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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.3B |
| 2 |
UBS Group
UBS
|
+$599M |
| 3 |
Philip Morris
PM
|
+$361M |
| 4 |
American Airlines Group
AAL
|
+$349M |
| 5 |
Devon Energy
DVN
|
+$318M |
Top Sells
| 1 |
Apple
AAPL
|
+$859M |
| 2 |
Gilead Sciences
GILD
|
+$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Microsoft
MSFT
|
+$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
876
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $39.6M | 0.02% |
2,206,906
+362,457
| +20% | +$6.51M |
|
877
Cummins
CMI
$54.4B
| $39.5M | 0.02% |
274,104
+29,301
| +12% | +$4.22M |
|
|
CHS
878
DELISTED
Chicos FAS, Inc.
CHS
| $39.5M | 0.02% |
2,437,827
+711,036
| +41% | +$11.5M |
|
879
Brookfield Infrastructure Partners
BIP
$14.2B
| $39.5M | 0.02% |
2,377,968
+137,244
| +6% | +$2.28M |
|
880
Globus Medical
GMED
$7.98B
| $39.5M | 0.02% |
1,661,364
+357,568
| +27% | +$8.5M |
|
881
Crane NXT
CXT
$3.49B
| $39.4M | 0.02% |
1,933,965
-56,201
| -3% | -$1.15M |
|
|
BEAV
882
DELISTED
B/E Aerospace Inc
BEAV
| $39.3M | 0.02% |
677,624
-44,607
| -6% | -$2.59M |
|
883
Invesco DB Base Metals Fund
DBB
$122M
| $39.3M | 0.02% |
2,469,295
-942,605
| -28% | -$15M |
|
884
EQT Corp
EQT
$31.4B
| $39.3M | 0.02% |
952,604
+48,758
| +5% | +$2.01M |
|
885
Dycom Industries
DY
$7.3B
| $39.2M | 0.02% |
1,116,000
-466,118
| -29% | -$16.4M |
|
886
Microchip Technology
MCHP
$34.9B
| $39.1M | 0.02% |
1,734,968
+278,898
| +19% | +$6.29M |
|
|
HT
887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39.1M | 0.02% |
1,391,291
-20,990
| -1% | -$590K |
|
888
Prudential
PUK
$34.1B
| $39M | 0.02% |
871,277
+20,981
| +2% | +$940K |
|
|
WY.PRA
889
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $38.9M | 0.02% |
673,600
-42,500
| -6% | -$2.45M |
|
|
ECHO
890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38.6M | 0.01% |
1,321,870
-548,132
| -29% | -$16M |
|
|
AWAY
891
DELISTED
HOMEAWAY INC COM
AWAY
| $38.6M | 0.01% |
1,295,821
+7,237
| +0.6% | +$216K |
|
892
Hancock Whitney
HWC
$5.31B
| $38.3M | 0.01% |
1,245,936
+1,081
| +0.1% | +$33.2K |
|
893
Azenta
AZTA
$1.35B
| $38M | 0.01% |
2,978,719
+51,613
| +2% | +$658K |
|
894
New Oriental
EDU
$8.51B
| $37.9M | 0.01% |
1,859,168
+688,534
| +59% | +$14.1M |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $37.9M | 0.01% |
1,219,386
+14,962
| +1% | +$465K |
|
|
ENV
896
DELISTED
ENVESTNET, INC.
ENV
| $37.9M | 0.01% |
770,291
+731,841
| +1,903% | +$36M |
|
897
Celestica
CLS
$28.1B
| $37.7M | 0.01% |
3,211,112
-180,659
| -5% | -$2.12M |
|
898
Western Alliance Bancorporation
WAL
$9.75B
| $37.7M | 0.01% |
1,354,707
-83,471
| -6% | -$2.32M |
|
899
B&G Foods
BGS
$366M
| $37.6M | 0.01% |
1,257,094
+30,811
| +3% | +$921K |
|
900
Vermilion Energy
VET
$1.13B
| $37.6M | 0.01% |
766,201
+11,556
| +2% | +$567K |
|