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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $13M | ﹤0.01% |
157,180
+48,004
| +44% | +$3.96M |
|
1302
Ameris Bancorp
ABCB
$5.05B
| $12.9M | ﹤0.01% |
296,910
+62,902
| +27% | +$2.74M |
|
1303
Prothena Corp
PRTA
$443M
| $12.9M | ﹤0.01% |
262,244
-27
| -0% | -$1.33K |
|
1304
Zurn Elkay Water Solutions
ZWS
$7.94B
| $12.9M | ﹤0.01% |
1,365,472
-436,531
| -24% | -$4.12M |
|
1305
Kaiser Aluminum
KALU
$1.25B
| $12.9M | ﹤0.01% |
165,665
-12,491
| -7% | -$970K |
|
1306
Applied Industrial Technologies
AIT
$9.84B
| $12.8M | ﹤0.01% |
216,233
+6,469
| +3% | +$384K |
|
1307
Scholastic
SCHL
$679M
| $12.8M | ﹤0.01% |
268,799
+67,806
| +34% | +$3.22M |
|
|
INXN
1308
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | ﹤0.01% |
363,649
-28,963
| -7% | -$1.02M |
|
|
TXNM
1309
TXNM Energy, Inc.
TXNM
$5.97B
| $12.8M | ﹤0.01% |
371,758
-116,547
| -24% | -$4M |
|
|
ERF
1310
DELISTED
Enerplus Corporation
ERF
| $12.7M | ﹤0.01% |
1,338,076
-333,017
| -20% | -$3.16M |
|
|
BSFT
1311
DELISTED
BroadSoft, Inc.
BSFT
| $12.7M | ﹤0.01% |
307,181
+37,751
| +14% | +$1.56M |
|
1312
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.6M | ﹤0.01% |
56,543
+3,598
| +7% | +$804K |
|
|
FAX
1313
abrdn Asia-Pacific Income Fund
FAX
$689M
| $12.6M | ﹤0.01% |
454,928
+3,137
| +0.7% | +$87.1K |
|
1314
NorthWestern Energy
NWE
$3.43B
| $12.6M | ﹤0.01% |
222,141
+98,791
| +80% | +$5.62M |
|
1315
Ares Capital
ARCC
$14.9B
| $12.6M | ﹤0.01% |
765,771
-516,146
| -40% | -$8.51M |
|
|
GMRE
1316
Global Medical REIT
GMRE
$513M
| $12.6M | ﹤0.01% |
+1,415,013
| New | +$12.6M |
|
|
BRKL
1317
DELISTED
Brookline Bancorp
BRKL
| $12.6M | ﹤0.01% |
769,538
+26,557
| +4% | +$436K |
|
1318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $12.6M | ﹤0.01% |
466,928
-143,305
| -23% | -$3.87M |
|
1319
NBT Bancorp
NBTB
$2.22B
| $12.6M | ﹤0.01% |
300,639
+6,590
| +2% | +$276K |
|
1320
Fabrinet
FN
$12.7B
| $12.5M | ﹤0.01% |
310,929
+58,648
| +23% | +$2.36M |
|
1321
Sarepta Therapeutics
SRPT
$1.89B
| $12.5M | ﹤0.01% |
456,598
-58,225
| -11% | -$1.6M |
|
|
CMO
1322
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | ﹤0.01% |
1,225,823
+165,587
| +16% | +$1.69M |
|
1323
Post Holdings
POST
$5.62B
| $12.4M | ﹤0.01% |
236,435
+58,860
| +33% | +$3.1M |
|
1324
Hawaiian Electric Industries
HE
$2.09B
| $12.4M | ﹤0.01% |
375,540
+21,683
| +6% | +$717K |
|
|
AAV
1325
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.4M | ﹤0.01% |
1,834,051
-57,817
| -3% | -$390K |
|