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 | |
|---|---|---|---|---|---|---|
|
VGI
2476
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $2.04M | ﹤0.01% |
116,826
-9,243
| -7% | -$162K |
|
2477
Knowles
KN
$1.91B
| $2.04M | ﹤0.01% |
139,278
+3,960
| +3% | +$58.1K |
|
|
IAE
2478
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $2.04M | ﹤0.01% |
194,535
+18,556
| +11% | +$194K |
|
|
CBAY
2479
DELISTED
Cymabay Therapeutics
CBAY
| $2.03M | ﹤0.01% |
+220,660
| New | +$2.03M |
|
2480
Hilltop Holdings
HTH
$2.13B
| $2.03M | ﹤0.01% |
79,931
+2,317
| +3% | +$58.7K |
|
|
NBH
2481
Neuberger Berman Municipal Fund
NBH
$310M
| $2.02M | ﹤0.01% |
136,876
+67,697
| +98% | +$1M |
|
2482
Gorman-Rupp
GRC
$1.14B
| $2.02M | ﹤0.01% |
64,752
-18,292
| -22% | -$571K |
|
|
FEN
2483
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.02M | ﹤0.01% |
76,168
-61,268
| -45% | -$1.62M |
|
2484
Johnson Outdoors
JOUT
$425M
| $2.02M | ﹤0.01% |
32,477
-3,148
| -9% | -$196K |
|
|
VRN
2485
DELISTED
Veren
VRN
| $2.02M | ﹤0.01% |
264,723
-173,207
| -40% | -$1.32M |
|
|
MGI
2486
DELISTED
MoneyGram International, Inc. New
MGI
| $2.01M | ﹤0.01% |
152,747
+15,421
| +11% | +$203K |
|
|
GPMT
2487
Granite Point Mortgage Trust
GPMT
$140M
| $2.01M | ﹤0.01% |
+113,315
| New | +$2.01M |
|
|
JHA
2488
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2M | ﹤0.01% |
201,494
+11,886
| +6% | +$118K |
|
2489
United Microelectronic
UMC
$17.2B
| $2M | ﹤0.01% |
834,682
+79,181
| +10% | +$189K |
|
|
FIT
2490
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.99M | ﹤0.01% |
349,300
+155,578
| +80% | +$888K |
|
|
OPP
2491
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.98M | ﹤0.01% |
109,202
+9,826
| +10% | +$178K |
|
|
MSGN
2492
DELISTED
MSG Networks Inc.
MSGN
| $1.98M | ﹤0.01% |
97,874
-104,341
| -52% | -$2.11M |
|
2493
RE/MAX Holdings
RMAX
$196M
| $1.98M | ﹤0.01% |
40,721
-9,626
| -19% | -$467K |
|
2494
Adtalem Global Education
ATGE
$4.88B
| $1.97M | ﹤0.01% |
46,872
-70,021
| -60% | -$2.94M |
|
2495
Assertio
ASRT
$80.8M
| $1.97M | ﹤0.01% |
61,158
+5,580
| +10% | +$180K |
|
2496
Zillow
Z
$21.5B
| $1.97M | ﹤0.01% |
48,096
+1,236
| +3% | +$50.6K |
|
2497
First Interstate BancSystem
FIBK
$3.36B
| $1.97M | ﹤0.01% |
49,069
+90
| +0.2% | +$3.6K |
|
|
JMF
2498
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.96M | ﹤0.01% |
172,392
-74,585
| -30% | -$850K |
|
2499
Nabors Industries
NBR
$607M
| $1.96M | ﹤0.01% |
5,737
-201,050
| -97% | -$68.7M |
|
2500
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.96M | ﹤0.01% |
139,107
-89,463
| -39% | -$1.26M |
|