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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1026
VNET Group
VNET
$2.68B
| $26.6M | 0.01% |
1,508,698
-428,607
| -22% | -$7.57M |
|
|
FDO
1027
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.6M | 0.01% |
335,998
+21,512
| +7% | +$1.7M |
|
1028
Celanese
CE
$4.98B
| $26.6M | 0.01% |
476,589
+33,615
| +8% | +$1.88M |
|
1029
Invesco DB Base Metals Fund
DBB
$125M
| $26.5M | 0.01% |
1,748,013
-721,282
| -29% | -$10.9M |
|
1030
Pearson
PSO
$9.1B
| $26.5M | 0.01% |
1,224,897
-638,828
| -34% | -$13.8M |
|
1031
Team
TISI
$78.6M
| $26.5M | 0.01% |
67,888
-698
| -1% | -$272K |
|
|
AMT.PRA
1032
DELISTED
American Tower Corporation
AMT.PRA
| $26.5M | 0.01% |
256,444
-119,500
| -32% | -$12.3M |
|
1033
MasTec
MTZ
$15.7B
| $26.2M | 0.01% |
1,359,132
-1,340,182
| -50% | -$25.9M |
|
|
DST
1034
DELISTED
DST Systems Inc.
DST
| $26.2M | 0.01% |
472,682
+212,504
| +82% | +$11.8M |
|
1035
Modine Manufacturing
MOD
$8.32B
| $26.1M | 0.01% |
1,936,214
+242,615
| +14% | +$3.27M |
|
|
MR
1036
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.1M | 0.01% |
953,489
-42,180
| -4% | -$1.15M |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26M | 0.01% |
2,176,841
+5,985
| +0.3% | +$71.6K |
|
|
DGL
1038
DELISTED
Invesco DB Gold Fund
DGL
| $26M | 0.01% |
664,700
-7,400
| -1% | -$289K |
|
1039
Puma Biotechnology
PBYI
$228M
| $26M | 0.01% |
109,910
+49,132
| +81% | +$11.6M |
|
|
AEGN
1040
DELISTED
Aegion Corp
AEGN
| $25.9M | 0.01% |
1,436,863
-700,755
| -33% | -$12.6M |
|
1041
Franco-Nevada
FNV
$39B
| $25.9M | 0.01% |
534,148
-40,583
| -7% | -$1.97M |
|
|
MRH
1042
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $25.7M | 0.01% |
669,373
-26,273
| -4% | -$1.01M |
|
|
PGEM
1043
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $25.7M | 0.01% |
1,973,379
-535
| -0% | -$6.96K |
|
1044
Treehouse Foods
THS
$874M
| $25.6M | 0.01% |
300,520
-97,587
| -25% | -$8.3M |
|
1045
Invesco DB Precious Metals Fund
DBP
$208M
| $25.5M | 0.01% |
691,800
-455,800
| -40% | -$16.8M |
|
1046
BHP
BHP
$132B
| $25.5M | 0.01% |
648,284
-204,890
| -24% | -$8.05M |
|
|
EVAR
1047
DELISTED
Lombard Medical, Inc.
EVAR
| $25.5M | 0.01% |
6,317,851
| – | – |
|
|
RHT
1048
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.01% |
335,518
+9,383
| +3% | +$711K |
|
|
VAR
1049
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.01% |
306,518
+159,938
| +109% | +$13.2M |
|
1050
Sally Beauty Holdings
SBH
$1.54B
| $25.3M | 0.01% |
735,579
+281,694
| +62% | +$9.68M |
|