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 | |
|---|---|---|---|---|---|---|
826
Veeco
VECO
$1.54B
| $46.8M | 0.02% |
4,887,374
+169,565
| +4% | +$1.62M |
|
|
JBGS
827
JBG SMITH
JBGS
$1.44B
| $46.6M | 0.02% |
1,465,222
-138,030
| -9% | -$4.39M |
|
828
Burlington
BURL
$17.6B
| $46.5M | 0.02% |
293,623
-218,498
| -43% | -$34.6M |
|
829
NovoCure
NVCR
$1.42B
| $46.5M | 0.02% |
690,657
-270,565
| -28% | -$18.2M |
|
830
Flex
FLEX
$21.6B
| $46.3M | 0.02% |
7,335,737
-856,038
| -10% | -$5.4M |
|
831
Raymond James Financial
RJF
$34.1B
| $46.2M | 0.02% |
1,096,595
-241,224
| -18% | -$10.2M |
|
832
Old Republic International
ORI
$10.1B
| $46.1M | 0.02% |
3,022,881
-172,795
| -5% | -$2.64M |
|
833
Gartner
IT
$18.3B
| $46M | 0.02% |
462,049
-27,730
| -6% | -$2.76M |
|
834
Element Solutions
ESI
$6.37B
| $45.9M | 0.02% |
5,491,119
+5,250,846
| +2,185% | +$43.9M |
|
835
Watts Water Technologies
WTS
$9.47B
| $45.8M | 0.02% |
541,604
-19,299
| -3% | -$1.63M |
|
836
Canadian Imperial Bank of Commerce
CM
$73.9B
| $45.7M | 0.02% |
1,575,284
+48,950
| +3% | +$1.42M |
|
837
Brunswick
BC
$4.36B
| $45.6M | 0.02% |
1,289,006
-251,860
| -16% | -$8.91M |
|
838
Badger Meter
BMI
$5.34B
| $45.6M | 0.02% |
849,868
-49,525
| -6% | -$2.65M |
|
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $45.4M | 0.02% |
1,139,223
+123,049
| +12% | +$4.9M |
|
840
Spectrum Brands
SPB
$1.33B
| $45.3M | 0.02% |
1,246,441
+191,066
| +18% | +$6.95M |
|
841
Advanced Drainage Systems
WMS
$11.4B
| $45.2M | 0.02% |
1,536,141
+113,469
| +8% | +$3.34M |
|
|
SHLX
842
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.2M | 0.02% |
4,528,672
-95,201
| -2% | -$950K |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $44.9M | 0.02% |
331,667
-26,949
| -8% | -$3.65M |
|
844
Choice Hotels
CHH
$5.33B
| $44.8M | 0.02% |
731,560
+270,132
| +59% | +$16.5M |
|
845
RLI Corp
RLI
$6.15B
| $44.7M | 0.02% |
1,016,434
-181,716
| -15% | -$7.99M |
|
846
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.6M | 0.02% |
528,140
-91,163
| -15% | -$7.7M |
|
847
Nomad Foods
NOMD
$2.14B
| $44.4M | 0.02% |
2,392,264
+24,223
| +1% | +$450K |
|
848
Euronet Worldwide
EEFT
$3.62B
| $44.2M | 0.02% |
515,720
-247,973
| -32% | -$21.3M |
|
849
Trip.com Group
TCOM
$48.9B
| $44.1M | 0.02% |
1,880,291
+148,196
| +9% | +$3.48M |
|
850
Graco
GGG
$14.3B
| $43.9M | 0.02% |
900,843
-137,601
| -13% | -$6.71M |
|