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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
1076
DELISTED
Bemis
BMS
| $21.7M | 0.01% |
452,877
-141,239
| -24% | -$6.75M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.01% |
378,387
+190,844
| +102% | +$10.9M |
|
1078
Agnico Eagle Mines
AEM
$76.6B
| $21.5M | 0.01% |
511,724
-7,544
| -1% | -$317K |
|
1079
Palo Alto Networks
PANW
$135B
| $21.5M | 0.01% |
1,030,836
-14,334
| -1% | -$299K |
|
1080
ProAssurance
PRA
$1.22B
| $21.4M | 0.01% |
381,408
+68,041
| +22% | +$3.82M |
|
1081
Pearson
PSO
$9.05B
| $21.3M | 0.01% |
2,132,274
+591,539
| +38% | +$5.91M |
|
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $21.3M | 0.01% |
870,323
-28,930
| -3% | -$707K |
|
1083
Badger Meter
BMI
$5.22B
| $21.2M | 0.01% |
574,949
+33,894
| +6% | +$1.25M |
|
|
BCS.PRA.CL
1084
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $21.2M | 0.01% |
835,296
-22,466
| -3% | -$570K |
|
1085
Middleby
MIDD
$6.83B
| $21.1M | 0.01% |
163,968
+317
| +0.2% | +$40.8K |
|
1086
Liberty Latin America Class C
LILAK
$1.58B
| $21.1M | 0.01% |
+1,058,149
| New | +$21.1M |
|
1087
Travere Therapeutics
TVTX
$2.03B
| $21.1M | 0.01% |
1,113,715
-16,149
| -1% | -$306K |
|
1088
Labcorp
LH
$22.8B
| $21M | 0.01% |
190,805
+24,959
| +15% | +$2.75M |
|
|
DSL
1089
DoubleLine Income Solutions Fund
DSL
$1.43B
| $20.9M | 0.01% |
1,100,933
+191,734
| +21% | +$3.64M |
|
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $20.9M | 0.01% |
2,018,885
-184,422
| -8% | -$1.91M |
|
|
WELL.PRI
1091
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.01% |
345,590
+75,390
| +28% | +$4.54M |
|
1092
Rogers Communications
RCI
$19.3B
| $20.7M | 0.01% |
537,746
+90,949
| +20% | +$3.51M |
|
|
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.5M | 0.01% |
820,200
-327,460
| -29% | -$8.2M |
|
1094
Ryder
R
$7.68B
| $20.5M | 0.01% |
275,962
+22,701
| +9% | +$1.69M |
|
1095
Rithm Capital
RITM
$6.4B
| $20.5M | 0.01% |
1,303,699
+77,078
| +6% | +$1.21M |
|
1096
AGCO
AGCO
$8.29B
| $20.5M | 0.01% |
353,697
-295,150
| -45% | -$17.1M |
|
1097
American States Water
AWR
$2.75B
| $20.4M | 0.01% |
447,291
-36,399
| -8% | -$1.66M |
|
1098
Woodward
WWD
$14.4B
| $20.3M | 0.01% |
294,348
+11,402
| +4% | +$787K |
|
1099
Treehouse Foods
THS
$877M
| $20.2M | 0.01% |
280,404
-243
| -0.1% | -$17.5K |
|
1100
Pacific Biosciences
PACB
$369M
| $20.2M | 0.01% |
5,323,206
+5,311,184
| +44,179% | +$20.2M |
|