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 | |
|---|---|---|---|---|---|---|
901
Tri Pointe Homes
TPH
$3.07B
| $35.6M | 0.01% |
1,985,024
+552,919
| +39% | +$9.91M |
|
902
RB Global
RBA
$21.6B
| $35.2M | 0.01% |
1,175,468
+288,789
| +33% | +$8.64M |
|
903
Mercury Insurance
MCY
$4.31B
| $35.2M | 0.01% |
658,178
+78,144
| +13% | +$4.18M |
|
904
Iridium Communications
IRDM
$1.91B
| $35.1M | 0.01% |
2,976,430
-468,370
| -14% | -$5.53M |
|
905
Jazz Pharmaceuticals
JAZZ
$7.7B
| $35.1M | 0.01% |
260,749
-30,737
| -11% | -$4.14M |
|
906
Eagle Materials
EXP
$7.49B
| $35.1M | 0.01% |
309,722
-22,997
| -7% | -$2.61M |
|
907
Vermilion Energy
VET
$1.18B
| $35.1M | 0.01% |
965,273
+140,927
| +17% | +$5.12M |
|
|
ABMD
908
DELISTED
Abiomed Inc
ABMD
| $34.9M | 0.01% |
186,449
+5,727
| +3% | +$1.07M |
|
909
Invesco Preferred ETF
PGX
$3.97B
| $34.9M | 0.01% |
2,348,179
-338,013
| -13% | -$5.02M |
|
|
PRAH
910
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.8M | 0.01% |
382,332
+129,587
| +51% | +$11.8M |
|
911
NRG Energy
NRG
$31.2B
| $34.8M | 0.01% |
1,221,146
+71,779
| +6% | +$2.04M |
|
912
CoreCivic
CXW
$2.18B
| $34.7M | 0.01% |
1,541,921
-40,517
| -3% | -$912K |
|
913
Bank OZK
OZK
$5.89B
| $34.6M | 0.01% |
714,582
-124,924
| -15% | -$6.05M |
|
914
Hewlett Packard
HPE
$32.2B
| $34.5M | 0.01% |
2,402,395
-609,386
| -20% | -$8.75M |
|
915
West Pharmaceutical
WST
$18.4B
| $34.5M | 0.01% |
349,447
+757
| +0.2% | +$74.7K |
|
916
Lazard
LAZ
$5.25B
| $34.3M | 0.01% |
654,262
-160,973
| -20% | -$8.45M |
|
917
Vital Energy
VTLE
$647M
| $34.3M | 0.01% |
161,783
-18,031
| -10% | -$3.83M |
|
918
Credit Acceptance
CACC
$5.8B
| $33.9M | 0.01% |
104,757
+2,657
| +3% | +$859K |
|
919
J.M. Smucker
SJM
$11.7B
| $33.9M | 0.01% |
272,614
-18,818
| -6% | -$2.34M |
|
920
FMC
FMC
$4.61B
| $33.8M | 0.01% |
411,191
+42,934
| +12% | +$3.52M |
|
|
ABB
921
DELISTED
ABB Ltd.
ABB
| $33.8M | 0.01% |
1,258,616
-197,205
| -14% | -$5.29M |
|
922
Sabesp
SBS
$15.8B
| $33.7M | 0.01% |
3,228,143
+308,768
| +11% | +$3.23M |
|
923
Jefferies Financial Group
JEF
$13.5B
| $33.7M | 0.01% |
1,420,561
-88,979
| -6% | -$2.11M |
|
|
AERI
924
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $33.7M | 0.01% |
563,317
+156,249
| +38% | +$9.34M |
|
|
BDXA
925
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $33.3M | 0.01% |
575,500
+171,500
| +42% | +$9.93M |
|