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 | |
|---|---|---|---|---|---|---|
1101
GSK
GSK
$82B
| $24M | 0.01% |
506,055
-6,907
| -1% | -$327K |
|
1102
Rapid7
RPD
$1.28B
| $23.9M | 0.01% |
550,481
-310,127
| -36% | -$13.4M |
|
1103
CyberArk
CYBR
$23.5B
| $23.8M | 0.01% |
278,475
-625,616
| -69% | -$53.5M |
|
1104
Interface
TILE
$1.66B
| $23.8M | 0.01% |
3,148,714
+353,113
| +13% | +$2.67M |
|
|
AVGOP
1105
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $23.7M | 0.01% |
25,370
+500
| +2% | +$467K |
|
1106
Vicor
VICR
$2.28B
| $23.7M | 0.01% |
532,012
+6,924
| +1% | +$308K |
|
1107
ESCO Technologies
ESE
$5.37B
| $23.6M | 0.01% |
311,328
-29,464
| -9% | -$2.24M |
|
1108
Grocery Outlet
GO
$1.76B
| $23.5M | 0.01% |
684,484
+111,707
| +20% | +$3.84M |
|
|
WRI
1109
DELISTED
Weingarten Realty Investors
WRI
| $23.4M | 0.01% |
1,620,421
-20,638
| -1% | -$298K |
|
1110
Sunrun
RUN
$3.74B
| $23.4M | 0.01% |
2,314,053
+10,693
| +0.5% | +$108K |
|
1111
Caesars Entertainment
CZR
$5.22B
| $23.1M | 0.01% |
1,604,904
+1,364,756
| +568% | +$19.7M |
|
1112
ICU Medical
ICUI
$3.23B
| $23.1M | 0.01% |
114,383
+17,763
| +18% | +$3.58M |
|
1113
Axon Enterprise
AXON
$59.4B
| $23.1M | 0.01% |
325,747
+45,418
| +16% | +$3.21M |
|
1114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $22.9M | 0.01% |
3,589,061
+387,072
| +12% | +$2.47M |
|
1115
Brady Corp
BRC
$3.74B
| $22.9M | 0.01% |
507,256
+9,583
| +2% | +$432K |
|
1116
RBC Bearings
RBC
$11.9B
| $22.8M | 0.01% |
202,061
-81,839
| -29% | -$9.23M |
|
1117
CVB Financial
CVBF
$2.78B
| $22.8M | 0.01% |
1,136,483
-27,111
| -2% | -$544K |
|
1118
Shopify
SHOP
$186B
| $22.8M | 0.01% |
546,160
+422,600
| +342% | +$17.6M |
|
1119
CryoPort
CYRX
$435M
| $22.7M | 0.01% |
1,331,575
+175,325
| +15% | +$2.99M |
|
1120
Plains All American Pipeline
PAA
$12.2B
| $22.7M | 0.01% |
4,295,175
+1,377,086
| +47% | +$7.27M |
|
1121
AMERISAFE
AMSF
$845M
| $22.7M | 0.01% |
351,601
-73,192
| -17% | -$4.72M |
|
1122
Chemours
CC
$2.51B
| $22.6M | 0.01% |
2,552,180
-418,007
| -14% | -$3.71M |
|
1123
PVH
PVH
$3.92B
| $22.5M | 0.01% |
598,831
-122,962
| -17% | -$4.63M |
|
1124
British American Tobacco
BTI
$124B
| $22.2M | 0.01% |
649,179
-109,147
| -14% | -$3.73M |
|
1125
WSFS Financial
WSFS
$3.14B
| $22.1M | 0.01% |
887,216
-401
| -0% | -$9.99K |
|