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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1426
Chatham Lodging
CLDT
$348M
| $11.6M | ﹤0.01% |
1,955,062
+68,779
| +4% | +$409K |
|
|
SCPL
1427
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.6M | ﹤0.01% |
1,215,416
-61,989
| -5% | -$590K |
|
1428
Amicus Therapeutics
FOLD
$2.46B
| $11.6M | ﹤0.01% |
1,250,093
-5,228,451
| -81% | -$48.3M |
|
1429
Walker & Dunlop
WD
$2.93B
| $11.5M | ﹤0.01% |
286,306
+149,987
| +110% | +$6.04M |
|
1430
APA Corp
APA
$8.17B
| $11.5M | ﹤0.01% |
2,753,149
-315,433
| -10% | -$1.32M |
|
1431
Avnet
AVT
$4.46B
| $11.5M | ﹤0.01% |
456,811
-59,484
| -12% | -$1.49M |
|
|
SRE.PRA
1432
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.5M | ﹤0.01% |
123,800
-122,142
| -50% | -$11.3M |
|
1433
Ameris Bancorp
ABCB
$5.1B
| $11.4M | ﹤0.01% |
480,445
+346,468
| +259% | +$8.23M |
|
1434
Collegium Pharmaceutical
COLL
$1.18B
| $11.4M | ﹤0.01% |
697,469
+677,446
| +3,383% | +$11.1M |
|
1435
Gates Industrial
GTES
$6.6B
| $11.4M | ﹤0.01% |
1,539,419
+1,408,160
| +1,073% | +$10.4M |
|
|
ISBC
1436
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | ﹤0.01% |
1,419,839
+550,971
| +63% | +$4.4M |
|
1437
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.3M | ﹤0.01% |
161,830
-259,082
| -62% | -$18.1M |
|
1438
Builders FirstSource
BLDR
$15.8B
| $11.3M | ﹤0.01% |
923,319
+317,652
| +52% | +$3.88M |
|
|
CTB
1439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
691,968
+30,732
| +5% | +$501K |
|
1440
Fresh Del Monte Produce
FDP
$1.71B
| $11.3M | ﹤0.01% |
408,307
+69,549
| +21% | +$1.92M |
|
1441
Treehouse Foods
THS
$882M
| $11.3M | ﹤0.01% |
255,013
-78,052
| -23% | -$3.45M |
|
|
RWT
1442
Redwood Trust
RWT
$804M
| $11.2M | ﹤0.01% |
2,219,687
-281,884
| -11% | -$1.43M |
|
1443
Lear
LEA
$5.62B
| $11.1M | ﹤0.01% |
136,817
-221,292
| -62% | -$18M |
|
1444
Owens & Minor
OMI
$412M
| $11.1M | ﹤0.01% |
1,214,230
-189,548
| -14% | -$1.73M |
|
|
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $11.1M | ﹤0.01% |
1,050,157
+85,337
| +9% | +$899K |
|
1446
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11M | ﹤0.01% |
742,147
-358,845
| -33% | -$5.33M |
|
1447
Prudential
PUK
$35.5B
| $11M | ﹤0.01% |
457,673
-6,991
| -2% | -$168K |
|
|
TRQ
1448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | ﹤0.01% |
2,869,225
+46,440
| +2% | +$177K |
|
1449
Ligand Pharmaceuticals
LGND
$3.23B
| $10.9M | ﹤0.01% |
240,924
-78,002
| -24% | -$3.54M |
|
|
ABTX
1450
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.9M | ﹤0.01% |
453,275
-59,234
| -12% | -$1.43M |
|