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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.08B
| $39.4M | 0.02% |
2,517,989
-199,549
| -7% | -$3.12M |
|
902
Shake Shack
SHAK
$4.18B
| $39.4M | 0.02% |
1,044,081
+10,035
| +1% | +$379K |
|
903
iRobot
IRBT
$114M
| $39.2M | 0.02% |
958,467
+30,490
| +3% | +$1.25M |
|
904
Azenta
AZTA
$1.43B
| $39.2M | 0.02% |
1,284,542
-58,407
| -4% | -$1.78M |
|
905
NOV
NOV
$4.94B
| $39.2M | 0.02% |
3,982,874
+733,619
| +23% | +$7.21M |
|
906
Fortis
FTS
$24.8B
| $39.1M | 0.02% |
1,013,993
+2,345
| +0.2% | +$90.4K |
|
907
Hubbell
HUBB
$24B
| $39M | 0.02% |
339,866
+240,730
| +243% | +$27.6M |
|
|
GRA
908
DELISTED
W.R. Grace & Co.
GRA
| $39M | 0.02% |
1,095,146
+162,091
| +17% | +$5.77M |
|
909
TechnipFMC
FTI
$16.6B
| $38.8M | 0.02% |
7,746,660
-38,140,989
| -83% | -$191M |
|
910
First Horizon
FHN
$11.5B
| $38.8M | 0.02% |
4,818,466
+1,192,351
| +33% | +$9.61M |
|
911
Newell Brands
NWL
$2.55B
| $38.8M | 0.02% |
2,919,189
-1,095,194
| -27% | -$14.5M |
|
912
Axsome Therapeutics
AXSM
$6.14B
| $38.7M | 0.02% |
658,222
+46,863
| +8% | +$2.76M |
|
913
Community Bank
CBU
$3.15B
| $38.7M | 0.02% |
657,438
-11,848
| -2% | -$697K |
|
914
Genuine Parts
GPC
$19.9B
| $38.6M | 0.02% |
573,288
-1,077,142
| -65% | -$72.5M |
|
915
Wyndham Hotels & Resorts
WH
$6.75B
| $38.6M | 0.02% |
1,224,043
-326,163
| -21% | -$10.3M |
|
916
Energizer
ENR
$1.99B
| $38.5M | 0.02% |
1,273,251
-473,578
| -27% | -$14.3M |
|
917
Roku
ROKU
$14.2B
| $38.4M | 0.02% |
439,182
-138,571
| -24% | -$12.1M |
|
918
National Storage Affiliates Trust
NSA
$2.49B
| $38.4M | 0.02% |
1,297,610
-245,465
| -16% | -$7.27M |
|
|
BRSL
919
Brightstar Lottery PLC
BRSL
$3.18B
| $38.4M | 0.02% |
6,454,135
-45,914
| -0.7% | -$273K |
|
920
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $38.3M | 0.02% |
1,783,217
-291,315
| -14% | -$6.25M |
|
921
Rayonier
RYN
$4.13B
| $38.1M | 0.02% |
1,701,310
-1,378,381
| -45% | -$30.9M |
|
922
Brookfield Infrastructure Partners
BIP
$14.4B
| $38.1M | 0.02% |
1,587,876
-223,806
| -12% | -$5.37M |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $38M | 0.02% |
1,368,246
-65,614
| -5% | -$1.82M |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.9M | 0.02% |
1,356,451
-207,775
| -13% | -$5.8M |
|
925
New Jersey Resources
NJR
$4.76B
| $37.7M | 0.02% |
1,109,337
-24,145
| -2% | -$820K |
|