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 | |
|---|---|---|---|---|---|---|
|
UNT
1476
DELISTED
UNIT Corporation
UNT
| $10.9M | ﹤0.01% |
494,801
-36,533
| -7% | -$804K |
|
|
FPI
1477
Farmland Partners
FPI
$481M
| $10.8M | ﹤0.01% |
+1,249,585
| New | +$10.8M |
|
1478
Bunge Global
BG
$16.3B
| $10.8M | ﹤0.01% |
161,587
-429,332
| -73% | -$28.8M |
|
1479
Federal Signal
FSS
$7.64B
| $10.8M | ﹤0.01% |
539,053
+398,253
| +283% | +$8M |
|
1480
CytomX Therapeutics
CTMX
$330M
| $10.8M | ﹤0.01% |
512,994
+379,078
| +283% | +$8M |
|
1481
United Fire Group
UFCS
$807M
| $10.8M | ﹤0.01% |
236,115
-7,245
| -3% | -$330K |
|
1482
Match Group
MTCH
$9.08B
| $10.7M | ﹤0.01% |
342,254
+231,549
| +209% | +$7.25M |
|
|
TLRD
1483
DELISTED
Tailored Brands, Inc.
TLRD
| $10.7M | ﹤0.01% |
490,829
+297,270
| +154% | +$6.49M |
|
|
EBIX
1484
DELISTED
Ebix Inc
EBIX
| $10.7M | ﹤0.01% |
135,114
-11,121
| -8% | -$881K |
|
1485
InterDigital
IDCC
$8.33B
| $10.7M | ﹤0.01% |
140,570
-33,749
| -19% | -$2.57M |
|
1486
Ternium
TX
$6.8B
| $10.7M | ﹤0.01% |
338,750
+17,000
| +5% | +$537K |
|
1487
Royal Gold
RGLD
$12.5B
| $10.7M | ﹤0.01% |
130,292
+32,159
| +33% | +$2.64M |
|
1488
Matthews International
MATW
$763M
| $10.7M | ﹤0.01% |
202,021
+28,460
| +16% | +$1.5M |
|
1489
Skywest
SKYW
$4.35B
| $10.6M | ﹤0.01% |
199,777
+52,848
| +36% | +$2.81M |
|
1490
WESCO International
WCC
$10.4B
| $10.6M | ﹤0.01% |
154,995
-574
| -0.4% | -$39.1K |
|
|
DNR
1491
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | ﹤0.01% |
4,775,425
+91,188
| +2% | +$202K |
|
|
KMI.PRA
1492
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.5M | ﹤0.01% |
277,888
+52,700
| +23% | +$2M |
|
|
AXE
1493
DELISTED
Anixter International Inc
AXE
| $10.4M | ﹤0.01% |
137,201
-16,182
| -11% | -$1.23M |
|
|
ODT
1494
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $10.4M | ﹤0.01% |
+416,667
| New | +$10.4M |
|
1495
Heron Therapeutics
HRTX
$193M
| $10.4M | ﹤0.01% |
575,265
+24
| +0% | +$434 |
|
1496
Under Armour
UAA
$2.08B
| $10.4M | ﹤0.01% |
721,026
+107,253
| +17% | +$1.55M |
|
1497
JELD-WEN Holding
JELD
$537M
| $10.4M | ﹤0.01% |
+263,209
| New | +$10.4M |
|
1498
NewtekOne
NEWT
$303M
| $10.3M | ﹤0.01% |
558,651
+537,651
| +2,560% | +$9.94M |
|
|
IMGN
1499
DELISTED
Immunogen Inc
IMGN
| $10.3M | ﹤0.01% |
1,610,878
+661,590
| +70% | +$4.24M |
|
1500
Jabil
JBL
$23B
| $10.3M | ﹤0.01% |
392,421
+223,036
| +132% | +$5.85M |
|