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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$5.89B
| $9.59M | ﹤0.01% |
1,300,561
-264,755
| -17% | -$1.95M |
|
1502
Apellis Pharmaceuticals
APLS
$3.14B
| $9.58M | ﹤0.01% |
+357,676
| New | +$9.58M |
|
1503
SEI Investments
SEIC
$10.7B
| $9.58M | ﹤0.01% |
206,756
+89,132
| +76% | +$4.13M |
|
1504
Helen of Troy
HELE
$554M
| $9.57M | ﹤0.01% |
66,412
-106,058
| -61% | -$15.3M |
|
|
AAN.A
1505
DELISTED
AARON'S INC CL-A
AAN.A
| $9.56M | ﹤0.01% |
419,670
-126,257
| -23% | -$2.88M |
|
|
ETW
1506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.52M | ﹤0.01% |
1,276,373
+241,807
| +23% | +$1.8M |
|
1507
News Corp Class B
NWS
$18.2B
| $9.5M | ﹤0.01% |
1,056,049
-134,014
| -11% | -$1.2M |
|
1508
OR Royalties Inc.
OR
$6.76B
| $9.49M | ﹤0.01% |
1,274,965
-60,895
| -5% | -$453K |
|
|
AVTR.PRA
1509
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.48M | ﹤0.01% |
218,700
-35,000
| -14% | -$1.52M |
|
1510
Diodes
DIOD
$2.44B
| $9.48M | ﹤0.01% |
233,335
-139,570
| -37% | -$5.67M |
|
1511
BlackRock Debt Strategies Fund
DSU
$592M
| $9.44M | ﹤0.01% |
1,116,568
+32,053
| +3% | +$271K |
|
1512
TD Synnex
SNX
$12.5B
| $9.36M | ﹤0.01% |
255,950
-39,374
| -13% | -$1.44M |
|
|
FOCS
1513
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.34M | ﹤0.01% |
406,058
+2,471
| +0.6% | +$56.9K |
|
|
TARO
1514
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.34M | ﹤0.01% |
152,613
-34,175
| -18% | -$2.09M |
|
1515
Datadog
DDOG
$47.6B
| $9.3M | ﹤0.01% |
258,365
+217,363
| +530% | +$7.82M |
|
1516
Evercore
EVR
$13.2B
| $9.3M | ﹤0.01% |
201,825
+96,401
| +91% | +$4.44M |
|
|
TPIC
1517
DELISTED
TPI Composites
TPIC
| $9.28M | ﹤0.01% |
627,808
+93,458
| +17% | +$1.38M |
|
|
WIW
1518
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.28M | ﹤0.01% |
970,550
-11,345
| -1% | -$108K |
|
|
ETV
1519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.25M | ﹤0.01% |
767,086
+101,267
| +15% | +$1.22M |
|
1520
Sapiens International
SPNS
$2.4B
| $9.23M | ﹤0.01% |
485,494
-115,402
| -19% | -$2.19M |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.22M | ﹤0.01% |
1,529,546
-142,751
| -9% | -$861K |
|
|
PHLT
1522
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $9.22M | ﹤0.01% |
10,240,125
-1,612
| -0% | -$1.45K |
|
|
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.14M | ﹤0.01% |
190,055
-13,744
| -7% | -$661K |
|
1524
Range Resources
RRC
$8.41B
| $9.14M | ﹤0.01% |
4,007,080
-1,081,267
| -21% | -$2.47M |
|
1525
Methanex
MEOH
$3.04B
| $9.12M | ﹤0.01% |
749,297
-640,696
| -46% | -$7.8M |
|