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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.07B
| $16.8M | 0.01% |
1,881,373
-465,262
| -20% | -$4.16M |
|
|
HUYA
1252
Huya Inc
HUYA
$780M
| $16.8M | 0.01% |
991,564
+958,518
| +2,901% | +$16.2M |
|
|
ABB
1253
DELISTED
ABB Ltd.
ABB
| $16.8M | 0.01% |
973,450
-261,624
| -21% | -$4.52M |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $16.8M | 0.01% |
639,134
+23,825
| +4% | +$625K |
|
1255
FirstService
FSV
$9.31B
| $16.8M | 0.01% |
217,317
+7,121
| +3% | +$549K |
|
|
SINA
1256
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
524,563
+67,608
| +15% | +$2.15M |
|
1257
Independent Bank
INDB
$3.56B
| $16.7M | 0.01% |
259,001
+5,023
| +2% | +$323K |
|
1258
Molina Healthcare
MOH
$9.8B
| $16.4M | 0.01% |
117,461
-1,846
| -2% | -$258K |
|
|
LTC
1259
LTC Properties
LTC
$1.67B
| $16.4M | 0.01% |
530,215
-53,614
| -9% | -$1.66M |
|
1260
Diageo
DEO
$56.5B
| $16.3M | 0.01% |
128,324
-8,642
| -6% | -$1.1M |
|
1261
Tompkins Financial
TMP
$1B
| $16.3M | 0.01% |
226,779
+12,247
| +6% | +$879K |
|
|
DISCA
1262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.01% |
836,394
+3,742
| +0.4% | +$72.8K |
|
1263
Corcept Therapeutics
CORT
$7.68B
| $16.2M | 0.01% |
1,365,987
-584,089
| -30% | -$6.94M |
|
|
FBC
1264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | 0.01% |
817,145
+6,415
| +0.8% | +$127K |
|
1265
Exelixis
EXEL
$10.5B
| $16.1M | 0.01% |
936,146
+338,785
| +57% | +$5.83M |
|
|
BRKL
1266
DELISTED
Brookline Bancorp
BRKL
| $16.1M | 0.01% |
1,428,573
+11,016
| +0.8% | +$124K |
|
1267
Sanmina
SANM
$6.24B
| $16M | 0.01% |
588,218
-47,216
| -7% | -$1.29M |
|
1268
The Ensign Group
ENSG
$9.69B
| $16M | 0.01% |
425,586
+69,380
| +19% | +$2.61M |
|
1269
JELD-WEN Holding
JELD
$537M
| $16M | 0.01% |
1,641,405
+142,601
| +10% | +$1.39M |
|
1270
Bombardier Recreational Products
DOOO
$4.7B
| $15.9M | 0.01% |
970,733
+108,616
| +13% | +$1.78M |
|
1271
Pilgrim's Pride
PPC
$10.4B
| $15.9M | 0.01% |
877,816
+144,001
| +20% | +$2.61M |
|
1272
Starwood Property Trust
STWD
$7.52B
| $15.9M | 0.01% |
1,548,138
-344,226
| -18% | -$3.53M |
|
|
UNIT
1273
Uniti Group
UNIT
$1.71B
| $15.9M | 0.01% |
2,630,543
-43,413
| -2% | -$262K |
|
1274
United Natural Foods
UNFI
$1.77B
| $15.9M | 0.01% |
1,727,171
+172,506
| +11% | +$1.58M |
|
1275
Goodyear
GT
$2.43B
| $15.8M | 0.01% |
2,714,927
+1,658,766
| +157% | +$9.65M |
|