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 | |
|---|---|---|---|---|---|---|
|
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | ﹤0.01% |
713,737
-364,567
| -34% | -$5.57M |
|
1452
Cathay General Bancorp
CATY
$3.39B
| $10.9M | ﹤0.01% |
474,743
-68,627
| -13% | -$1.57M |
|
|
RC
1453
Ready Capital
RC
$689M
| $10.9M | ﹤0.01% |
1,503,371
+1,387,007
| +1,192% | +$10M |
|
1454
ANI Pharmaceuticals
ANIP
$2.12B
| $10.8M | ﹤0.01% |
266,096
-98,294
| -27% | -$4M |
|
|
SWT
1455
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.8M | ﹤0.01% |
154,850
-20,300
| -12% | -$1.42M |
|
1456
Merit Medical Systems
MMSI
$5.07B
| $10.8M | ﹤0.01% |
344,755
+6,262
| +2% | +$196K |
|
|
UFS
1457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | ﹤0.01% |
497,442
-167,419
| -25% | -$3.62M |
|
|
CDK
1458
DELISTED
CDK Global, Inc.
CDK
| $10.7M | ﹤0.01% |
325,116
-25,490
| -7% | -$837K |
|
1459
Nexstar Media Group
NXST
$6.27B
| $10.7M | ﹤0.01% |
184,935
+128,579
| +228% | +$7.42M |
|
|
GRP.U
1460
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.7M | ﹤0.01% |
257,991
+6,399
| +3% | +$264K |
|
1461
Donaldson
DCI
$9.42B
| $10.6M | ﹤0.01% |
274,955
+100,484
| +58% | +$3.88M |
|
1462
TEGNA Inc
TGNA
$3.39B
| $10.6M | ﹤0.01% |
977,308
-353,534
| -27% | -$3.84M |
|
1463
East-West Bancorp
EWBC
$15.1B
| $10.6M | ﹤0.01% |
411,090
-1,257,566
| -75% | -$32.4M |
|
1464
Regenxbio
RGNX
$465M
| $10.6M | ﹤0.01% |
326,755
-143
| -0% | -$4.63K |
|
1465
Under Armour Class C
UA
$2.04B
| $10.5M | ﹤0.01% |
1,307,377
-122,906
| -9% | -$991K |
|
1466
Criteo
CRTO
$1.15B
| $10.5M | ﹤0.01% |
1,320,731
-658,907
| -33% | -$5.24M |
|
1467
WPP
WPP
$5.86B
| $10.5M | ﹤0.01% |
310,439
-6,143
| -2% | -$207K |
|
|
INOV
1468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.5M | ﹤0.01% |
629,311
+576,799
| +1,098% | +$9.61M |
|
1469
BellRing Brands
BRBR
$4.8B
| $10.5M | ﹤0.01% |
614,398
-18,243
| -3% | -$311K |
|
1470
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10.5M | ﹤0.01% |
104,990
-44,184
| -30% | -$4.41M |
|
1471
American Eagle Outfitters
AEO
$3.18B
| $10.5M | ﹤0.01% |
1,315,582
+147,675
| +13% | +$1.17M |
|
1472
Marriott Vacations Worldwide
VAC
$2.67B
| $10.4M | ﹤0.01% |
187,941
+87,068
| +86% | +$4.84M |
|
|
BMCH
1473
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | ﹤0.01% |
587,446
+267,295
| +83% | +$4.74M |
|
1474
Ingredion
INGR
$8.09B
| $10.4M | ﹤0.01% |
137,842
-475,882
| -78% | -$35.9M |
|
|
CORE
1475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | ﹤0.01% |
360,254
-25,346
| -7% | -$724K |
|