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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.6B
| $20.9M | 0.01% |
845,266
-37,671
| -4% | -$931K |
|
1152
Valmont Industries
VMI
$7.37B
| $20.9M | 0.01% |
197,154
-136,189
| -41% | -$14.4M |
|
1153
Papa John's
PZZA
$1.65B
| $20.9M | 0.01% |
391,495
-76,539
| -16% | -$4.08M |
|
|
BDN
1154
Brandywine Realty Trust
BDN
$789M
| $20.9M | 0.01% |
1,985,925
-109,868
| -5% | -$1.16M |
|
1155
Alamos Gold
AGI
$13.9B
| $20.9M | 0.01% |
4,177,150
+251,048
| +6% | +$1.26M |
|
1156
Kinross Gold
KGC
$28.4B
| $20.8M | 0.01% |
5,235,696
+903,548
| +21% | +$3.6M |
|
1157
FTI Consulting
FCN
$5.32B
| $20.8M | 0.01% |
173,867
+25,783
| +17% | +$3.09M |
|
1158
Qiagen
QGEN
$9.82B
| $20.8M | 0.01% |
471,742
-1,948,130
| -81% | -$85.9M |
|
1159
Kornit Digital
KRNT
$647M
| $20.8M | 0.01% |
834,848
-273,537
| -25% | -$6.81M |
|
1160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.8M | 0.01% |
269,522
+248,235
| +1,166% | +$19.1M |
|
1161
Restaurant Brands International
QSR
$20.6B
| $20.8M | 0.01% |
518,853
+226,710
| +78% | +$9.08M |
|
1162
PotlatchDeltic
PCH
$3.2B
| $20.7M | 0.01% |
659,979
+39,028
| +6% | +$1.23M |
|
1163
Globus Medical
GMED
$7.93B
| $20.7M | 0.01% |
486,917
+57,950
| +14% | +$2.46M |
|
|
DHR.PRA
1164
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $20.6M | 0.01% |
19,930
-1,600
| -7% | -$1.65M |
|
|
GLOG
1165
DELISTED
GASLOG LTD
GLOG
| $20.5M | 0.01% |
5,660,469
+2,285,322
| +68% | +$8.27M |
|
|
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.01% |
752,590
+106,891
| +17% | +$2.91M |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.01% |
556,943
-14,841
| -3% | -$544K |
|
1168
World Kinect Corp
WKC
$1.41B
| $20.4M | 0.01% |
809,082
-88,635
| -10% | -$2.23M |
|
1169
AMN Healthcare
AMN
$699M
| $20.4M | 0.01% |
352,411
-44,824
| -11% | -$2.59M |
|
1170
Thor Industries
THO
$5.55B
| $20.4M | 0.01% |
482,766
-2,832
| -0.6% | -$119K |
|
1171
EXL Service
EXLS
$7.04B
| $20.3M | 0.01% |
1,954,655
-263,315
| -12% | -$2.74M |
|
1172
Zoom
ZM
$25.1B
| $20.3M | 0.01% |
+138,970
| New | +$20.3M |
|
|
GTY
1173
Getty Realty Corp
GTY
$1.6B
| $20.2M | 0.01% |
852,682
-24,531
| -3% | -$582K |
|
|
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.01% |
748,308
+15,404
| +2% | +$416K |
|
1175
Acco Brands
ACCO
$361M
| $20.2M | 0.01% |
4,000,301
+51,183
| +1% | +$258K |
|