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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.06B
| $22.4M | 0.01% |
649,955
+129,184
| +25% | +$4.45M |
|
1127
J&J Snack Foods
JJSF
$2.08B
| $22.4M | 0.01% |
147,385
+8,922
| +6% | +$1.35M |
|
1128
Interface
TILE
$1.6B
| $22.4M | 0.01% |
889,432
+772,793
| +663% | +$19.4M |
|
1129
Hawaiian Electric Industries
HE
$2.08B
| $22.3M | 0.01% |
618,013
+53,158
| +9% | +$1.92M |
|
1130
C.H. Robinson
CHRW
$15.1B
| $22.3M | 0.01% |
250,699
-43,397
| -15% | -$3.87M |
|
|
DHC
1131
Diversified Healthcare Trust
DHC
$1.05B
| $22.3M | 0.01% |
1,163,542
+40,967
| +4% | +$785K |
|
1132
Travere Therapeutics
TVTX
$2.43B
| $22.3M | 0.01% |
1,056,583
-111,578
| -10% | -$2.35M |
|
1133
NewMarket
NEU
$7.86B
| $22.2M | 0.01% |
55,885
+8,790
| +19% | +$3.49M |
|
1134
Prudential
PUK
$35.8B
| $22.1M | 0.01% |
449,661
-51,213
| -10% | -$2.52M |
|
|
FL
1135
DELISTED
Foot Locker
FL
| $22.1M | 0.01% |
472,065
-74,540
| -14% | -$3.49M |
|
1136
Molson Coors Class B
TAP
$9.7B
| $22M | 0.01% |
268,205
+30,614
| +13% | +$2.51M |
|
1137
Signet Jewelers
SIG
$3.75B
| $22M | 0.01% |
388,230
+66,121
| +21% | +$3.74M |
|
|
ORC
1138
Orchid Island Capital
ORC
$1.03B
| $21.9M | 0.01% |
472,346
+49,793
| +12% | +$2.31M |
|
|
CYS
1139
DELISTED
CYS Investments Inc.
CYS
| $21.9M | 0.01% |
2,722,796
+408,245
| +18% | +$3.28M |
|
1140
Healthcare Realty
HR
$6.44B
| $21.8M | 0.01% |
725,031
-115,310
| -14% | -$3.46M |
|
1141
ASGN Inc
ASGN
$2.23B
| $21.7M | 0.01% |
337,985
+22,947
| +7% | +$1.47M |
|
1142
Woodward
WWD
$14.3B
| $21.7M | 0.01% |
283,622
+14,022
| +5% | +$1.07M |
|
1143
CACI
CACI
$10.7B
| $21.6M | 0.01% |
163,097
-9,403
| -5% | -$1.24M |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $21.6M | 0.01% |
1,415,789
+659,402
| +87% | +$10M |
|
1145
Novo Nordisk
NVO
$241B
| $21.5M | 0.01% |
803,012
-108,512
| -12% | -$2.91M |
|
|
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
| $21.5M | 0.01% |
689,075
+116,224
| +20% | +$3.63M |
|
1147
ePlus
PLUS
$1.93B
| $21.4M | 0.01% |
569,666
+16,786
| +3% | +$631K |
|
|
EE
1148
DELISTED
El Paso Electric Company
EE
| $21.4M | 0.01% |
386,928
+48,600
| +14% | +$2.69M |
|
1149
Flowers Foods
FLO
$3.02B
| $21.3M | 0.01% |
1,105,420
-152,859
| -12% | -$2.95M |
|
1150
Mueller Water Products
MWA
$3.86B
| $21.3M | 0.01% |
1,702,995
+50,398
| +3% | +$632K |
|