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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Boot Barn
BOOT
$5.76B
| $24.4M | 0.01% |
829,012
+789,964
| +2,023% | +$23.3M |
|
1102
Itaú Unibanco
ITUB
$76.2B
| $24.4M | 0.01% |
3,693,497
+27,693
| +0.8% | +$183K |
|
|
WSR
1103
Whitestone REIT
WSR
$670M
| $24.3M | 0.01% |
2,025,475
+348,262
| +21% | +$4.19M |
|
1104
Southwest Gas
SWX
$5.69B
| $24.3M | 0.01% |
295,386
-252,241
| -46% | -$20.7M |
|
1105
LendingTree
TREE
$978M
| $24.3M | 0.01% |
68,993
+14,605
| +27% | +$5.13M |
|
1106
Travere Therapeutics
TVTX
$2.23B
| $24.2M | 0.01% |
1,069,979
+10,663
| +1% | +$241K |
|
1107
Alarm.com
ALRM
$2.82B
| $24.2M | 0.01% |
372,996
+38,774
| +12% | +$2.52M |
|
1108
Zurn Elkay Water Solutions
ZWS
$7.92B
| $24.1M | 0.01% |
1,993,161
-68,627
| -3% | -$831K |
|
1109
Planet Fitness
PLNT
$8.68B
| $24.1M | 0.01% |
350,978
-105,974
| -23% | -$7.28M |
|
1110
EnerSys
ENS
$4.02B
| $24M | 0.01% |
368,754
-10,291
| -3% | -$671K |
|
1111
Insperity
NSP
$2.04B
| $24M | 0.01% |
194,293
-45,818
| -19% | -$5.67M |
|
|
INVX
1112
Innovex International, Inc.
INVX
$1.16B
| $24M | 0.01% |
523,523
-40,380
| -7% | -$1.85M |
|
1113
Lennox International
LII
$19.9B
| $24M | 0.01% |
90,690
+15,918
| +21% | +$4.21M |
|
1114
Northwest Bancshares
NWBI
$1.86B
| $23.9M | 0.01% |
1,411,197
+190,152
| +16% | +$3.23M |
|
1115
Banner Corp
BANR
$2.33B
| $23.9M | 0.01% |
441,924
+61,808
| +16% | +$3.35M |
|
1116
Northwest Natural Holdings
NWN
$1.73B
| $23.9M | 0.01% |
364,436
-93,424
| -20% | -$6.13M |
|
1117
Stewart Information Services
STC
$2.1B
| $23.9M | 0.01% |
559,926
+155,694
| +39% | +$6.65M |
|
1118
Invesco DB Energy Fund
DBE
$49M
| $23.8M | 0.01% |
1,623,400
+39,700
| +3% | +$583K |
|
1119
ePlus
PLUS
$1.99B
| $23.8M | 0.01% |
536,876
+275,214
| +105% | +$12.2M |
|
1120
REV Group
REVG
$3.12B
| $23.7M | 0.01% |
2,166,751
-37,610
| -2% | -$412K |
|
1121
Exelixis
EXEL
$10.5B
| $23.6M | 0.01% |
993,669
+270,333
| +37% | +$6.43M |
|
|
RDS.B
1122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.01% |
369,013
-26,667
| -7% | -$1.71M |
|
1123
Blackbaud
BLKB
$3.4B
| $23.6M | 0.01% |
295,584
-15,415
| -5% | -$1.23M |
|
|
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.4M | 0.01% |
885,000
-119,416
| -12% | -$3.16M |
|
1125
FirstCash
FCFS
$6.57B
| $23.3M | 0.01% |
269,582
+32,444
| +14% | +$2.81M |
|