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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.39B
| $37.8M | 0.01% |
197,833
-31,908
| -14% | -$6.1M |
|
877
Gran Tierra Energy
GTE
$143M
| $37.7M | 0.01% |
1,395,232
+14,762
| +1% | +$399K |
|
|
TSRO
878
DELISTED
TESARO, Inc.
TSRO
| $37.6M | 0.01% |
453,841
-4,068
| -0.9% | -$337K |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $37.5M | 0.01% |
18,889
+2,637
| +16% | +$5.24M |
|
880
First Industrial Realty Trust
FR
$6.77B
| $37M | 0.01% |
1,177,020
+220,571
| +23% | +$6.94M |
|
881
McCormick & Company Non-Voting
MKC
$18.4B
| $37M | 0.01% |
726,304
-1,281,562
| -64% | -$65.3M |
|
882
Navient
NAVI
$1.29B
| $37M | 0.01% |
2,776,444
-644,850
| -19% | -$8.59M |
|
|
ARI
883
Apollo Commercial Real Estate
ARI
$1.53B
| $36.8M | 0.01% |
1,997,114
+744,943
| +59% | +$13.7M |
|
884
Plains GP Holdings
PAGP
$3.67B
| $36.8M | 0.01% |
1,678,458
+1,562,951
| +1,353% | +$34.3M |
|
|
HRG
885
DELISTED
HRG Group, Inc.
HRG
| $36.7M | 0.01% |
2,166,665
-413,382
| -16% | -$7.01M |
|
886
Ingredion
INGR
$8.08B
| $36.6M | 0.01% |
261,846
-7,424
| -3% | -$1.04M |
|
887
Cirrus Logic
CRUS
$5.91B
| $36.5M | 0.01% |
703,582
-279,071
| -28% | -$14.5M |
|
|
BMS
888
DELISTED
Bemis
BMS
| $36.5M | 0.01% |
762,978
-202,586
| -21% | -$9.68M |
|
889
Quest Diagnostics
DGX
$20.5B
| $36.4M | 0.01% |
369,565
-1,113,820
| -75% | -$110M |
|
890
Emergent Biosolutions
EBS
$425M
| $36.3M | 0.01% |
781,031
-61,779
| -7% | -$2.87M |
|
891
Allison Transmission
ALSN
$7.57B
| $36.3M | 0.01% |
842,100
+111,613
| +15% | +$4.81M |
|
892
MACOM Technology Solutions
MTSI
$9.76B
| $36.2M | 0.01% |
1,112,748
-146,188
| -12% | -$4.76M |
|
|
EVHC
893
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.1M | 0.01% |
1,045,385
+196,120
| +23% | +$6.78M |
|
|
VGR
894
DELISTED
Vector Group Ltd.
VGR
| $36.1M | 0.01% |
2,505,456
-215,965
| -8% | -$3.11M |
|
895
Zurn Elkay Water Solutions
ZWS
$7.69B
| $36.1M | 0.01% |
2,876,985
+408,669
| +17% | +$5.12M |
|
896
NorthWestern Energy
NWE
$3.47B
| $35.8M | 0.01% |
599,186
+49,922
| +9% | +$2.98M |
|
897
Corcept Therapeutics
CORT
$7.83B
| $35.7M | 0.01% |
1,979,269
-6,382
| -0.3% | -$115K |
|
898
Bath & Body Works
BBWI
$5.81B
| $35.7M | 0.01% |
734,053
-87,955
| -11% | -$4.28M |
|
899
Diageo
DEO
$57.9B
| $35.7M | 0.01% |
244,511
-16,921
| -6% | -$2.47M |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| $35.7M | 0.01% |
634,963
+524,101
| +473% | +$29.4M |
|