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 | |
|---|---|---|---|---|---|---|
|
ILPT
1126
Industrial Logistics Properties Trust
ILPT
$425M
| $22.1M | 0.01% |
1,257,192
+825,941
| +192% | +$14.5M |
|
1127
Novanta
NOVT
$4.13B
| $22M | 0.01% |
275,469
-16,149
| -6% | -$1.29M |
|
1128
IMAX
IMAX
$1.73B
| $22M | 0.01% |
2,427,486
-119,265
| -5% | -$1.08M |
|
1129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22M | 0.01% |
407,108
+15,041
| +4% | +$811K |
|
|
JKS
1130
JinkoSolar
JKS
$1.28B
| $21.9M | 0.01% |
1,475,898
+391,390
| +36% | +$5.81M |
|
|
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.01% |
867,042
-1,591,263
| -65% | -$40.2M |
|
1132
Sabesp
SBS
$16B
| $21.9M | 0.01% |
2,961,758
-88,773
| -3% | -$655K |
|
1133
HEICO
HEI
$44.5B
| $21.8M | 0.01% |
291,749
-882,971
| -75% | -$65.9M |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$1.51B
| $21.8M | 0.01% |
2,931,819
+88,705
| +3% | +$658K |
|
1135
MGM Resorts International
MGM
$9.37B
| $21.7M | 0.01% |
1,838,637
-388,803
| -17% | -$4.59M |
|
1136
LXP Industrial Trust
LXP
$2.73B
| $21.7M | 0.01% |
2,182,611
-307,737
| -12% | -$3.06M |
|
1137
CNO Financial Group
CNO
$3.82B
| $21.6M | 0.01% |
1,744,618
-856,632
| -33% | -$10.6M |
|
1138
Safety Insurance
SAFT
$1.11B
| $21.6M | 0.01% |
255,956
-6,469
| -2% | -$546K |
|
1139
Elbit Systems
ESLT
$23.6B
| $21.6M | 0.01% |
169,084
-17,081
| -9% | -$2.18M |
|
1140
Sprouts Farmers Market
SFM
$13.3B
| $21.5M | 0.01% |
1,158,346
-172,353
| -13% | -$3.2M |
|
1141
Applied Industrial Technologies
AIT
$9.93B
| $21.5M | 0.01% |
470,330
+369,311
| +366% | +$16.9M |
|
|
ELME
1142
Elme Communities
ELME
$1.51B
| $21.4M | 0.01% |
896,406
-56,525
| -6% | -$1.35M |
|
1143
Westamerica Bancorp
WABC
$1.24B
| $21.4M | 0.01% |
363,477
-8,652
| -2% | -$509K |
|
1144
Oshkosh
OSK
$8.78B
| $21.3M | 0.01% |
331,749
-15,806
| -5% | -$1.02M |
|
1145
Eagle Materials
EXP
$7.57B
| $21.3M | 0.01% |
364,919
+233,614
| +178% | +$13.6M |
|
1146
Employers Holdings
EIG
$985M
| $21.3M | 0.01% |
524,849
-36,931
| -7% | -$1.5M |
|
1147
iShares MSCI India ETF
INDA
$9.38B
| $21.2M | 0.01% |
880,000
-154,300
| -15% | -$3.72M |
|
|
SPWR
1148
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.2M | 0.01% |
6,372,985
+1,698,049
| +36% | +$5.64M |
|
|
GMLP
1149
DELISTED
Golar LNG Partners LP
GMLP
| $21.1M | 0.01% |
6,265,824
-106,129
| -2% | -$357K |
|
1150
Urban Edge Properties
UE
$2.66B
| $21.1M | 0.01% |
2,389,313
+73,439
| +3% | +$647K |
|