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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Bankshares
UBSI
$5.36B
| $24.3M | 0.01% |
697,897
+38,071
| +6% | +$1.32M |
|
|
CLDT
1077
Chatham Lodging
CLDT
$349M
| $24.2M | 0.01% |
1,063,426
-67,585
| -6% | -$1.54M |
|
1078
Prosperity Bancshares
PB
$6.4B
| $24.2M | 0.01% |
345,393
-25,623
| -7% | -$1.8M |
|
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.2M | 0.01% |
2,578,683
-651,367
| -20% | -$6.11M |
|
1080
Annaly Capital Management
NLY
$14.2B
| $24.2M | 0.01% |
508,588
+13,486
| +3% | +$641K |
|
|
HT
1081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.2M | 0.01% |
1,389,304
+808,306
| +139% | +$14.1M |
|
|
WPZ
1082
DELISTED
Williams Partners L.P.
WPZ
| $24.1M | 0.01% |
622,166
+596,184
| +2,295% | +$23.1M |
|
1083
Compass Minerals
CMP
$752M
| $24.1M | 0.01% |
333,414
-178,139
| -35% | -$12.9M |
|
|
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.1M | 0.01% |
354,045
-126,537
| -26% | -$8.6M |
|
1085
Light & Wonder
LNW
$7.42B
| $24.1M | 0.01% |
469,195
+114,520
| +32% | +$5.87M |
|
1086
Spirit AeroSystems
SPR
$4.76B
| $24M | 0.01% |
275,377
-73,047
| -21% | -$6.37M |
|
1087
EQT Corp
EQT
$31.9B
| $23.9M | 0.01% |
771,821
+113,615
| +17% | +$3.52M |
|
1088
Papa John's
PZZA
$1.63B
| $23.9M | 0.01% |
426,223
-122,245
| -22% | -$6.86M |
|
1089
Selective Insurance
SIGI
$4.75B
| $23.9M | 0.01% |
407,350
-90,071
| -18% | -$5.29M |
|
1090
Myriad Genetics
MYGN
$642M
| $23.9M | 0.01% |
695,938
+205,246
| +42% | +$7.05M |
|
|
TIF
1091
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.01% |
229,422
-16,711
| -7% | -$1.74M |
|
1092
Coty
COTY
$3.51B
| $23.8M | 0.01% |
1,198,612
-3,832
| -0.3% | -$76.2K |
|
1093
Sealed Air
SEE
$4.83B
| $23.8M | 0.01% |
482,118
+47,745
| +11% | +$2.35M |
|
1094
Franco-Nevada
FNV
$38.3B
| $23.8M | 0.01% |
297,215
-47,372
| -14% | -$3.79M |
|
|
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
| $23.7M | 0.01% |
189,698
-27,983
| -13% | -$3.5M |
|
|
MINI
1096
DELISTED
Mobile Mini Inc
MINI
| $23.7M | 0.01% |
687,131
-203,028
| -23% | -$7M |
|
1097
Algonquin Power & Utilities
AQN
$4.3B
| $23.6M | 0.01% |
2,116,451
+128,367
| +6% | +$1.43M |
|
|
EGRX
1098
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $23.6M | 0.01% |
441,622
-37,690
| -8% | -$2.01M |
|
1099
AES
AES
$9.06B
| $23.6M | 0.01% |
2,175,819
+126,307
| +6% | +$1.37M |
|
|
CCMP
1100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.4M | 0.01% |
249,084
-28,243
| -10% | -$2.66M |
|