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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$6B
| $41.7M | 0.02% |
1,096,578
-244,203
| -18% | -$9.28M |
|
877
Medpace
MEDP
$14B
| $41.5M | 0.02% |
565,466
-31,692
| -5% | -$2.33M |
|
878
Douglas Emmett
DEI
$2.81B
| $41.5M | 0.02% |
1,358,680
-106,836
| -7% | -$3.26M |
|
879
Liberty Broadband Class A
LBRDA
$8.68B
| $41.3M | 0.02% |
386,071
-32,229
| -8% | -$3.45M |
|
880
Morningstar
MORN
$10.8B
| $41.3M | 0.02% |
355,236
-9,527
| -3% | -$1.11M |
|
881
CrowdStrike
CRWD
$109B
| $41.2M | 0.02% |
740,083
+483,092
| +188% | +$26.9M |
|
882
The Mosaic Company
MOS
$10.7B
| $41.1M | 0.02% |
3,797,160
-512,075
| -12% | -$5.54M |
|
883
Post Holdings
POST
$5.76B
| $41M | 0.02% |
755,894
+533,098
| +239% | +$28.9M |
|
884
Itron
ITRI
$5.51B
| $41M | 0.02% |
733,982
-5,912
| -0.8% | -$330K |
|
885
CubeSmart
CUBE
$9.49B
| $40.8M | 0.02% |
1,524,681
+934,046
| +158% | +$25M |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4M | 0.02% |
1,420,881
-40,900
| -3% | -$1.16M |
|
887
Expedia Group
EXPE
$27.4B
| $40.3M | 0.02% |
716,825
-23,061
| -3% | -$1.3M |
|
888
RPM International
RPM
$16.5B
| $40.2M | 0.02% |
676,417
-168,798
| -20% | -$10M |
|
889
HF Sinclair
DINO
$9.68B
| $40.1M | 0.02% |
1,636,041
-336,119
| -17% | -$8.24M |
|
|
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.1M | 0.02% |
421,264
-563,510
| -57% | -$53.6M |
|
891
Unum
UNM
$12.8B
| $40M | 0.02% |
2,667,604
-353,560
| -12% | -$5.31M |
|
892
TopBuild
BLD
$12B
| $40M | 0.02% |
558,905
+85,111
| +18% | +$6.1M |
|
893
RELX
RELX
$84.6B
| $40M | 0.02% |
1,870,717
-279,389
| -13% | -$5.98M |
|
894
Wynn Resorts
WYNN
$12.9B
| $40M | 0.02% |
664,384
-53,738
| -7% | -$3.23M |
|
|
MOMO
895
Hello Group
MOMO
$1.2B
| $39.9M | 0.02% |
1,838,551
+157,970
| +9% | +$3.43M |
|
896
Encore Capital Group
ECPG
$1.02B
| $39.8M | 0.02% |
1,700,244
-389,739
| -19% | -$9.11M |
|
|
SJR
897
DELISTED
Shaw Communications Inc.
SJR
| $39.7M | 0.02% |
2,447,542
-336,536
| -12% | -$5.45M |
|
898
Five Below
FIVE
$8.04B
| $39.6M | 0.02% |
563,074
+15,692
| +3% | +$1.1M |
|
899
Highwoods Properties
HIW
$3.49B
| $39.6M | 0.02% |
1,117,026
-401,439
| -26% | -$14.2M |
|
900
Okta
OKTA
$16.2B
| $39.5M | 0.02% |
323,059
+81,624
| +34% | +$9.98M |
|