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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.56B
| $27.5M | 0.01% |
2,891,047
+164,434
| +6% | +$1.56M |
|
1052
Hanesbrands
HBI
$2.21B
| $27.4M | 0.01% |
3,486,685
-653,603
| -16% | -$5.14M |
|
1053
Canadian Solar
CSIQ
$726M
| $27.3M | 0.01% |
1,715,773
+452,745
| +36% | +$7.2M |
|
1054
Factset
FDS
$13.8B
| $27.2M | 0.01% |
104,482
+10,668
| +11% | +$2.78M |
|
1055
Invesco DB Agriculture Fund
DBA
$812M
| $27.1M | 0.01% |
1,925,500
-13,300
| -0.7% | -$187K |
|
|
DOOR
1056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 0.01% |
570,783
+168,533
| +42% | +$8M |
|
1057
Cenovus Energy
CVE
$30.5B
| $26.9M | 0.01% |
13,317,416
+4,314,459
| +48% | +$8.72M |
|
1058
GDS Holdings
GDS
$7.21B
| $26.8M | 0.01% |
462,580
+53,371
| +13% | +$3.09M |
|
|
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.7M | 0.01% |
1,302,146
-199,434
| -13% | -$4.09M |
|
1060
Openlane
KAR
$3.11B
| $26.7M | 0.01% |
2,225,606
-248,252
| -10% | -$2.98M |
|
1061
Wolverine World Wide
WWW
$2.51B
| $26.7M | 0.01% |
1,754,941
-47,347
| -3% | -$720K |
|
1062
Autoliv
ALV
$9.72B
| $26.6M | 0.01% |
579,226
+474,721
| +454% | +$21.8M |
|
1063
Heritage Financial
HFWA
$837M
| $26.6M | 0.01% |
1,332,268
+105,804
| +9% | +$2.12M |
|
|
SC
1064
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.6M | 0.01% |
1,914,123
-640,067
| -25% | -$8.9M |
|
1065
Federal Signal
FSS
$7.63B
| $26.6M | 0.01% |
974,835
+66,703
| +7% | +$1.82M |
|
1066
Universal Display
OLED
$6.52B
| $26.5M | 0.01% |
200,920
+30,176
| +18% | +$3.98M |
|
|
CNXM
1067
DELISTED
CNX Midstream Partners LP
CNXM
| $26.4M | 0.01% |
3,257,831
-27,138
| -0.8% | -$220K |
|
1068
Ingevity
NGVT
$2.14B
| $26.3M | 0.01% |
747,497
+31,839
| +4% | +$1.12M |
|
1069
Teradyne
TER
$17.8B
| $26.3M | 0.01% |
484,680
-35,606
| -7% | -$1.93M |
|
1070
RLJ Lodging Trust
RLJ
$1.15B
| $26.2M | 0.01% |
3,399,167
-4,521,700
| -57% | -$34.9M |
|
1071
Kulicke & Soffa
KLIC
$2.03B
| $26.2M | 0.01% |
1,255,416
-369,657
| -23% | -$7.71M |
|
|
WBT
1072
DELISTED
Welbilt, Inc.
WBT
| $26.1M | 0.01% |
5,093,916
+1,044,910
| +26% | +$5.36M |
|
1073
MacroGenics
MGNX
$99.9M
| $26.1M | 0.01% |
4,479,571
-19,251
| -0.4% | -$112K |
|
|
DQ
1074
Daqo New Energy
DQ
$1.73B
| $26.1M | 0.01% |
2,249,660
+95,770
| +4% | +$1.11M |
|
|
GBT
1075
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.8M | 0.01% |
505,784
-3,645
| -0.7% | -$186K |
|