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 | |
|---|---|---|---|---|---|---|
976
Mercury Insurance
MCY
$4.31B
| $33M | 0.01% |
810,176
-67,625
| -8% | -$2.75M |
|
|
AY
977
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33M | 0.01% |
1,478,923
+25,995
| +2% | +$580K |
|
978
Bread Financial
BFH
$2.99B
| $33M | 0.01% |
1,227,052
-4,247
| -0.3% | -$114K |
|
979
Glacier Bancorp
GBCI
$5.76B
| $32.9M | 0.01% |
967,726
-23,419
| -2% | -$796K |
|
980
Match Group
MTCH
$9.15B
| $32.9M | 0.01% |
497,650
-125,391
| -20% | -$8.28M |
|
981
Fox Class A
FOXA
$28B
| $32.8M | 0.01% |
1,388,138
+95,126
| +7% | +$2.25M |
|
982
Howmet Aerospace
HWM
$74.3B
| $32.8M | 0.01% |
2,661,028
-229,821
| -8% | -$2.83M |
|
983
United Airlines
UAL
$34.8B
| $32.8M | 0.01% |
1,038,738
-163,903
| -14% | -$5.17M |
|
984
Leggett & Platt
LEG
$1.34B
| $32.8M | 0.01% |
1,228,226
-179,363
| -13% | -$4.79M |
|
985
Robert Half
RHI
$3.56B
| $32.6M | 0.01% |
864,588
-161,867
| -16% | -$6.11M |
|
986
Reinsurance Group of America
RGA
$12.7B
| $32.6M | 0.01% |
387,450
-6,346
| -2% | -$534K |
|
987
iShares Gold Trust
IAU
$53.4B
| $32.5M | 0.01% |
1,078,863
+796,454
| +282% | +$24M |
|
988
Ollie's Bargain Outlet
OLLI
$7.95B
| $32.5M | 0.01% |
700,361
-196,783
| -22% | -$9.12M |
|
989
Kohl's
KSS
$1.8B
| $32.3M | 0.01% |
2,211,052
-360,746
| -14% | -$5.26M |
|
990
DocuSign
DOCU
$15.9B
| $32.2M | 0.01% |
348,819
+341,542
| +4,693% | +$31.6M |
|
991
Colliers International
CIGI
$8.4B
| $32M | 0.01% |
667,444
+207,942
| +45% | +$9.98M |
|
992
Reliance Steel & Aluminium
RS
$15.4B
| $32M | 0.01% |
365,342
-25,303
| -6% | -$2.22M |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $31.8M | 0.01% |
2,963,045
+1,984,814
| +203% | +$21.3M |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
257,224
+7,327
| +3% | +$904K |
|
995
Omnicell
OMCL
$1.53B
| $31.6M | 0.01% |
482,413
-112,735
| -19% | -$7.39M |
|
996
Charles River Laboratories
CRL
$7.86B
| $31.4M | 0.01% |
248,874
+24,346
| +11% | +$3.07M |
|
997
AutoNation
AN
$8.42B
| $31.4M | 0.01% |
1,117,606
+160,213
| +17% | +$4.5M |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.2M | 0.01% |
1,193,262
-322,740
| -21% | -$8.44M |
|
999
CommScope
COMM
$3.67B
| $31.2M | 0.01% |
3,422,410
-133,297
| -4% | -$1.21M |
|
1000
ProAssurance
PRA
$1.22B
| $31.2M | 0.01% |
1,246,090
+168,281
| +16% | +$4.21M |
|