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 | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.5M | 0.01% |
1,891,554
+153,037
| +9% | +$2.55M |
|
952
WisdomTree
WT
$2.06B
| $31.4M | 0.01% |
2,503,199
-373,481
| -13% | -$4.69M |
|
953
AGNC Investment
AGNC
$10.8B
| $31.3M | 0.01% |
1,550,033
-198,547
| -11% | -$4.01M |
|
954
PVH
PVH
$3.99B
| $31.2M | 0.01% |
227,453
-1,866
| -0.8% | -$256K |
|
955
MSCI
MSCI
$44.5B
| $31.2M | 0.01% |
246,433
-10,312
| -4% | -$1.3M |
|
|
KSU
956
DELISTED
Kansas City Southern
KSU
| $31M | 0.01% |
294,927
+10,334
| +4% | +$1.09M |
|
957
Vistra
VST
$70B
| $30.9M | 0.01% |
1,686,238
-865,978
| -34% | -$15.9M |
|
958
Winnebago Industries
WGO
$979M
| $30.9M | 0.01% |
555,058
-33,667
| -6% | -$1.87M |
|
959
Team
TISI
$84M
| $30.7M | 0.01% |
205,794
+44,694
| +28% | +$6.66M |
|
960
CBRE Group
CBRE
$49.8B
| $30.6M | 0.01% |
706,819
+38,549
| +6% | +$1.67M |
|
961
HSBC
HSBC
$239B
| $30.4M | 0.01% |
644,126
-8,772
| -1% | -$414K |
|
962
Everest Group
EG
$14.4B
| $30.4M | 0.01% |
137,277
-417,981
| -75% | -$92.5M |
|
|
SVC
963
Service Properties Trust
SVC
$471M
| $30.2M | 0.01% |
1,012,111
-91,730
| -8% | -$2.74M |
|
964
Piper Sandler
PIPR
$6.08B
| $29.9M | 0.01% |
347,009
-42,643
| -11% | -$3.68M |
|
965
Empire State Realty Trust
ESRT
$1.33B
| $29.9M | 0.01% |
1,455,877
-892,238
| -38% | -$18.3M |
|
966
Oshkosh
OSK
$8.94B
| $29.8M | 0.01% |
328,399
+1,670
| +0.5% | +$152K |
|
967
Celestica
CLS
$28.1B
| $29.8M | 0.01% |
2,845,255
+400,989
| +16% | +$4.2M |
|
968
Pacira BioSciences
PCRX
$1.22B
| $29.7M | 0.01% |
651,644
-14,532
| -2% | -$663K |
|
969
Douglas Emmett
DEI
$2.83B
| $29.7M | 0.01% |
723,713
+37,548
| +5% | +$1.54M |
|
970
Cracker Barrel
CBRL
$1.12B
| $29.7M | 0.01% |
186,909
+21,362
| +13% | +$3.39M |
|
971
Westlake Corp
WLK
$11.3B
| $29.7M | 0.01% |
278,694
+100,237
| +56% | +$10.7M |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $29.4M | 0.01% |
1,741,948
-13,174
| -0.8% | -$222K |
|
973
Generac Holdings
GNRC
$11.2B
| $29.3M | 0.01% |
591,450
-341,429
| -37% | -$16.9M |
|
974
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $29.3M | 0.01% |
826,327
+134,579
| +19% | +$4.77M |
|
975
Pinnacle Financial Partners
PNFP
$7.6B
| $29.2M | 0.01% |
440,802
-70,372
| -14% | -$4.67M |
|