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 | |
|---|---|---|---|---|---|---|
1176
Bunge Global
BG
$16.3B
| $20.1M | 0.01% |
489,482
-78,216
| -14% | -$3.21M |
|
1177
Northwest Bancshares
NWBI
$1.83B
| $20M | 0.01% |
1,732,416
+32,608
| +2% | +$377K |
|
1178
Stepan Co
SCL
$1.09B
| $20M | 0.01% |
226,504
-11,854
| -5% | -$1.05M |
|
1179
CONMED
CNMD
$1.64B
| $19.9M | 0.01% |
347,735
-12,595
| -3% | -$721K |
|
1180
Axos Financial
AX
$5.17B
| $19.9M | 0.01% |
1,095,016
+20,924
| +2% | +$379K |
|
1181
Horace Mann Educators
HMN
$1.94B
| $19.8M | 0.01% |
542,082
-79,973
| -13% | -$2.93M |
|
1182
Healthcare Realty
HR
$6.45B
| $19.8M | 0.01% |
816,160
+70,017
| +9% | +$1.7M |
|
1183
Cirrus Logic
CRUS
$6B
| $19.7M | 0.01% |
300,107
-56,642
| -16% | -$3.72M |
|
1184
Liberty Global Class C
LBTYK
$4.07B
| $19.6M | 0.01% |
1,249,724
+64,730
| +5% | +$1.02M |
|
1185
Alerian MLP ETF
AMLP
$10.5B
| $19.6M | 0.01% |
1,137,437
+449,420
| +65% | +$7.73M |
|
1186
WESCO International
WCC
$10.4B
| $19.5M | 0.01% |
854,820
+101,538
| +13% | +$2.32M |
|
|
OXFD
1187
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.5M | 0.01% |
2,109,259
+17,974
| +0.9% | +$166K |
|
1188
Innospec
IOSP
$2.05B
| $19.5M | 0.01% |
280,111
+72,242
| +35% | +$5.02M |
|
1189
Olin
OLN
$3.02B
| $19.4M | 0.01% |
1,665,577
+608,616
| +58% | +$7.1M |
|
|
PFPT
1190
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.01% |
188,666
+162,086
| +610% | +$16.6M |
|
1191
City Holding Co
CHCO
$1.83B
| $19.3M | 0.01% |
289,753
-6,440
| -2% | -$428K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.3M | 0.01% |
944,206
+44,984
| +5% | +$918K |
|
1193
Select Medical
SEM
$1.55B
| $19.2M | 0.01% |
2,378,787
+1,035,388
| +77% | +$8.37M |
|
1194
Magna International
MGA
$13.1B
| $19.2M | 0.01% |
600,289
-5,098
| -0.8% | -$163K |
|
|
FLG
1195
Flagstar Financial, Inc.
FLG
$5.27B
| $19.1M | 0.01% |
676,943
-200,501
| -23% | -$5.65M |
|
1196
Franklin Electric
FELE
$4.21B
| $19.1M | 0.01% |
404,394
+10,718
| +3% | +$505K |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $19.1M | 0.01% |
145,615
-13,030
| -8% | -$1.71M |
|
1198
NBT Bancorp
NBTB
$2.27B
| $19M | 0.01% |
588,093
+4,713
| +0.8% | +$153K |
|
1199
IAC Inc
IAC
$2.89B
| $19M | 0.01% |
593,572
-1,410,893
| -70% | -$45.2M |
|
1200
Synaptics
SYNA
$2.72B
| $18.9M | 0.01% |
326,741
+94,592
| +41% | +$5.47M |
|