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 | |
|---|---|---|---|---|---|---|
951
Royal Gold
RGLD
$12.5B
| $34.6M | 0.01% |
394,751
+105,672
| +37% | +$9.27M |
|
952
Pinnacle Financial Partners
PNFP
$7.59B
| $34.6M | 0.01% |
920,988
-55,823
| -6% | -$2.1M |
|
953
AGCO
AGCO
$8.15B
| $34.5M | 0.01% |
729,517
-214,124
| -23% | -$10.1M |
|
954
COPT Defense Properties
CDP
$3.45B
| $34.3M | 0.01% |
1,549,376
-119,894
| -7% | -$2.65M |
|
955
iShares Russell 3000 ETF
IWV
$16.9B
| $34.3M | 0.01% |
+231,099
| New | +$34.3M |
|
956
Pembina Pipeline
PBA
$22.7B
| $34.2M | 0.01% |
1,819,548
-36,382
| -2% | -$684K |
|
957
Cousins Properties
CUZ
$4.97B
| $34.2M | 0.01% |
1,168,707
-165,964
| -12% | -$4.86M |
|
958
Navient
NAVI
$1.31B
| $34M | 0.01% |
4,486,076
-679,059
| -13% | -$5.15M |
|
959
nVent Electric
NVT
$15.4B
| $33.9M | 0.01% |
2,009,092
+369,378
| +23% | +$6.23M |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $33.9M | 0.01% |
3,240,377
-862,387
| -21% | -$9.01M |
|
961
Fox Factory Holding Corp
FOXF
$1.2B
| $33.8M | 0.01% |
804,431
-2,277
| -0.3% | -$95.6K |
|
962
iShares MSCI Taiwan ETF
EWT
$6.51B
| $33.8M | 0.01% |
1,023,949
-41,300
| -4% | -$1.36M |
|
963
Bank of America Series L
BAC.PRL
$3.95B
| $33.7M | 0.01% |
26,600
+100
| +0.4% | +$127K |
|
964
American Airlines Group
AAL
$8.54B
| $33.4M | 0.01% |
2,743,866
-489,160
| -15% | -$5.96M |
|
965
DXC Technology
DXC
$2.6B
| $33.4M | 0.01% |
2,562,867
-153,008
| -6% | -$2M |
|
966
Emcor
EME
$28.6B
| $33.4M | 0.01% |
544,863
-37,623
| -6% | -$2.31M |
|
967
ScottsMiracle-Gro
SMG
$3.56B
| $33.4M | 0.01% |
325,860
+10
| +0% | +$1.02K |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $33.2M | 0.01% |
2,166,179
+403,865
| +23% | +$6.2M |
|
969
Graphic Packaging
GPK
$6.24B
| $33.2M | 0.01% |
2,722,427
-1,883,981
| -41% | -$23M |
|
970
WaFd
WAFD
$2.49B
| $33.2M | 0.01% |
1,277,760
-42,197
| -3% | -$1.1M |
|
971
Popular Inc
BPOP
$8.43B
| $33.1M | 0.01% |
946,637
-245,244
| -21% | -$8.58M |
|
972
Diamondback Energy
FANG
$40.1B
| $33.1M | 0.01% |
1,263,876
-386,947
| -23% | -$10.1M |
|
973
Mohawk Industries
MHK
$8.68B
| $33.1M | 0.01% |
433,807
-70,761
| -14% | -$5.39M |
|
974
Graham Holdings Company
GHC
$5.13B
| $33.1M | 0.01% |
96,892
+3,482
| +4% | +$1.19M |
|
975
WD-40
WDFC
$2.88B
| $33.1M | 0.01% |
164,559
+20,126
| +14% | +$4.04M |
|