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 | |
|---|---|---|---|---|---|---|
1151
Phibro Animal Health
PAHC
$1.67B
| $21.1M | 0.01% |
630,334
-156,308
| -20% | -$5.24M |
|
1152
Arrow Electronics
ARW
$6.54B
| $21.1M | 0.01% |
261,975
+179,356
| +217% | +$14.4M |
|
1153
Grand Canyon Education
LOPE
$5.69B
| $21.1M | 0.01% |
235,225
+160,267
| +214% | +$14.3M |
|
1154
Haemonetics
HAE
$2.59B
| $21M | 0.01% |
361,769
+184,395
| +104% | +$10.7M |
|
1155
Universal Health Services
UHS
$11.8B
| $21M | 0.01% |
184,956
+11,352
| +7% | +$1.29M |
|
1156
Resources Connection
RGP
$167M
| $21M | 0.01% |
1,356,374
+3,248
| +0.2% | +$50.2K |
|
|
ORIG
1157
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21M | 0.01% |
781,722
-613,199
| -44% | -$16.4M |
|
1158
Tractor Supply
TSCO
$31B
| $20.9M | 0.01% |
1,400,785
-5,063,550
| -78% | -$75.7M |
|
1159
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $20.9M | 0.01% |
342,328
-26,064
| -7% | -$1.59M |
|
1160
KB Home
KBH
$4.46B
| $20.8M | 0.01% |
652,201
-93,784
| -13% | -$3M |
|
1161
Idacorp
IDA
$6.76B
| $20.8M | 0.01% |
227,400
+18,456
| +9% | +$1.69M |
|
|
LTC
1162
LTC Properties
LTC
$1.68B
| $20.8M | 0.01% |
476,782
-15,100
| -3% | -$658K |
|
1163
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $20.7M | 0.01% |
201,710
+61,389
| +44% | +$6.31M |
|
1164
Sarepta Therapeutics
SRPT
$1.87B
| $20.7M | 0.01% |
372,218
+15,297
| +4% | +$851K |
|
|
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.7M | 0.01% |
585,871
-97,888
| -14% | -$3.46M |
|
1166
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.7M | 0.01% |
451,090
+403,191
| +842% | +$18.5M |
|
|
Y
1167
DELISTED
Alleghany Corporation
Y
| $20.6M | 0.01% |
34,571
+9
| +0% | +$5.37K |
|
1168
Factset
FDS
$13.7B
| $20.6M | 0.01% |
106,810
-6,997
| -6% | -$1.35M |
|
1169
LKQ Corp
LKQ
$8.26B
| $20.5M | 0.01% |
504,886
-32,366
| -6% | -$1.32M |
|
1170
Northwest Bancshares
NWBI
$1.83B
| $20.5M | 0.01% |
1,223,880
+293,758
| +32% | +$4.91M |
|
1171
Sabra Healthcare REIT
SBRA
$4.54B
| $20.3M | 0.01% |
1,084,071
+336,796
| +45% | +$6.32M |
|
1172
ProAssurance
PRA
$1.22B
| $20.3M | 0.01% |
355,390
-6,428
| -2% | -$367K |
|
1173
Brighthouse Financial
BHF
$2.79B
| $20.2M | 0.01% |
344,566
-533,910
| -61% | -$31.3M |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.24B
| $20.2M | 0.01% |
517,198
-15,381
| -3% | -$601K |
|
1175
Snap-on
SNA
$16.9B
| $20.1M | 0.01% |
115,506
-8,479
| -7% | -$1.48M |
|