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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$5.04B
| $13.4M | ﹤0.01% |
708,395
+435,279
| +159% | +$8.23M |
|
|
DLPH
1377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.3M | ﹤0.01% |
+254,312
| New | +$13.3M |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.07B
| $13.3M | ﹤0.01% |
165,286
+706
| +0.4% | +$56.9K |
|
|
LABL
1379
DELISTED
Multi-Color Corp
LABL
| $13.3M | ﹤0.01% |
177,613
+33,371
| +23% | +$2.5M |
|
|
ESV
1380
DELISTED
Ensco Rowan plc
ESV
| $13.3M | ﹤0.01% |
561,412
-51,041
| -8% | -$1.21M |
|
1381
Treehouse Foods
THS
$882M
| $13.2M | ﹤0.01% |
266,548
-24,214
| -8% | -$1.2M |
|
|
GHL
1382
DELISTED
Greenhill & Co., Inc.
GHL
| $13.2M | ﹤0.01% |
675,351
-612,411
| -48% | -$11.9M |
|
1383
DXP Enterprises
DXPE
$1.85B
| $13.1M | ﹤0.01% |
442,465
-2,928
| -0.7% | -$86.6K |
|
1384
Regenxbio
RGNX
$465M
| $13M | ﹤0.01% |
392,364
+86,140
| +28% | +$2.86M |
|
1385
Sanmina
SANM
$6.24B
| $13M | ﹤0.01% |
394,897
-52,529
| -12% | -$1.73M |
|
1386
Westamerica Bancorp
WABC
$1.24B
| $13M | ﹤0.01% |
218,723
-20,225
| -8% | -$1.2M |
|
1387
Simpson Manufacturing
SSD
$7.86B
| $13M | ﹤0.01% |
226,797
-60,664
| -21% | -$3.48M |
|
1388
DiamondRock Hospitality
DRH
$1.71B
| $13M | ﹤0.01% |
1,149,870
-643,825
| -36% | -$7.27M |
|
1389
First Commonwealth Financial
FCF
$1.84B
| $13M | ﹤0.01% |
904,956
-10,501
| -1% | -$150K |
|
1390
Alamo Group
ALG
$2.49B
| $12.9M | ﹤0.01% |
114,376
-2,452
| -2% | -$277K |
|
1391
Stewart Information Services
STC
$2.09B
| $12.9M | ﹤0.01% |
305,202
+31,559
| +12% | +$1.33M |
|
1392
B2Gold
BTG
$5.94B
| $12.8M | ﹤0.01% |
4,137,194
-305,599
| -7% | -$947K |
|
1393
Darling Ingredients
DAR
$4.97B
| $12.8M | ﹤0.01% |
707,278
+100,234
| +17% | +$1.82M |
|
1394
Armstrong World Industries
AWI
$8.5B
| $12.8M | ﹤0.01% |
211,488
+180,193
| +576% | +$10.9M |
|
1395
Puma Biotechnology
PBYI
$225M
| $12.8M | ﹤0.01% |
129,447
+59,568
| +85% | +$5.89M |
|
1396
TotalEnergies
TTE
$133B
| $12.7M | ﹤0.01% |
229,960
-46
| -0% | -$2.54K |
|
|
MANT
1397
DELISTED
Mantech International Corp
MANT
| $12.7M | ﹤0.01% |
252,788
-7,668
| -3% | -$385K |
|
|
GOOD
1398
Gladstone Commercial Corp
GOOD
$608M
| $12.7M | ﹤0.01% |
601,260
-76,717
| -11% | -$1.62M |
|
1399
CareTrust REIT
CTRE
$7.62B
| $12.6M | ﹤0.01% |
753,934
+106,324
| +16% | +$1.78M |
|
1400
Advanced Drainage Systems
WMS
$11B
| $12.6M | ﹤0.01% |
529,275
-331,422
| -39% | -$7.9M |
|