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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.73B
| $26.5M | 0.01% |
1,123,107
+242,708
| +28% | +$5.73M |
|
1002
Deluxe
DLX
$880M
| $26.5M | 0.01% |
689,390
+10,809
| +2% | +$415K |
|
1003
Bank of Hawaii
BOH
$2.72B
| $26.5M | 0.01% |
393,572
+51,230
| +15% | +$3.45M |
|
1004
Thomson Reuters
TRI
$78.1B
| $26.4M | 0.01% |
527,067
-53,948
| -9% | -$2.7M |
|
1005
First Industrial Realty Trust
FR
$6.92B
| $26.3M | 0.01% |
910,135
-40,156
| -4% | -$1.16M |
|
1006
WPP
WPP
$5.86B
| $26.3M | 0.01% |
479,279
+211,809
| +79% | +$11.6M |
|
1007
US Physical Therapy
USPH
$1.25B
| $26.1M | 0.01% |
254,840
-50,121
| -16% | -$5.13M |
|
1008
Regenxbio
RGNX
$478M
| $26.1M | 0.01% |
621,362
-131,251
| -17% | -$5.51M |
|
1009
The Ensign Group
ENSG
$9.75B
| $25.9M | 0.01% |
714,965
-84,519
| -11% | -$3.07M |
|
|
JBGS
1010
JBG SMITH
JBGS
$1.44B
| $25.9M | 0.01% |
744,709
+112,793
| +18% | +$3.93M |
|
1011
Wheaton Precious Metals
WPM
$48.3B
| $25.9M | 0.01% |
1,327,155
+23,500
| +2% | +$459K |
|
1012
AGNC Investment
AGNC
$10.8B
| $25.6M | 0.01% |
1,458,454
-460,329
| -24% | -$8.07M |
|
1013
Gran Tierra Energy
GTE
$138M
| $25.5M | 0.01% |
1,174,972
-81,933
| -7% | -$1.78M |
|
1014
Jazz Pharmaceuticals
JAZZ
$7.81B
| $25.5M | 0.01% |
205,508
+2,286
| +1% | +$283K |
|
1015
WaFd
WAFD
$2.47B
| $25.4M | 0.01% |
951,610
+270,766
| +40% | +$7.23M |
|
|
AQUA
1016
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.4M | 0.01% |
2,642,996
+1,139,836
| +76% | +$10.9M |
|
|
INXN
1017
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.01% |
468,100
+240,601
| +106% | +$13M |
|
|
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.01% |
1,574,793
-264,330
| -14% | -$4.24M |
|
|
SYNH
1019
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.2M | 0.01% |
639,325
-89,974
| -12% | -$3.54M |
|
|
BDXA
1020
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $25.1M | 0.01% |
436,000
-270,000
| -38% | -$15.6M |
|
1021
Itaú Unibanco
ITUB
$76.6B
| $25.1M | 0.01% |
3,665,804
-233,719
| -6% | -$1.6M |
|
1022
Range Resources
RRC
$8.31B
| $25.1M | 0.01% |
2,619,842
-311,152
| -11% | -$2.98M |
|
1023
J&J Snack Foods
JJSF
$2.1B
| $25M | 0.01% |
172,906
+11,795
| +7% | +$1.71M |
|
1024
American Eagle Outfitters
AEO
$3.38B
| $25M | 0.01% |
1,293,100
+23,882
| +2% | +$462K |
|
1025
Donaldson
DCI
$9.42B
| $25M | 0.01% |
575,107
+24,761
| +4% | +$1.07M |
|