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 | |
|---|---|---|---|---|---|---|
1676
Olin
OLN
$3.02B
| $7.44M | ﹤0.01% |
209,036
+20,008
| +11% | +$712K |
|
|
CLR
1677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.41M | ﹤0.01% |
139,907
+8,315
| +6% | +$440K |
|
|
BID
1678
DELISTED
Sotheby's
BID
| $7.4M | ﹤0.01% |
143,337
-62,766
| -30% | -$3.24M |
|
1679
Opko Health
OPK
$1.11B
| $7.38M | ﹤0.01% |
1,505,436
+1,295,136
| +616% | +$6.35M |
|
1680
KRONOS Worldwide
KRO
$694M
| $7.38M | ﹤0.01% |
286,254
-1,768
| -0.6% | -$45.6K |
|
1681
Nelnet
NNI
$4.46B
| $7.33M | ﹤0.01% |
133,803
-4,934
| -4% | -$270K |
|
1682
Omnicell
OMCL
$1.46B
| $7.33M | ﹤0.01% |
151,084
+32,623
| +28% | +$1.58M |
|
1683
Primerica
PRI
$8.88B
| $7.33M | ﹤0.01% |
72,161
-19,741
| -21% | -$2M |
|
1684
PetMed Express
PETS
$57.8M
| $7.31M | ﹤0.01% |
160,667
-81,883
| -34% | -$3.73M |
|
|
GHY
1685
PGIM Global High Yield Fund
GHY
$539M
| $7.31M | ﹤0.01% |
507,199
-7,625
| -1% | -$110K |
|
|
REGI
1686
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.3M | ﹤0.01% |
618,466
+180,281
| +41% | +$2.13M |
|
1687
Patrick Industries
PATK
$3.67B
| $7.28M | ﹤0.01% |
157,251
+16,160
| +11% | +$748K |
|
1688
Century Aluminum
CENX
$2.44B
| $7.26M | ﹤0.01% |
369,545
-5,106
| -1% | -$100K |
|
1689
RPC Inc
RES
$986M
| $7.25M | ﹤0.01% |
284,115
+4,460
| +2% | +$114K |
|
1690
Kosmos Energy
KOS
$799M
| $7.25M | ﹤0.01% |
1,058,425
+773,597
| +272% | +$5.3M |
|
1691
MaxLinear
MXL
$1.37B
| $7.25M | ﹤0.01% |
274,315
-159,086
| -37% | -$4.2M |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $7.23M | ﹤0.01% |
125,133
+66,117
| +112% | +$3.82M |
|
1693
Varonis Systems
VRNS
$6.3B
| $7.22M | ﹤0.01% |
446,010
+181,032
| +68% | +$2.93M |
|
1694
Sociedad Química y Minera de Chile
SQM
$12B
| $7.22M | ﹤0.01% |
121,539
+3,507
| +3% | +$208K |
|
|
PHT
1695
Pioneer High Income Fund
PHT
$245M
| $7.18M | ﹤0.01% |
739,559
+132,424
| +22% | +$1.29M |
|
|
MIC
1696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.15M | ﹤0.01% |
111,434
-504,309
| -82% | -$32.4M |
|
|
SRCI
1697
DELISTED
SRC Energy Inc
SRCI
| $7.1M | ﹤0.01% |
832,512
+327,509
| +65% | +$2.79M |
|
1698
OraSure Technologies
OSUR
$242M
| $7.1M | ﹤0.01% |
376,278
-123,725
| -25% | -$2.33M |
|
|
GHDX
1699
DELISTED
Genomic Health, Inc.
GHDX
| $7.1M | ﹤0.01% |
207,485
-4,877
| -2% | -$167K |
|
1700
Esperion Therapeutics
ESPR
$573M
| $7.05M | ﹤0.01% |
107,099
-66,998
| -38% | -$4.41M |
|