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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$11.5B
| $37.7M | 0.02% |
511,295
-14,897
| -3% | -$1.1M |
|
927
Bath & Body Works
BBWI
$5.75B
| $37.6M | 0.02% |
4,026,517
-739,207
| -16% | -$6.91M |
|
|
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
| $37.6M | 0.02% |
1,253,714
-916,873
| -42% | -$27.5M |
|
929
Natera
NTRA
$23.9B
| $37.1M | 0.02% |
1,244,087
-690,425
| -36% | -$20.6M |
|
|
Y
930
DELISTED
Alleghany Corporation
Y
| $37.1M | 0.02% |
67,201
-4,750
| -7% | -$2.62M |
|
931
First American
FAF
$6.93B
| $37M | 0.02% |
872,148
-62,709
| -7% | -$2.66M |
|
932
Markel Group
MKL
$24.8B
| $36.9M | 0.02% |
39,777
+21,160
| +114% | +$19.6M |
|
933
Live Nation Entertainment
LYV
$40.4B
| $36.8M | 0.02% |
809,410
-1,051,737
| -57% | -$47.8M |
|
|
BDXA
934
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $36.6M | 0.02% |
699,989
-94,900
| -12% | -$4.96M |
|
935
PDF Solutions
PDFS
$789M
| $36.6M | 0.02% |
3,119,345
-70,734
| -2% | -$829K |
|
|
BITA
936
DELISTED
Bitauto Holdings Limited
BITA
| $36.4M | 0.02% |
3,507,884
-1,550,671
| -31% | -$16.1M |
|
937
Affiliated Managers Group
AMG
$6.7B
| $36.4M | 0.02% |
615,286
-10,158
| -2% | -$601K |
|
938
Hasbro
HAS
$11.2B
| $36.3M | 0.02% |
507,585
-32,518
| -6% | -$2.33M |
|
939
Coty
COTY
$3.6B
| $36.3M | 0.02% |
7,036,905
-728,732
| -9% | -$3.76M |
|
940
Arcos Dorados Holdings
ARCO
$1.49B
| $36.1M | 0.02% |
11,122,581
+2,270,272
| +26% | +$7.38M |
|
941
Gaming and Leisure Properties
GLPI
$13.7B
| $36.1M | 0.02% |
1,302,704
-386,434
| -23% | -$10.7M |
|
942
LivePerson
LPSN
$91.8M
| $36M | 0.02% |
1,581,940
-56,516
| -3% | -$1.29M |
|
943
Commerce Bancshares
CBSH
$8.02B
| $35.8M | 0.02% |
908,256
-150,532
| -14% | -$5.94M |
|
944
Coherent
COHR
$16.1B
| $35.5M | 0.01% |
1,245,639
-20,706
| -2% | -$590K |
|
945
Ziff Davis
ZD
$1.54B
| $35.4M | 0.01% |
544,558
-40,686
| -7% | -$2.65M |
|
946
Radian Group
RDN
$4.81B
| $35.3M | 0.01% |
2,723,682
+455,146
| +20% | +$5.89M |
|
947
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $35M | 0.01% |
1,057,238
+199,556
| +23% | +$6.61M |
|
948
HealthEquity
HQY
$7.96B
| $34.9M | 0.01% |
689,706
-831,126
| -55% | -$42M |
|
949
FIVE9
FIVN
$2.02B
| $34.8M | 0.01% |
454,555
+314,314
| +224% | +$24M |
|
950
Insight Enterprises
NSIT
$4.07B
| $34.7M | 0.01% |
824,793
+141,638
| +21% | +$5.97M |
|