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 | |
|---|---|---|---|---|---|---|
|
VRTU
1926
DELISTED
Virtusa Corporation
VRTU
| $4.15M | ﹤0.01% |
146,217
-7,386
| -5% | -$210K |
|
1927
Carlyle Secured Lending
CGBD
$999M
| $4.14M | ﹤0.01% |
792,951
-3,053
| -0.4% | -$15.9K |
|
1928
Associated Banc-Corp
ASB
$4.35B
| $4.13M | ﹤0.01% |
323,087
-57,037
| -15% | -$729K |
|
1929
Delek Logistics
DKL
$2.41B
| $4.13M | ﹤0.01% |
453,923
+30
| +0% | +$273 |
|
1930
Marvell Technology
MRVL
$58.1B
| $4.12M | ﹤0.01% |
181,947
-2,202,672
| -92% | -$49.9M |
|
|
NBLX
1931
DELISTED
Noble Midstream Partners LP
NBLX
| $4.09M | ﹤0.01% |
1,169,603
+380,029
| +48% | +$1.33M |
|
1932
Applied Therapeutics
APLT
$60.6M
| $4.09M | ﹤0.01% |
125,199
+84,365
| +207% | +$2.76M |
|
1933
BlackRock Health Sciences Trust
BME
$479M
| $4.08M | ﹤0.01% |
113,259
+12,978
| +13% | +$468K |
|
1934
InterContinental Hotels
IHG
$18.4B
| $4.08M | ﹤0.01% |
96,754
-2,007
| -2% | -$84.6K |
|
1935
Granite Construction
GVA
$4.7B
| $4.07M | ﹤0.01% |
267,919
+69,845
| +35% | +$1.06M |
|
|
TSI
1936
TCW Strategic Income Fund
TSI
$238M
| $4.06M | ﹤0.01% |
784,330
+87,706
| +13% | +$453K |
|
|
NATI
1937
DELISTED
National Instruments Corp
NATI
| $4M | ﹤0.01% |
121,044
+13,378
| +12% | +$443K |
|
1938
Viper Energy
VNOM
$6.51B
| $4M | ﹤0.01% |
603,634
-873,269
| -59% | -$5.79M |
|
1939
Simulations Plus
SLP
$303M
| $3.99M | ﹤0.01% |
114,367
+106,857
| +1,423% | +$3.73M |
|
|
GWB
1940
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.99M | ﹤0.01% |
194,586
-463,337
| -70% | -$9.49M |
|
|
WPX
1941
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | ﹤0.01% |
1,304,863
-70,175
| -5% | -$214K |
|
1942
Arcus Biosciences
RCUS
$1.23B
| $3.97M | ﹤0.01% |
+286,291
| New | +$3.97M |
|
1943
Cytokinetics
CYTK
$6.12B
| $3.97M | ﹤0.01% |
337,035
-12,533
| -4% | -$148K |
|
1944
Asbury Automotive
ABG
$4.8B
| $3.97M | ﹤0.01% |
71,808
-22,319
| -24% | -$1.23M |
|
|
NUVA
1945
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | ﹤0.01% |
78,210
+26,911
| +52% | +$1.36M |
|
1946
Beazer Homes USA
BZH
$781M
| $3.96M | ﹤0.01% |
614,466
-159,248
| -21% | -$1.03M |
|
1947
CNX Resources
CNX
$4.25B
| $3.95M | ﹤0.01% |
743,394
-44,748
| -6% | -$238K |
|
|
CBPO
1948
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.95M | ﹤0.01% |
36,621
-5,522
| -13% | -$596K |
|
1949
Wabash National
WNC
$457M
| $3.94M | ﹤0.01% |
546,170
+89,037
| +19% | +$643K |
|
1950
Clearwater Paper
CLW
$344M
| $3.93M | ﹤0.01% |
180,051
-2,550
| -1% | -$55.6K |
|