.2M | 0.01% |
1,891,690
-312,753
| -14% | -$6.64M |
|