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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.8M | 0.01% |
627,568
+87,770
| +16% | +$2.63M |
|
1202
National Grid
NGG
$71B
| $18.8M | 0.01% |
359,059
-7,153
| -2% | -$374K |
|
1203
Chart Industries
GTLS
$8.95B
| $18.8M | 0.01% |
647,397
-305,512
| -32% | -$8.85M |
|
1204
Sony
SONY
$175B
| $18.8M | 0.01% |
1,584,350
-449,710
| -22% | -$5.32M |
|
1205
Vipshop
VIPS
$8.97B
| $18.7M | 0.01% |
1,202,738
-853,630
| -42% | -$13.3M |
|
1206
Primerica
PRI
$8.88B
| $18.7M | 0.01% |
211,696
-238,553
| -53% | -$21.1M |
|
|
PBFX
1207
DELISTED
PBF LOGISTICS LP
PBFX
| $18.5M | 0.01% |
2,734,729
-218
| -0% | -$1.47K |
|
|
EVV
1208
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $18.5M | 0.01% |
1,747,028
-22,326
| -1% | -$236K |
|
|
TGP
1209
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.4M | 0.01% |
1,882,017
-84,710
| -4% | -$829K |
|
1210
Check Point Software Technologies
CHKP
$21B
| $18.4M | 0.01% |
182,780
-56,453
| -24% | -$5.68M |
|
|
ARR
1211
Armour Residential REIT
ARR
$1.72B
| $18.4M | 0.01% |
416,768
-68,897
| -14% | -$3.03M |
|
1212
BlackBerry
BB
$2.32B
| $18.3M | 0.01% |
4,442,692
-948,600
| -18% | -$3.92M |
|
1213
Teva Pharmaceuticals
TEVA
$22.9B
| $18.3M | 0.01% |
2,034,916
+1,594,441
| +362% | +$14.3M |
|
1214
KNOT Offshore Partners
KNOP
$300M
| $18.2M | 0.01% |
1,788,152
-48,873
| -3% | -$499K |
|
1215
Lindsay Corp
LNN
$1.52B
| $18.2M | 0.01% |
198,986
-37,903
| -16% | -$3.47M |
|
1216
PBF Energy
PBF
$3.18B
| $18.2M | 0.01% |
2,566,862
+1,100,693
| +75% | +$7.79M |
|
1217
Monro
MNRO
$519M
| $18.1M | 0.01% |
414,228
+10,632
| +3% | +$466K |
|
1218
G-III Apparel Group
GIII
$1.12B
| $18.1M | 0.01% |
2,353,658
-133,052
| -5% | -$1.02M |
|
1219
The GEO Group
GEO
$3.12B
| $18.1M | 0.01% |
1,490,116
+15,549
| +1% | +$189K |
|
1220
Carpenter Technology
CRS
$12B
| $18.1M | 0.01% |
927,249
+35,711
| +4% | +$696K |
|
1221
First Financial Bankshares
FFIN
$5.12B
| $18.1M | 0.01% |
673,193
+556,925
| +479% | +$14.9M |
|
1222
Jabil
JBL
$23B
| $18M | 0.01% |
732,221
-231,750
| -24% | -$5.7M |
|
1223
Forward Air
FWRD
$904M
| $17.9M | 0.01% |
353,691
+20,661
| +6% | +$1.05M |
|
1224
Heartland Express
HTLD
$656M
| $17.9M | 0.01% |
964,337
+20,212
| +2% | +$375K |
|
1225
MasTec
MTZ
$15B
| $17.9M | 0.01% |
546,392
-86,991
| -14% | -$2.85M |
|