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 | |
|---|---|---|---|---|---|---|
1826
AXIS Capital
AXS
$7.75B
| $8.11M | ﹤0.01% |
135,981
+42,544
| +46% | +$2.54M |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $8.1M | ﹤0.01% |
368,117
+184,209
| +100% | +$4.05M |
|
1828
Tenaris
TS
$18.7B
| $8.09M | ﹤0.01% |
307,678
-9,756
| -3% | -$257K |
|
1829
Deutsche Bank
DB
$71.6B
| $8.08M | ﹤0.01% |
1,059,452
-87,831
| -8% | -$670K |
|
1830
John B. Sanfilippo & Son
JBSS
$737M
| $8.08M | ﹤0.01% |
101,356
+52,195
| +106% | +$4.16M |
|
1831
Petrobras
PBR
$81.4B
| $8.07M | ﹤0.01% |
518,268
-37,016
| -7% | -$576K |
|
1832
Gibraltar Industries
ROCK
$1.78B
| $8.06M | ﹤0.01% |
199,766
+8,898
| +5% | +$359K |
|
|
EAD
1833
Allspring Income Opportunities Fund
EAD
$419M
| $8.05M | ﹤0.01% |
976,577
-78,081
| -7% | -$643K |
|
1834
Hain Celestial
HAIN
$194M
| $8.04M | ﹤0.01% |
367,293
+24,626
| +7% | +$539K |
|
1835
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.04M | ﹤0.01% |
816,091
-10,622
| -1% | -$105K |
|
1836
WNS Holdings
WNS
$3.25B
| $8.04M | ﹤0.01% |
135,764
-71,384
| -34% | -$4.23M |
|
1837
Jones Lang LaSalle
JLL
$14.8B
| $7.98M | ﹤0.01% |
56,707
+11,230
| +25% | +$1.58M |
|
|
GCI
1838
DELISTED
Gannett Co., Inc
GCI
| $7.96M | ﹤0.01% |
975,719
+28,120
| +3% | +$229K |
|
1839
Titan Machinery
TITN
$451M
| $7.95M | ﹤0.01% |
386,037
-57,338
| -13% | -$1.18M |
|
1840
Artivion
AORT
$1.92B
| $7.94M | ﹤0.01% |
265,137
-67,276
| -20% | -$2.01M |
|
1841
Mayville Engineering Co
MEC
$289M
| $7.9M | ﹤0.01% |
+572,607
| New | +$7.9M |
|
1842
Amkor Technology
AMKR
$6.29B
| $7.89M | ﹤0.01% |
1,057,520
+115,334
| +12% | +$860K |
|
1843
Ubiquiti
UI
$36.6B
| $7.88M | ﹤0.01% |
59,925
-141,455
| -70% | -$18.6M |
|
1844
United Parks & Resorts
PRKS
$2.79B
| $7.88M | ﹤0.01% |
254,090
+121,573
| +92% | +$3.77M |
|
|
UNIT
1845
Uniti Group
UNIT
$1.71B
| $7.87M | ﹤0.01% |
828,775
-2,680,419
| -76% | -$25.5M |
|
1846
Eagle Materials
EXP
$7.57B
| $7.86M | ﹤0.01% |
84,817
+5,338
| +7% | +$495K |
|
|
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.86M | ﹤0.01% |
287,710
+279,843
| +3,557% | +$7.64M |
|
|
ZAYO
1848
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.86M | ﹤0.01% |
238,748
-17,337
| -7% | -$571K |
|
1849
Levi Strauss
LEVI
$8.67B
| $7.85M | ﹤0.01% |
+375,700
| New | +$7.85M |
|
1850
Dine Brands
DIN
$368M
| $7.83M | ﹤0.01% |
82,048
-7,103
| -8% | -$678K |
|