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 | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$554M
| $16.7M | ﹤0.01% |
128,081
-19,667
| -13% | -$2.57M |
|
|
NRE
1502
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.7M | ﹤0.01% |
1,016,999
+877,082
| +627% | +$14.4M |
|
1503
AMC Networks
AMCX
$357M
| $16.7M | ﹤0.01% |
306,254
+44,383
| +17% | +$2.42M |
|
1504
Marcus & Millichap
MMI
$1.26B
| $16.6M | ﹤0.01% |
537,721
+63,244
| +13% | +$1.95M |
|
|
CHCT
1505
Community Healthcare Trust
CHCT
$445M
| $16.6M | ﹤0.01% |
420,231
-44,930
| -10% | -$1.77M |
|
1506
OneMain Financial
OMF
$7.2B
| $16.5M | ﹤0.01% |
487,617
+245,666
| +102% | +$8.31M |
|
|
PACW
1507
DELISTED
PacWest Bancorp
PACW
| $16.4M | ﹤0.01% |
423,346
+4,769
| +1% | +$185K |
|
|
NXDT
1508
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $16.4M | ﹤0.01% |
868,477
+358,181
| +70% | +$6.78M |
|
|
NBLX
1509
DELISTED
Noble Midstream Partners LP
NBLX
| $16.4M | ﹤0.01% |
+491,793
| New | +$16.4M |
|
1510
News Corp Class B
NWS
$18.2B
| $16.3M | ﹤0.01% |
1,169,245
+135,790
| +13% | +$1.9M |
|
1511
ePlus
PLUS
$1.97B
| $16.3M | ﹤0.01% |
473,500
-63,376
| -12% | -$2.18M |
|
1512
Ormat Technologies
ORA
$5.53B
| $16.3M | ﹤0.01% |
257,258
+54,695
| +27% | +$3.47M |
|
1513
Prestige Consumer Healthcare
PBH
$3.11B
| $16.2M | ﹤0.01% |
509,974
-54,246
| -10% | -$1.72M |
|
1514
Sapiens International
SPNS
$2.4B
| $16.1M | ﹤0.01% |
+970,940
| New | +$16.1M |
|
|
HTO
1515
H2O America Common Stock
HTO
$1.75B
| $16.1M | ﹤0.01% |
265,173
-92,829
| -26% | -$5.64M |
|
1516
Guardant Health
GH
$6.85B
| $16M | ﹤0.01% |
185,773
+129,343
| +229% | +$11.2M |
|
|
SWP
1517
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $16M | ﹤0.01% |
158,200
| – | – |
|
|
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16M | ﹤0.01% |
402,291
+275,805
| +218% | +$11M |
|
1519
Spok Holdings
SPOK
$360M
| $16M | ﹤0.01% |
1,060,847
+898,304
| +553% | +$13.5M |
|
1520
Tyler Technologies
TYL
$23.6B
| $15.9M | ﹤0.01% |
73,457
-165,798
| -69% | -$35.8M |
|
1521
Chegg
CHGG
$167M
| $15.8M | ﹤0.01% |
410,701
-647,003
| -61% | -$25M |
|
|
NAV
1522
DELISTED
Navistar International
NAV
| $15.8M | ﹤0.01% |
458,687
+434,942
| +1,832% | +$15M |
|
|
HZNP
1523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | ﹤0.01% |
656,693
-228,307
| -26% | -$5.49M |
|
1524
Gold Fields
GFI
$33.7B
| $15.8M | ﹤0.01% |
+2,920,000
| New | +$15.8M |
|
1525
GDS Holdings
GDS
$7.32B
| $15.8M | ﹤0.01% |
420,075
+137,889
| +49% | +$5.18M |
|