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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.63B
| $34.1M | 0.01% |
398,510
-74,652
| -16% | -$6.39M |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $33.8M | 0.01% |
1,181,856
-61,062
| -5% | -$1.75M |
|
|
BBT
1178
Beacon Financial Corporation
BBT
$2.2B
| $33.6M | 0.01% |
1,069,186
+419,185
| +64% | +$13.2M |
|
1179
Molina Healthcare
MOH
$9.71B
| $33.3M | 0.01% |
232,732
+121,625
| +109% | +$17.4M |
|
1180
Kinsale Capital Group
KNSL
$9.92B
| $33.1M | 0.01% |
361,605
+329,869
| +1,039% | +$30.2M |
|
1181
Spirit AeroSystems
SPR
$4.76B
| $33.1M | 0.01% |
406,408
+308,766
| +316% | +$25.1M |
|
|
CCI.PRA
1182
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33M | 0.01% |
27,496
-2,100
| -7% | -$2.52M |
|
|
MBT
1183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.9M | 0.01% |
3,531,588
-93,731
| -3% | -$873K |
|
1184
Under Armour
UAA
$2.16B
| $32.8M | 0.01% |
1,295,819
-59,892
| -4% | -$1.52M |
|
1185
Independence Realty Trust
IRT
$4.14B
| $32.8M | 0.01% |
2,837,801
-37,065
| -1% | -$429K |
|
1186
NeoGenomics
NEO
$966M
| $32.7M | 0.01% |
1,491,885
-148,170
| -9% | -$3.25M |
|
|
ABB
1187
DELISTED
ABB Ltd.
ABB
| $32.6M | 0.01% |
1,629,251
+60,471
| +4% | +$1.21M |
|
1188
Oil States International
OIS
$341M
| $32.6M | 0.01% |
1,778,890
+111,812
| +7% | +$2.05M |
|
1189
Thomson Reuters
TRI
$78.2B
| $32.5M | 0.01% |
485,314
-25,129
| -5% | -$1.68M |
|
1190
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $32.4M | 0.01% |
+926,786
| New | +$32.4M |
|
|
ARGO
1191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.2M | 0.01% |
434,792
-868
| -0.2% | -$64.3K |
|
|
AMID
1192
DELISTED
American Midstream Partners, LP
AMID
| $32.2M | 0.01% |
+6,227,012
| New | +$32.2M |
|
1193
Invesco DB Precious Metals Fund
DBP
$208M
| $32.1M | 0.01% |
828,900
+133,300
| +19% | +$5.16M |
|
1194
Urban Outfitters
URBN
$6.33B
| $32M | 0.01% |
1,408,688
+20,062
| +1% | +$456K |
|
1195
TotalEnergies
TTE
$134B
| $31.9M | 0.01% |
572,533
+413,288
| +260% | +$23.1M |
|
1196
Patterson-UTI
PTEN
$2.14B
| $31.9M | 0.01% |
2,772,090
+226,302
| +9% | +$2.6M |
|
|
AVLR
1197
DELISTED
Avalara, Inc.
AVLR
| $31.7M | 0.01% |
438,620
-102,676
| -19% | -$7.41M |
|
|
GPMT
1198
Granite Point Mortgage Trust
GPMT
$142M
| $31.7M | 0.01% |
1,650,042
+180,208
| +12% | +$3.46M |
|
1199
First Bancorp
FBP
$3.52B
| $31.6M | 0.01% |
2,864,994
+183,432
| +7% | +$2.03M |
|
1200
STMicroelectronics
STM
$23.3B
| $31.6M | 0.01% |
+1,790,934
| New | +$31.6M |
|