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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.59B
| $30.8M | 0.01% |
878,549
-50,075
| -5% | -$1.75M |
|
|
ARGO
1002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.8M | 0.01% |
435,660
-18,494
| -4% | -$1.31M |
|
1003
First Bancorp
FBP
$3.52B
| $30.7M | 0.01% |
2,681,562
+971,991
| +57% | +$11.1M |
|
1004
Leidos
LDOS
$23.1B
| $30.7M | 0.01% |
479,263
-334,202
| -41% | -$21.4M |
|
1005
Itron
ITRI
$5.41B
| $30.7M | 0.01% |
658,397
-32,348
| -5% | -$1.51M |
|
1006
Azenta
AZTA
$1.34B
| $30.7M | 0.01% |
1,045,594
-5,202
| -0.5% | -$153K |
|
1007
Varonis Systems
VRNS
$6.31B
| $30.4M | 0.01% |
1,529,697
-50,202
| -3% | -$998K |
|
1008
Western Alliance Bancorporation
WAL
$9.8B
| $30.4M | 0.01% |
740,853
-20,553
| -3% | -$844K |
|
|
AVLR
1009
DELISTED
Avalara, Inc.
AVLR
| $30.2M | 0.01% |
541,296
+5,334
| +1% | +$298K |
|
1010
Prosperity Bancshares
PB
$6.4B
| $30.2M | 0.01% |
436,783
+374,371
| +600% | +$25.9M |
|
1011
Jazz Pharmaceuticals
JAZZ
$7.7B
| $30.2M | 0.01% |
210,997
+5,489
| +3% | +$785K |
|
1012
Ubiquiti
UI
$35.3B
| $30.1M | 0.01% |
201,380
+84,183
| +72% | +$12.6M |
|
1013
Southside Bancshares
SBSI
$917M
| $30.1M | 0.01% |
905,284
+467,766
| +107% | +$15.5M |
|
1014
Albany International
AIN
$1.77B
| $30.1M | 0.01% |
419,800
-13,951
| -3% | -$999K |
|
1015
Diageo
DEO
$57.9B
| $30M | 0.01% |
183,510
-18,491
| -9% | -$3.03M |
|
1016
Gran Tierra Energy
GTE
$143M
| $30M | 0.01% |
1,321,919
+146,947
| +13% | +$3.34M |
|
|
INN
1017
Summit Hotel Properties
INN
$613M
| $29.9M | 0.01% |
2,623,269
+495,276
| +23% | +$5.65M |
|
1018
Elbit Systems
ESLT
$23.4B
| $29.9M | 0.01% |
231,506
-2,877
| -1% | -$371K |
|
1019
Permian Resources
PR
$9.99B
| $29.8M | 0.01% |
3,393,067
-86,633
| -2% | -$762K |
|
1020
Innoviva
INVA
$1.25B
| $29.8M | 0.01% |
2,120,477
-59,454
| -3% | -$834K |
|
1021
nVent Electric
NVT
$15.3B
| $29.7M | 0.01% |
1,102,270
-506,953
| -32% | -$13.7M |
|
1022
FNB Corp
FNB
$5.88B
| $29.7M | 0.01% |
2,803,237
+2,399,086
| +594% | +$25.4M |
|
|
ABB
1023
DELISTED
ABB Ltd.
ABB
| $29.6M | 0.01% |
1,568,780
+71,271
| +5% | +$1.34M |
|
|
NVRO
1024
DELISTED
NEVRO CORP.
NVRO
| $29.6M | 0.01% |
473,514
+3,233
| +0.7% | +$202K |
|
|
EE
1025
DELISTED
El Paso Electric Company
EE
| $29.6M | 0.01% |
502,414
+33,379
| +7% | +$1.96M |
|