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 | |
|---|---|---|---|---|---|---|
1126
TAL Education Group
TAL
$6.75B
| $18.7M | 0.01% |
1,600,794
-101,316
| -6% | -$1.18M |
|
1127
EQT Corp
EQT
$31.2B
| $18.7M | 0.01% |
525,292
+54,215
| +12% | +$1.93M |
|
1128
California Water Service
CWT
$2.68B
| $18.7M | 0.01% |
550,708
-132,377
| -19% | -$4.49M |
|
1129
Fresh Del Monte Produce
FDP
$1.71B
| $18.6M | 0.01% |
306,860
+7,927
| +3% | +$481K |
|
1130
Sanmina
SANM
$6.26B
| $18.6M | 0.01% |
506,540
+5,940
| +1% | +$218K |
|
1131
Tanger
SKT
$3.82B
| $18.6M | 0.01% |
518,521
-30,423
| -6% | -$1.09M |
|
|
EV
1132
DELISTED
Eaton Vance Corp.
EV
| $18.5M | 0.01% |
441,987
+34,576
| +8% | +$1.45M |
|
|
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
| $18.4M | 0.01% |
216,209
-13,629
| -6% | -$1.16M |
|
1134
Markel Group
MKL
$24.3B
| $18.4M | 0.01% |
20,321
+878
| +5% | +$794K |
|
1135
Commerce Bancshares
CBSH
$7.81B
| $18.3M | 0.01% |
466,885
+226,237
| +94% | +$8.85M |
|
|
WR
1136
DELISTED
Westar Energy Inc
WR
| $18.3M | 0.01% |
323,928
-14,298
| -4% | -$806K |
|
|
JCP
1137
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.2M | 0.01% |
2,193,746
-525,397
| -19% | -$4.37M |
|
1138
Urban Edge Properties
UE
$2.57B
| $18.2M | 0.01% |
660,194
+42,621
| +7% | +$1.17M |
|
|
TBI
1139
Trueblue
TBI
$189M
| $18.1M | 0.01% |
736,084
+273,259
| +59% | +$6.74M |
|
1140
Veeva Systems
VEEV
$44.9B
| $18.1M | 0.01% |
444,951
-232,221
| -34% | -$9.45M |
|
|
SOHU
1141
Sohu.com
SOHU
$471M
| $18M | 0.01% |
530,213
+57,791
| +12% | +$1.96M |
|
1142
Lear
LEA
$5.6B
| $18M | 0.01% |
135,608
-16,007
| -11% | -$2.12M |
|
1143
Innospec
IOSP
$2.02B
| $17.9M | 0.01% |
261,475
+145,110
| +125% | +$9.94M |
|
1144
NETGEAR
NTGR
$840M
| $17.9M | 0.01% |
329,267
+3,281
| +1% | +$178K |
|
1145
Glacier Bancorp
GBCI
$5.65B
| $17.8M | 0.01% |
491,240
-401,331
| -45% | -$14.5M |
|
1146
Old National Bancorp
ONB
$8.54B
| $17.6M | 0.01% |
971,528
+93,837
| +11% | +$1.7M |
|
1147
ICL Group
ICL
$7.89B
| $17.6M | 0.01% |
4,272,443
-4,976,722
| -54% | -$20.5M |
|
|
SBNY
1148
DELISTED
Signature Bank
SBNY
| $17.4M | 0.01% |
115,983
-313,216
| -73% | -$47M |
|
1149
News Corp Class A
NWSA
$16.7B
| $17.3M | 0.01% |
1,513,133
+269,622
| +22% | +$3.09M |
|
|
DGL
1150
DELISTED
Invesco DB Gold Fund
DGL
| $17.3M | 0.01% |
466,300
-140,800
| -23% | -$5.21M |
|