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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lumen
LUMN
$6.09B
| $31.6M | 0.01% |
22,272,831
+3,071,405
| +16% | +$4.36M |
|
1127
Crane NXT
CXT
$3.47B
| $31.5M | 0.01% |
566,525
+179,341
| +46% | +$9.97M |
|
1128
Exelixis
EXEL
$10.5B
| $31.5M | 0.01% |
1,440,582
+229,242
| +19% | +$5.01M |
|
1129
AptarGroup
ATR
$8.98B
| $31.5M | 0.01% |
251,580
+20,471
| +9% | +$2.56M |
|
1130
Sumitomo Mitsui Financial
SMFG
$107B
| $31.4M | 0.01% |
3,189,494
-679,859
| -18% | -$6.7M |
|
1131
B2Gold
BTG
$5.9B
| $31.3M | 0.01% |
10,841,926
-224,795
| -2% | -$650K |
|
1132
Sanmina
SANM
$6.25B
| $31.3M | 0.01% |
575,889
-20,219
| -3% | -$1.1M |
|
1133
Gold Fields
GFI
$33.6B
| $31.2M | 0.01% |
2,872,336
+129,216
| +5% | +$1.4M |
|
1134
RPM International
RPM
$16.3B
| $31M | 0.01% |
326,450
-86,150
| -21% | -$8.17M |
|
1135
Mueller Water Products
MWA
$3.94B
| $30.9M | 0.01% |
2,440,275
+582,795
| +31% | +$7.39M |
|
1136
Oceaneering
OII
$2.43B
| $30.9M | 0.01% |
1,202,565
+256,036
| +27% | +$6.59M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30.7M | 0.01% |
1,432,995
+65,841
| +5% | +$1.41M |
|
1138
Genworth Financial
GNW
$3.58B
| $30.7M | 0.01% |
5,234,864
+350,729
| +7% | +$2.06M |
|
|
FLG
1139
Flagstar Financial, Inc.
FLG
$5.24B
| $30.6M | 0.01% |
899,816
+29,494
| +3% | +$1M |
|
1140
BridgeBio Pharma
BBIO
$9.98B
| $30.6M | 0.01% |
1,160,153
+475,684
| +69% | +$12.5M |
|
1141
The Ensign Group
ENSG
$9.69B
| $30.3M | 0.01% |
326,477
-168,261
| -34% | -$15.6M |
|
1142
Western Union
WU
$2.73B
| $30.3M | 0.01% |
2,299,090
+244,286
| +12% | +$3.22M |
|
|
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.01% |
1,392,420
+24,230
| +2% | +$527K |
|
1144
Deutsche Bank
DB
$71.3B
| $30.3M | 0.01% |
2,756,927
-178,499
| -6% | -$1.96M |
|
1145
Progyny
PGNY
$1.95B
| $30.2M | 0.01% |
888,427
+356,529
| +67% | +$12.1M |
|
1146
Alpha Metallurgical Resources
AMR
$1.83B
| $30.1M | 0.01% |
115,816
+74,583
| +181% | +$19.4M |
|
1147
Novartis
NVS
$241B
| $30M | 0.01% |
294,943
-30,798
| -9% | -$3.14M |
|
1148
Quanterix
QTRX
$221M
| $30M | 0.01% |
1,103,981
+366,117
| +50% | +$9.94M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.9M | 0.01% |
975,323
+22,830
| +2% | +$701K |
|
|
ERF
1150
DELISTED
Enerplus Corporation
ERF
| $29.9M | 0.01% |
1,697,831
+25,215
| +2% | +$445K |
|