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 | |
|---|---|---|---|---|---|---|
|
SOHU
926
Sohu.com
SOHU
$480M
| $33.3M | 0.01% |
768,288
+61,350
| +9% | +$2.66M |
|
|
FNGN
927
DELISTED
Financial Engines, Inc.
FNGN
| $33.1M | 0.01% |
1,092,649
-181,985
| -14% | -$5.51M |
|
928
Copa Holdings
CPA
$4.79B
| $33M | 0.01% |
246,356
+123,209
| +100% | +$16.5M |
|
|
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
| $33M | 0.01% |
811,525
-98,540
| -11% | -$4.01M |
|
930
Rockwell Automation
ROK
$39.3B
| $32.8M | 0.01% |
166,886
-70,956
| -30% | -$13.9M |
|
931
ABM Industries
ABM
$2.87B
| $32.7M | 0.01% |
865,589
-49,978
| -5% | -$1.89M |
|
|
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
| $32.6M | 0.01% |
267,405
+27,900
| +12% | +$3.4M |
|
933
Primoris Services
PRIM
$6.59B
| $32.5M | 0.01% |
1,196,306
-74,673
| -6% | -$2.03M |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $32.5M | 0.01% |
673,816
-7,777
| -1% | -$375K |
|
935
Akamai
AKAM
$11.3B
| $32.4M | 0.01% |
497,435
-1,420,303
| -74% | -$92.4M |
|
936
Prestige Consumer Healthcare
PBH
$3.21B
| $32.3M | 0.01% |
726,433
-155,576
| -18% | -$6.91M |
|
937
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32.2M | 0.01% |
1,170,000
| – | – |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $32.2M | 0.01% |
503,196
+103,157
| +26% | +$6.61M |
|
|
BUFF
939
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.2M | 0.01% |
983,014
+5,395
| +0.6% | +$177K |
|
|
PXD
940
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.01% |
186,337
-20,417
| -10% | -$3.53M |
|
941
HEICO
HEI
$44.5B
| $32.1M | 0.01% |
664,293
+234,098
| +54% | +$11.3M |
|
942
Enanta Pharmaceuticals
ENTA
$186M
| $32.1M | 0.01% |
546,699
-156,761
| -22% | -$9.2M |
|
|
AMJ
943
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$25.8M |
|
|
GWB
944
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.9M | 0.01% |
802,668
-135,459
| -14% | -$5.39M |
|
945
Elbit Systems
ESLT
$23.2B
| $31.9M | 0.01% |
239,516
-4,575
| -2% | -$610K |
|
946
Sturm, Ruger & Co
RGR
$599M
| $31.9M | 0.01% |
571,480
-9,666
| -2% | -$540K |
|
947
Beazer Homes USA
BZH
$776M
| $31.9M | 0.01% |
1,661,422
-105,417
| -6% | -$2.03M |
|
948
Portland General Electric
POR
$4.64B
| $31.6M | 0.01% |
693,900
-21,261
| -3% | -$969K |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $31.5M | 0.01% |
895,944
+15,093
| +2% | +$531K |
|
|
WBK
950
DELISTED
Westpac Banking Corporation
WBK
| $31.5M | 0.01% |
1,291,898
+126,622
| +11% | +$3.09M |
|