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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$12.4B
| $17.9M | 0.01% |
1,504,030
+100,877
| +7% | +$1.2M |
|
1227
AerCap
AER
$21.8B
| $17.8M | 0.01% |
781,036
-661,471
| -46% | -$15.1M |
|
1228
Innoviva
INVA
$1.22B
| $17.6M | 0.01% |
1,499,641
-634,259
| -30% | -$7.46M |
|
1229
Unifirst Corp
UNF
$3.18B
| $17.6M | 0.01% |
116,679
-15,792
| -12% | -$2.39M |
|
1230
Sandstorm Gold
SAND
$3.46B
| $17.5M | 0.01% |
3,495,807
+1,031,089
| +42% | +$5.17M |
|
1231
Simpson Manufacturing
SSD
$7.86B
| $17.5M | 0.01% |
282,585
-43,670
| -13% | -$2.71M |
|
|
BBT
1232
Beacon Financial Corporation
BBT
$2.17B
| $17.4M | 0.01% |
1,172,884
+81,104
| +7% | +$1.21M |
|
1233
Dorman Products
DORM
$4.93B
| $17.4M | 0.01% |
315,192
+24,929
| +9% | +$1.38M |
|
1234
Vodafone
VOD
$28.5B
| $17.4M | 0.01% |
1,260,050
-41,669
| -3% | -$574K |
|
1235
Advanced Energy
AEIS
$5.94B
| $17.3M | 0.01% |
357,706
+6,969
| +2% | +$338K |
|
|
CY
1236
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.01% |
743,040
+295,601
| +66% | +$6.89M |
|
1237
ASGN Inc
ASGN
$2.26B
| $17.3M | 0.01% |
490,554
-193,843
| -28% | -$6.85M |
|
|
HTO
1238
H2O America Common Stock
HTO
$1.75B
| $17.3M | 0.01% |
299,643
-20,610
| -6% | -$1.19M |
|
1239
Old National Bancorp
ONB
$8.88B
| $17.3M | 0.01% |
1,311,883
-194,634
| -13% | -$2.57M |
|
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.3M | 0.01% |
2,648,627
+176,253
| +7% | +$1.15M |
|
1241
TAL Education Group
TAL
$6.67B
| $17.3M | 0.01% |
324,201
-91,921
| -22% | -$4.9M |
|
1242
Adtalem Global Education
ATGE
$4.94B
| $17.3M | 0.01% |
644,000
-401,592
| -38% | -$10.8M |
|
1243
J&J Snack Foods
JJSF
$2.02B
| $17.2M | 0.01% |
142,491
-47,554
| -25% | -$5.75M |
|
|
NEE.PRP
1244
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.2M | 0.01% |
+391,000
| New | +$17.2M |
|
1245
Eldorado Gold
EGO
$5.7B
| $17.2M | 0.01% |
2,780,636
-425,472
| -13% | -$2.63M |
|
1246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $17.1M | 0.01% |
754,127
-2,673
| -0.4% | -$60.8K |
|
1247
Hexcel
HXL
$4.93B
| $17.1M | 0.01% |
459,508
-765,248
| -62% | -$28.5M |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$1.07B
| $17M | 0.01% |
1,604,592
-91,682
| -5% | -$974K |
|
1249
Lantheus
LNTH
$3.6B
| $17M | 0.01% |
1,333,732
+17,082
| +1% | +$218K |
|
1250
Northfield Bancorp
NFBK
$492M
| $16.9M | 0.01% |
1,508,759
-51,366
| -3% | -$575K |
|