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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.7B
| $31.1M | 0.01% |
562,492
-3,115
| -0.6% | -$172K |
|
1002
Cracker Barrel
CBRL
$1.09B
| $31.1M | 0.01% |
373,256
-37,107
| -9% | -$3.09M |
|
1003
Kaiser Aluminum
KALU
$1.22B
| $31M | 0.01% |
447,741
+135,317
| +43% | +$9.37M |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.06B
| $31M | 0.01% |
503,533
-21,880
| -4% | -$1.35M |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$17.9B
| $31M | 0.01% |
2,834,184
+953,236
| +51% | +$10.4M |
|
1006
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $30.9M | 0.01% |
1,604,300
| – | – |
|
1007
Dana Inc
DAN
$2.73B
| $30.8M | 0.01% |
3,949,266
+32,240
| +0.8% | +$252K |
|
1008
Western Alliance Bancorporation
WAL
$9.8B
| $30.8M | 0.01% |
1,007,398
-95,157
| -9% | -$2.91M |
|
1009
News Corp Class A
NWSA
$16.2B
| $30.7M | 0.01% |
3,425,557
-422,072
| -11% | -$3.79M |
|
|
SAIL
1010
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.5M | 0.01% |
2,005,163
-55,516
| -3% | -$845K |
|
1011
Steven Madden
SHOO
$2.22B
| $30.5M | 0.01% |
1,312,702
-39,774
| -3% | -$924K |
|
1012
Trustmark
TRMK
$2.42B
| $30.5M | 0.01% |
1,308,216
-4,406
| -0.3% | -$103K |
|
1013
Kirby Corp
KEX
$4.85B
| $30.4M | 0.01% |
700,126
+68,361
| +11% | +$2.97M |
|
|
CCI.PRA
1014
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.3M | 0.01% |
24,271
-600
| -2% | -$750K |
|
1015
SPX Corp
SPXC
$9.29B
| $30.3M | 0.01% |
929,133
-176,456
| -16% | -$5.76M |
|
1016
Southside Bancshares
SBSI
$917M
| $30.1M | 0.01% |
990,355
-40,846
| -4% | -$1.24M |
|
1017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $29.9M | 0.01% |
1,709,010
-62,734
| -4% | -$1.1M |
|
|
JOBS
1018
DELISTED
51job, Inc.
JOBS
| $29.9M | 0.01% |
486,904
-66,414
| -12% | -$4.08M |
|
|
WUBA
1019
DELISTED
58.COM INC
WUBA
| $29.8M | 0.01% |
610,960
+141,286
| +30% | +$6.88M |
|
1020
Jack in the Box
JACK
$342M
| $29.7M | 0.01% |
847,720
+13,758
| +2% | +$482K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.01% |
953,743
-572,438
| -38% | -$17.7M |
|
1022
Invesco DB Precious Metals Fund
DBP
$208M
| $29.4M | 0.01% |
722,000
+6,200
| +0.9% | +$253K |
|
1023
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $29.3M | 0.01% |
1,238,685
+315,306
| +34% | +$7.46M |
|
|
SILK
1024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.3M | 0.01% |
930,104
+608,709
| +189% | +$19.2M |
|
1025
EnerSys
ENS
$3.92B
| $29.3M | 0.01% |
591,028
+100,427
| +20% | +$4.97M |
|