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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.71B
| $36M | 0.01% |
1,214,721
+91,614
| +8% | +$2.71M |
|
|
XYZ
952
Block, Inc.
XYZ
$45B
| $36M | 0.01% |
480,238
+340,580
| +244% | +$25.5M |
|
953
Patterson-UTI
PTEN
$2.11B
| $35.7M | 0.01% |
2,545,788
-421,880
| -14% | -$5.91M |
|
954
Regenxbio
RGNX
$483M
| $35.6M | 0.01% |
621,667
+305
| +0% | +$17.5K |
|
|
STL
955
DELISTED
Sterling Bancorp
STL
| $35.6M | 0.01% |
1,908,945
-322,199
| -14% | -$6M |
|
956
RingCentral
RNG
$2.77B
| $35.4M | 0.01% |
328,439
+30,418
| +10% | +$3.28M |
|
957
Neogen
NEOG
$1.21B
| $35.1M | 0.01% |
1,222,112
+74,140
| +6% | +$2.13M |
|
|
CCI.PRA
958
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.1M | 0.01% |
29,596
-2,200
| -7% | -$2.61M |
|
959
Omnicell
OMCL
$1.46B
| $35.1M | 0.01% |
433,603
-72,905
| -14% | -$5.89M |
|
960
Lantheus
LNTH
$3.57B
| $34.7M | 0.01% |
1,418,226
-65,067
| -4% | -$1.59M |
|
|
GWB
961
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.7M | 0.01% |
1,098,206
+122,651
| +13% | +$3.87M |
|
962
HubSpot
HUBS
$25.8B
| $34.6M | 0.01% |
208,447
+46,560
| +29% | +$7.74M |
|
963
Bank of America Series L
BAC.PRL
$3.93B
| $34.6M | 0.01% |
26,610
| – | – |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $34.5M | 0.01% |
1,166,747
+453,583
| +64% | +$13.4M |
|
965
ING
ING
$72.9B
| $34.4M | 0.01% |
2,832,810
+286,512
| +11% | +$3.48M |
|
966
British American Tobacco
BTI
$123B
| $34.3M | 0.01% |
822,376
-666,196
| -45% | -$27.8M |
|
967
Invesco Mortgage Capital
IVR
$515M
| $34.2M | 0.01% |
216,442
+25,128
| +13% | +$3.97M |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
188,938
+45,606
| +32% | +$8.23M |
|
969
WaFd
WAFD
$2.47B
| $34.1M | 0.01% |
1,180,311
+228,701
| +24% | +$6.61M |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $34.1M | 0.01% |
332,741
+42,371
| +15% | +$4.34M |
|
971
SolarEdge
SEDG
$1.75B
| $34M | 0.01% |
902,165
+18,701
| +2% | +$705K |
|
972
Caesarstone
CSTE
$50.5M
| $33.9M | 0.01% |
2,173,392
-241,797
| -10% | -$3.77M |
|
973
Stellantis
STLA
$25.3B
| $33.9M | 0.01% |
2,282,683
+379,054
| +20% | +$5.63M |
|
974
Chemours
CC
$2.44B
| $33.8M | 0.01% |
908,889
+391,101
| +76% | +$14.5M |
|
|
EVFM
975
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $33.6M | 0.01% |
639,379
+28,369
| +5% | +$1.49M |
|