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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
901
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $34.6M | 0.01% |
2,703,734
-4,215
| -0.2% | -$53.9K |
|
902
Exact Sciences
EXAS
$10.4B
| $34.5M | 0.01% |
545,969
-115,693
| -17% | -$7.3M |
|
903
Regal Rexnord
RRX
$9.39B
| $34.3M | 0.01% |
490,175
-96,535
| -16% | -$6.76M |
|
|
GLOG
904
DELISTED
GASLOG LTD
GLOG
| $34.3M | 0.01% |
2,083,182
-1,165,434
| -36% | -$19.2M |
|
|
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.01% |
351,651
+1,684
| +0.5% | +$164K |
|
906
Core Laboratories
CLB
$577M
| $33.9M | 0.01% |
568,979
-8,143
| -1% | -$486K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$1.53B
| $33.8M | 0.01% |
2,028,018
-698,327
| -26% | -$11.6M |
|
908
Invesco DB Agriculture Fund
DBA
$805M
| $33.8M | 0.01% |
1,992,600
+446,500
| +29% | +$7.56M |
|
909
Elanco Animal Health
ELAN
$9.11B
| $33.7M | 0.01% |
1,067,828
+67,828
| +7% | +$2.14M |
|
|
CCI.PRA
910
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.5M | 0.01% |
31,796
-23,198
| -42% | -$24.4M |
|
911
Bank of America Series L
BAC.PRL
$3.93B
| $33.3M | 0.01% |
26,610
-4,155
| -14% | -$5.2M |
|
912
Polaris
PII
$3.29B
| $33.3M | 0.01% |
434,488
-24,101
| -5% | -$1.85M |
|
913
Sun Life Financial
SLF
$33B
| $32.9M | 0.01% |
989,892
-10,195
| -1% | -$338K |
|
914
Caesarstone
CSTE
$50.5M
| $32.8M | 0.01% |
2,415,189
-102,775
| -4% | -$1.4M |
|
915
Kinross Gold
KGC
$28B
| $32.8M | 0.01% |
10,120,109
-542,807
| -5% | -$1.76M |
|
916
AGCO
AGCO
$8.02B
| $32.7M | 0.01% |
587,817
-4,974
| -0.8% | -$277K |
|
917
Neogen
NEOG
$1.21B
| $32.7M | 0.01% |
1,147,972
-800,946
| -41% | -$22.8M |
|
918
Markel Group
MKL
$24.3B
| $32.7M | 0.01% |
31,483
+4,015
| +15% | +$4.17M |
|
919
Itron
ITRI
$5.41B
| $32.7M | 0.01% |
690,745
-22,818
| -3% | -$1.08M |
|
920
Strategic Education
STRA
$1.94B
| $32.7M | 0.01% |
287,934
+59,077
| +26% | +$6.7M |
|
921
Enanta Pharmaceuticals
ENTA
$178M
| $32.5M | 0.01% |
458,956
-248,157
| -35% | -$17.6M |
|
922
Wintrust Financial
WTFC
$9.17B
| $32.3M | 0.01% |
485,544
-88,781
| -15% | -$5.9M |
|
923
West Pharmaceutical
WST
$18.4B
| $32.1M | 0.01% |
327,915
+278,455
| +563% | +$27.3M |
|
924
Forward Air
FWRD
$913M
| $32.1M | 0.01% |
584,382
-80,681
| -12% | -$4.43M |
|
|
ENDP
925
DELISTED
Endo International plc
ENDP
| $31.9M | 0.01% |
4,363,628
-13,737
| -0.3% | -$100K |
|