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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.01% |
352,337
-16,676
| -5% | -$1.1M |
|
1327
AMERISAFE
AMSF
$852M
| $23.2M | 0.01% |
363,112
+51,129
| +16% | +$3.26M |
|
1328
Brady Corp
BRC
$3.73B
| $23.1M | 0.01% |
467,660
+38,916
| +9% | +$1.92M |
|
1329
CSG Systems International
CSGS
$1.86B
| $23M | 0.01% |
470,644
-42,107
| -8% | -$2.06M |
|
1330
Plexus
PLXS
$3.72B
| $23M | 0.01% |
393,688
+41,995
| +12% | +$2.45M |
|
|
ELME
1331
Elme Communities
ELME
$1.5B
| $22.9M | 0.01% |
858,035
-114,256
| -12% | -$3.05M |
|
1332
American Eagle Outfitters
AEO
$3.23B
| $22.9M | 0.01% |
1,353,236
+226,450
| +20% | +$3.83M |
|
|
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
516,142
+320,241
| +163% | +$14.2M |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $22.8M | 0.01% |
357,478
+4,318
| +1% | +$275K |
|
1335
Nu Skin
NUS
$589M
| $22.7M | 0.01% |
461,007
+417,383
| +957% | +$20.6M |
|
|
CSII
1336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.7M | 0.01% |
528,350
-172,187
| -25% | -$7.39M |
|
1337
Annaly Capital Management
NLY
$14.1B
| $22.6M | 0.01% |
618,850
-84,535
| -12% | -$3.09M |
|
1338
Under Armour Class C
UA
$2.05B
| $22.6M | 0.01% |
1,017,283
-201,151
| -17% | -$4.47M |
|
|
AHH
1339
Armada Hoffler Properties
AHH
$597M
| $22.5M | 0.01% |
1,361,777
+43,917
| +3% | +$727K |
|
1340
Glacier Bancorp
GBCI
$5.79B
| $22.5M | 0.01% |
555,123
-82
| -0% | -$3.33K |
|
|
AMJ
1341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$28.3M |
|
1342
Alamos Gold
AGI
$13.8B
| $22.5M | 0.01% |
3,713,202
+1,747,375
| +89% | +$10.6M |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.4M | 0.01% |
402,792
+134,931
| +50% | +$7.51M |
|
|
TERP
1344
DELISTED
TerraForm Power, Inc
TERP
| $22.4M | 0.01% |
1,567,556
+39,642
| +3% | +$567K |
|
1345
Safety Insurance
SAFT
$1.11B
| $22.4M | 0.01% |
235,620
-11,801
| -5% | -$1.12M |
|
1346
Sprouts Farmers Market
SFM
$13.3B
| $22.4M | 0.01% |
1,186,297
+256,812
| +28% | +$4.85M |
|
1347
CareDx
CDNA
$721M
| $22.3M | 0.01% |
620,311
+209,232
| +51% | +$7.53M |
|
|
PEI
1348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.3M | 0.01% |
228,613
-9,463
| -4% | -$923K |
|
1349
National Grid
NGG
$70.8B
| $22.3M | 0.01% |
467,187
+65,667
| +16% | +$3.13M |
|
1350
ManpowerGroup
MAN
$1.8B
| $22.2M | 0.01% |
229,406
+68,137
| +42% | +$6.58M |
|