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 | |
|---|---|---|---|---|---|---|
1276
Innoviva
INVA
$1.22B
| $26.4M | 0.01% |
1,810,829
-309,648
| -15% | -$4.51M |
|
1277
The Ensign Group
ENSG
$9.66B
| $26.3M | 0.01% |
493,840
-65,996
| -12% | -$3.51M |
|
1278
Northwest Bancshares
NWBI
$1.83B
| $26.2M | 0.01% |
1,490,078
+78,881
| +6% | +$1.39M |
|
1279
Enanta Pharmaceuticals
ENTA
$186M
| $26.2M | 0.01% |
310,717
-102,610
| -25% | -$8.66M |
|
|
CSOD
1280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.01% |
452,103
-15,118
| -3% | -$876K |
|
|
HT
1281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26M | 0.01% |
1,570,946
+143,725
| +10% | +$2.38M |
|
|
KRA
1282
DELISTED
Kraton Corporation
KRA
| $26M | 0.01% |
835,483
+168,065
| +25% | +$5.22M |
|
1283
Kinross Gold
KGC
$28.5B
| $25.9M | 0.01% |
6,667,229
-851,261
| -11% | -$3.3M |
|
|
BDN
1284
Brandywine Realty Trust
BDN
$780M
| $25.8M | 0.01% |
1,804,645
+1,684,838
| +1,406% | +$24.1M |
|
|
SGI
1285
Somnigroup International Inc.
SGI
$17.8B
| $25.8M | 0.01% |
1,408,760
+405,740
| +40% | +$7.44M |
|
1286
GSK
GSK
$82.9B
| $25.8M | 0.01% |
515,465
+429,896
| +502% | +$21.5M |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.7M | 0.01% |
701,120
+14,475
| +2% | +$532K |
|
1288
Churchill Downs
CHDN
$6.87B
| $25.7M | 0.01% |
446,074
+151,214
| +51% | +$8.7M |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.6M | 0.01% |
1,616,509
+819,667
| +103% | +$13M |
|
1290
Unifirst Corp
UNF
$3.22B
| $25.6M | 0.01% |
135,832
-2,633
| -2% | -$497K |
|
|
AMTD
1291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.01% |
503,307
-485,529
| -49% | -$24.2M |
|
1292
Sensient Technologies
SXT
$4.5B
| $25.1M | 0.01% |
341,410
+3,701
| +1% | +$272K |
|
1293
Western Alliance Bancorporation
WAL
$9.82B
| $25.1M | 0.01% |
560,813
-180,040
| -24% | -$8.05M |
|
|
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 0.01% |
347,078
-101,881
| -23% | -$7.36M |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $25M | 0.01% |
2,992,291
-46,261
| -2% | -$386K |
|
|
SRE.PRA
1296
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $25M | 0.01% |
224,042
+24,800
| +12% | +$2.76M |
|
|
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
| $25M | 0.01% |
3,564,601
-706,213
| -17% | -$4.94M |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $24.8M | 0.01% |
724,042
-52,359
| -7% | -$1.8M |
|
1299
Papa John's
PZZA
$1.63B
| $24.8M | 0.01% |
554,362
-606,373
| -52% | -$27.1M |
|
1300
Addus HomeCare
ADUS
$2.05B
| $24.8M | 0.01% |
330,362
+220,140
| +200% | +$16.5M |
|