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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.77B
| $29M | 0.01% |
564,292
-103,946
| -16% | -$5.35M |
|
1027
Ingersoll Rand
IR
$31.9B
| $28.9M | 0.01% |
1,165,412
+1,044,666
| +865% | +$25.9M |
|
1028
Alaska Air
ALK
$7.36B
| $28.9M | 0.01% |
1,014,604
-135,376
| -12% | -$3.85M |
|
|
VGR
1029
DELISTED
Vector Group Ltd.
VGR
| $28.8M | 0.01% |
4,312,046
-702,816
| -14% | -$4.7M |
|
1030
HealthStream
HSTM
$839M
| $28.8M | 0.01% |
1,200,704
-122,049
| -9% | -$2.92M |
|
1031
Integer Holdings
ITGR
$3.59B
| $28.6M | 0.01% |
454,874
-316,266
| -41% | -$19.9M |
|
1032
MGIC Investment
MTG
$6.54B
| $28.6M | 0.01% |
4,501,593
-1,269,035
| -22% | -$8.06M |
|
1033
Fulton Financial
FULT
$3.51B
| $28.6M | 0.01% |
2,486,080
+31,897
| +1% | +$366K |
|
1034
Neogen
NEOG
$1.21B
| $28.5M | 0.01% |
850,230
+28,532
| +3% | +$956K |
|
1035
Ralph Lauren
RL
$18.9B
| $28.5M | 0.01% |
426,124
-56,309
| -12% | -$3.76M |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.01% |
417,880
-7,109
| -2% | -$483K |
|
1037
Ashland
ASH
$2.42B
| $28.1M | 0.01% |
562,187
+482,023
| +601% | +$24.1M |
|
1038
Portland General Electric
POR
$4.63B
| $28.1M | 0.01% |
585,954
-37,160
| -6% | -$1.78M |
|
|
KREF
1039
KKR Real Estate Finance Trust
KREF
$644M
| $28.1M | 0.01% |
1,870,761
+123,163
| +7% | +$1.85M |
|
1040
Crane NXT
CXT
$3.56B
| $27.9M | 0.01% |
1,633,311
-1,302,212
| -44% | -$22.2M |
|
1041
ON Semiconductor
ON
$20B
| $27.9M | 0.01% |
2,242,540
-300,890
| -12% | -$3.74M |
|
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.8M | 0.01% |
288,000
+284,000
| +7,100% | +$27.5M |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.01% |
1,986,151
-2,722,163
| -58% | -$38.1M |
|
1044
Halliburton
HAL
$19B
| $27.8M | 0.01% |
4,057,294
-100,177
| -2% | -$686K |
|
|
TERP
1045
DELISTED
TerraForm Power, Inc
TERP
| $27.7M | 0.01% |
1,757,925
+106,904
| +6% | +$1.69M |
|
1046
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $27.7M | 0.01% |
1,157,434
+679,980
| +142% | +$16.3M |
|
|
WDR
1047
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.01% |
2,430,337
-1,210,538
| -33% | -$13.8M |
|
1048
Columbia Banking Systems
COLB
$7.84B
| $27.6M | 0.01% |
1,031,494
-79,738
| -7% | -$2.14M |
|
1049
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $27.6M | 0.01% |
960,420
+919,490
| +2,246% | +$26.5M |
|
1050
Woodward
WWD
$14.4B
| $27.6M | 0.01% |
464,916
-190,133
| -29% | -$11.3M |
|