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 | |
|---|---|---|---|---|---|---|
1101
Brown-Forman Class B
BF.B
$13B
| $23.4M | 0.01% |
533,094
-182,653
| -26% | -$8.03M |
|
|
DTV
1102
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.3M | 0.01% |
432,000
-90,000
| -17% | -$4.86M |
|
1103
Hexcel
HXL
$4.98B
| $23.2M | 0.01% |
375,782
+15,364
| +4% | +$950K |
|
1104
Fortune Brands Innovations
FBIN
$7.29B
| $23.2M | 0.01% |
396,977
+25,818
| +7% | +$1.51M |
|
1105
Lindsay Corp
LNN
$1.53B
| $23.2M | 0.01% |
263,136
+96,552
| +58% | +$8.52M |
|
1106
Petrobras Class A
PBR.A
$75.1B
| $23.2M | 0.01% |
2,359,425
+48,315
| +2% | +$475K |
|
1107
Universal Corp
UVV
$1.4B
| $23.1M | 0.01% |
440,636
-3,558
| -0.8% | -$187K |
|
1108
Leidos
LDOS
$23.8B
| $23.1M | 0.01% |
357,911
+9,638
| +3% | +$622K |
|
1109
Ashland
ASH
$2.5B
| $23.1M | 0.01% |
324,152
+3,850
| +1% | +$274K |
|
1110
Plexus
PLXS
$3.8B
| $23.1M | 0.01% |
379,692
-19,156
| -5% | -$1.16M |
|
|
CIM
1111
Chimera Investment
CIM
$1.17B
| $23M | 0.01% |
415,193
+37,409
| +10% | +$2.07M |
|
1112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.9M | 0.01% |
2,484,461
+67,646
| +3% | +$624K |
|
1113
Stantec
STN
$12.8B
| $22.9M | 0.01% |
819,794
+147,191
| +22% | +$4.11M |
|
1114
Minerals Technologies
MTX
$2.04B
| $22.9M | 0.01% |
332,747
-92,468
| -22% | -$6.37M |
|
1115
Louisiana-Pacific
LPX
$6.81B
| $22.8M | 0.01% |
868,505
+172,560
| +25% | +$4.53M |
|
1116
RenaissanceRe
RNR
$11.5B
| $22.8M | 0.01% |
181,436
-144,580
| -44% | -$18.2M |
|
1117
Casey's General Stores
CASY
$20.6B
| $22.8M | 0.01% |
203,244
+119,809
| +144% | +$13.4M |
|
|
AHL
1118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.7M | 0.01% |
560,250
-384,177
| -41% | -$15.6M |
|
|
TSS
1119
DELISTED
Total System Services, Inc.
TSS
| $22.7M | 0.01% |
286,769
+14,652
| +5% | +$1.16M |
|
1120
IAMGOLD
IAG
$6.35B
| $22.7M | 0.01% |
3,888,445
-231,190
| -6% | -$1.35M |
|
|
GOV
1121
DELISTED
Government Properties Income Trust
GOV
| $22.6M | 0.01% |
1,221,596
+49,786
| +4% | +$923K |
|
1122
Apogee Enterprises
APOG
$941M
| $22.6M | 0.01% |
494,160
-161,329
| -25% | -$7.38M |
|
1123
Sangamo Therapeutics
SGMO
$160M
| $22.6M | 0.01% |
1,376,028
-3,177
| -0.2% | -$52.1K |
|
|
INST
1124
DELISTED
Instructure, Inc.
INST
| $22.6M | 0.01% |
+681,700
| New | +$22.6M |
|
|
STMP
1125
DELISTED
Stamps.com, Inc.
STMP
| $22.5M | 0.01% |
119,755
-2,135
| -2% | -$401K |
|