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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.01% |
1,375,194
-38,666
| -3% | -$892K |
|
927
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $31.6M | 0.01% |
924,169
+111,104
| +14% | +$3.8M |
|
|
ADAM
928
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $31.6M | 0.01% |
1,340,856
+454,360
| +51% | +$10.7M |
|
929
CONMED
CNMD
$1.65B
| $31.5M | 0.01% |
489,975
-36,135
| -7% | -$2.32M |
|
930
RLJ Lodging Trust
RLJ
$1.16B
| $31.4M | 0.01% |
1,916,661
-459,039
| -19% | -$7.53M |
|
931
Charles River Laboratories
CRL
$7.7B
| $31.4M | 0.01% |
277,564
-89,904
| -24% | -$10.2M |
|
932
Insight Enterprises
NSIT
$4.01B
| $31.4M | 0.01% |
770,325
+173,068
| +29% | +$7.05M |
|
933
WD-40
WDFC
$2.85B
| $31.3M | 0.01% |
170,795
+16,659
| +11% | +$3.05M |
|
934
Invesco DB Base Metals Fund
DBB
$123M
| $31.3M | 0.01% |
2,030,575
+470,667
| +30% | +$7.24M |
|
935
Omnicell
OMCL
$1.51B
| $31M | 0.01% |
506,508
-102,645
| -17% | -$6.29M |
|
936
SolarEdge
SEDG
$1.8B
| $31M | 0.01% |
883,464
+57,389
| +7% | +$2.01M |
|
937
Supernus Pharmaceuticals
SUPN
$2.61B
| $30.8M | 0.01% |
928,624
-693,471
| -43% | -$23M |
|
938
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $30.8M | 0.01% |
377,385
+185,518
| +97% | +$15.1M |
|
939
Patterson-UTI
PTEN
$2.15B
| $30.7M | 0.01% |
2,967,668
+201,837
| +7% | +$2.09M |
|
|
KL
940
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.7M | 0.01% |
1,176,743
-17,532
| -1% | -$457K |
|
941
Idacorp
IDA
$6.79B
| $30.7M | 0.01% |
329,890
+84,632
| +35% | +$7.88M |
|
942
Owens & Minor
OMI
$414M
| $30.7M | 0.01% |
4,847,738
+2,189,038
| +82% | +$13.9M |
|
943
Commault Systems
CVLT
$7.82B
| $30.6M | 0.01% |
518,202
-807,693
| -61% | -$47.7M |
|
944
ONE Gas
OGS
$4.53B
| $30.6M | 0.01% |
384,684
+92,575
| +32% | +$7.37M |
|
|
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.01% |
454,154
-26,517
| -6% | -$1.78M |
|
|
GWB
946
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.5M | 0.01% |
975,555
+281,720
| +41% | +$8.8M |
|
947
Bombardier Recreational Products
DOOO
$4.73B
| $30.5M | 0.01% |
1,176,392
+153,544
| +15% | +$3.98M |
|
948
Douglas Emmett
DEI
$2.82B
| $30.4M | 0.01% |
891,817
+204,013
| +30% | +$6.96M |
|
949
Watts Water Technologies
WTS
$9.46B
| $30.3M | 0.01% |
470,097
+9,961
| +2% | +$643K |
|
950
First Solar
FSLR
$22.1B
| $30.3M | 0.01% |
714,354
+75,296
| +12% | +$3.2M |
|