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 | |
|---|---|---|---|---|---|---|
851
Gold Fields
GFI
$34B
| $43.9M | 0.02% |
9,240,000
+2,160,000
| +31% | +$10.3M |
|
852
Armstrong World Industries
AWI
$8.61B
| $43.8M | 0.02% |
551,798
-38,642
| -7% | -$3.07M |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.02% |
1,228,009
-722,085
| -37% | -$25.8M |
|
854
Globant
GLOB
$2.58B
| $43.8M | 0.02% |
498,128
-245,126
| -33% | -$21.5M |
|
855
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $43.7M | 0.02% |
2,834,446
-931,821
| -25% | -$14.4M |
|
856
Norwegian Cruise Line
NCLH
$12.2B
| $43.7M | 0.02% |
3,985,798
-2,215,646
| -36% | -$24.3M |
|
857
Whirlpool
WHR
$5.31B
| $43.6M | 0.02% |
507,695
-136,593
| -21% | -$11.7M |
|
858
SiteOne Landscape Supply
SITE
$6.33B
| $43.3M | 0.02% |
588,306
+529,440
| +899% | +$39M |
|
859
Agios Pharmaceuticals
AGIO
$2.12B
| $43.3M | 0.02% |
1,219,051
-184,021
| -13% | -$6.53M |
|
860
Mine Safety
MSA
$6.73B
| $43.1M | 0.02% |
426,286
-40,282
| -9% | -$4.08M |
|
861
American Financial Group
AFG
$11.7B
| $43.1M | 0.02% |
614,478
-71,833
| -10% | -$5.03M |
|
862
STMicroelectronics
STM
$23.3B
| $43M | 0.02% |
2,012,564
-175,438
| -8% | -$3.75M |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $42.9M | 0.02% |
7,491,389
+382,077
| +5% | +$2.19M |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.28B
| $42.9M | 0.02% |
577,881
-163,049
| -22% | -$12.1M |
|
865
Watsco
WSO
$16.1B
| $42.9M | 0.02% |
271,375
+9,459
| +4% | +$1.49M |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $42.7M | 0.02% |
2,847,319
+221,683
| +8% | +$3.33M |
|
867
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $42.4M | 0.02% |
2,556,748
-1,359,707
| -35% | -$22.5M |
|
868
NewMarket
NEU
$7.98B
| $42.4M | 0.02% |
110,705
-18,026
| -14% | -$6.9M |
|
869
EPR Properties
EPR
$4.31B
| $42.3M | 0.02% |
1,745,929
-1,761,804
| -50% | -$42.7M |
|
870
Clarivate
CLVT
$2.94B
| $42.2M | 0.02% |
+2,034,820
| New | +$42.2M |
|
871
Addus HomeCare
ADUS
$2.07B
| $42.1M | 0.02% |
622,173
+2,592
| +0.4% | +$175K |
|
872
Allete
ALE
$3.68B
| $42.1M | 0.02% |
693,058
-4,372
| -0.6% | -$265K |
|
873
Occidental Petroleum
OXY
$45.3B
| $41.9M | 0.02% |
3,621,077
-2,158,591
| -37% | -$25M |
|
874
EOG Resources
EOG
$65.5B
| $41.8M | 0.02% |
1,162,926
+47,636
| +4% | +$1.71M |
|
875
Huntsman Corp
HUN
$1.94B
| $41.7M | 0.02% |
2,890,699
-1,403,480
| -33% | -$20.3M |
|