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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Triple Flag Precious Metals
TFPM
$5.92B
| $20.2M | 0.01% |
1,548,289
+131,367
| +9% | +$1.72M |
|
|
ORLA
1302
Orla Mining
ORLA
$3.77B
| $20.2M | 0.01% |
5,667,112
+69,920
| +1% | +$250K |
|
|
AEL
1303
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.2M | 0.01% |
376,988
-11,817
| -3% | -$634K |
|
1304
Suburban Propane Partners
SPH
$1.21B
| $20.2M | 0.01% |
1,257,588
-13,820
| -1% | -$222K |
|
1305
Sandstorm Gold
SAND
$3.46B
| $20.2M | 0.01% |
4,326,883
-22,001
| -0.5% | -$103K |
|
1306
NexGen Energy
NXE
$4.36B
| $20.1M | 0.01% |
3,374,628
+344,242
| +11% | +$2.06M |
|
|
NVRO
1307
DELISTED
NEVRO CORP.
NVRO
| $20.1M | 0.01% |
1,048,098
+252
| +0% | +$4.84K |
|
1308
Invesco DB Energy Fund
DBE
$49.1M
| $20.1M | 0.01% |
859,500
+141,600
| +20% | +$3.31M |
|
1309
Xerox
XRX
$463M
| $20.1M | 0.01% |
1,281,942
+506,117
| +65% | +$7.94M |
|
1310
AngloGold Ashanti
AU
$33.5B
| $20.1M | 0.01% |
1,272,803
+959,346
| +306% | +$15.2M |
|
1311
Caleres
CAL
$503M
| $20.1M | 0.01% |
697,336
+20,061
| +3% | +$577K |
|
1312
Martin Midstream Partners
MMLP
$119M
| $20.1M | 0.01% |
7,212,745
-4,034
| -0.1% | -$11.2K |
|
1313
PotlatchDeltic
PCH
$3.2B
| $20M | 0.01% |
440,098
-69,527
| -14% | -$3.16M |
|
1314
Century Aluminum
CENX
$2.44B
| $20M | 0.01% |
2,777,017
-25,834
| -0.9% | -$186K |
|
1315
EXL Service
EXLS
$7.04B
| $19.9M | 0.01% |
708,161
-1,409,309
| -67% | -$39.5M |
|
1316
Infosys
INFY
$70.3B
| $19.8M | 0.01% |
1,158,868
-180,650
| -13% | -$3.09M |
|
1317
Granite Construction
GVA
$4.7B
| $19.8M | 0.01% |
520,394
-2,780
| -0.5% | -$106K |
|
1318
BP
BP
$87.3B
| $19.8M | 0.01% |
510,525
-19,558
| -4% | -$757K |
|
1319
Cinemark Holdings
CNK
$3.25B
| $19.8M | 0.01% |
1,077,005
+100,033
| +10% | +$1.84M |
|
1320
Roblox
RBLX
$92.4B
| $19.8M | 0.01% |
681,986
-85,280
| -11% | -$2.47M |
|
1321
ANI Pharmaceuticals
ANIP
$2.12B
| $19.7M | 0.01% |
339,735
+220,690
| +185% | +$12.8M |
|
1322
Diageo
DEO
$56.5B
| $19.7M | 0.01% |
132,163
+12,733
| +11% | +$1.9M |
|
1323
ESCO Technologies
ESE
$5.38B
| $19.7M | 0.01% |
188,521
-44,729
| -19% | -$4.67M |
|
1324
Sweetgreen
SG
$1B
| $19.7M | 0.01% |
1,674,791
+1,565,700
| +1,435% | +$18.4M |
|
1325
BlackRock Health Sciences Trust II
BMEZ
$898M
| $19.7M | 0.01% |
1,364,666
-197,809
| -13% | -$2.85M |
|