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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Community Bank
CBU
$3.16B
| $33.8M | 0.01% |
546,849
-34,786
| -6% | -$2.15M |
|
927
Avista
AVA
$2.92B
| $33.8M | 0.01% |
844,350
+5,353
| +0.6% | +$214K |
|
928
Itaú Unibanco
ITUB
$78.2B
| $33.7M | 0.01% |
6,563,109
-322,509
| -5% | -$1.66M |
|
929
Acadia Pharmaceuticals
ACAD
$4.08B
| $33.7M | 0.01% |
1,167,950
+4,080
| +0.4% | +$118K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $33.7M | 0.01% |
427,426
+206,250
| +93% | +$16.2M |
|
|
ACAT
931
DELISTED
Arctic Cat Inc
ACAT
| $33.6M | 0.01% |
2,238,744
+10,118
| +0.5% | +$152K |
|
932
Iridium Communications
IRDM
$1.95B
| $33.6M | 0.01% |
3,500,038
-152,510
| -4% | -$1.46M |
|
|
DCUD
933
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $33.6M | 0.01% |
663,900
+73,900
| +13% | +$3.74M |
|
934
Horace Mann Educators
HMN
$1.86B
| $33.4M | 0.01% |
780,640
+68,653
| +10% | +$2.94M |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $33.3M | 0.01% |
1,835,860
-47,221
| -3% | -$858K |
|
936
Cigna
CI
$79.2B
| $33.3M | 0.01% |
249,930
-111,591
| -31% | -$14.9M |
|
937
Invesco DB Precious Metals Fund
DBP
$209M
| $33.2M | 0.01% |
953,500
-298,800
| -24% | -$10.4M |
|
938
Atmos Energy
ATO
$26.2B
| $33.1M | 0.01% |
446,979
-43,098
| -9% | -$3.2M |
|
939
Apogee Enterprises
APOG
$889M
| $33.1M | 0.01% |
618,779
-226,128
| -27% | -$12.1M |
|
940
Celestica
CLS
$28.5B
| $33.1M | 0.01% |
2,796,745
-185,571
| -6% | -$2.2M |
|
941
Ambev
ABEV
$36.8B
| $33.1M | 0.01% |
6,735,750
+5,989,238
| +802% | +$29.4M |
|
942
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $33M | 0.01% |
1,340,203
+144,122
| +12% | +$3.55M |
|
943
Boyd Gaming
BYD
$6.64B
| $33M | 0.01% |
1,634,832
-76,921
| -4% | -$1.55M |
|
944
CAE Inc
CAE
$8.62B
| $33M | 0.01% |
2,359,835
+508,363
| +27% | +$7.1M |
|
945
DXP Enterprises
DXPE
$1.81B
| $32.7M | 0.01% |
942,085
+308,458
| +49% | +$10.7M |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $32.6M | 0.01% |
1,547,263
+531,825
| +52% | +$11.2M |
|
947
Babcock & Wilcox
BW
$311M
| $32.4M | 0.01% |
195,491
-17,273
| -8% | -$2.87M |
|
|
EVHC
948
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.3M | 0.01% |
510,687
+487,904
| +2,142% | +$30.9M |
|
949
Advanced Micro Devices
AMD
$258B
| $32.3M | 0.01% |
2,845,519
-883,347
| -24% | -$10M |
|
950
Northwest Natural Holdings
NWN
$1.73B
| $32.3M | 0.01% |
539,397
+59,856
| +12% | +$3.58M |
|