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 | |
|---|---|---|---|---|---|---|
2476
Financial Institutions
FISI
$547M
| $1.47M | ﹤0.01% |
80,902
-3,008
| -4% | -$54.6K |
|
2477
Costamare
CMRE
$1.49B
| $1.46M | ﹤0.01% |
323,016
-124,116
| -28% | -$561K |
|
|
VNET
2478
VNET Group
VNET
$2.55B
| $1.46M | ﹤0.01% |
105,340
-25,876
| -20% | -$359K |
|
2479
Designer Brands
DBI
$221M
| $1.45M | ﹤0.01% |
290,984
+85,138
| +41% | +$424K |
|
|
HQH
2480
abrdn Healthcare Investors
HQH
$902M
| $1.45M | ﹤0.01% |
81,361
+6,754
| +9% | +$120K |
|
2481
Hawkins
HWKN
$3.65B
| $1.45M | ﹤0.01% |
81,332
-3,086
| -4% | -$54.9K |
|
|
EVM
2482
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.45M | ﹤0.01% |
137,195
+15,521
| +13% | +$164K |
|
2483
SITE Centers
SITC
$466M
| $1.44M | ﹤0.01% |
354,286
-68,972
| -16% | -$280K |
|
2484
Motorcar Parts of America
MPAA
$308M
| $1.43M | ﹤0.01% |
114,002
-777,482
| -87% | -$9.77M |
|
|
LADR
2485
Ladder Capital
LADR
$1.49B
| $1.43M | ﹤0.01% |
301,907
+103,340
| +52% | +$490K |
|
|
KNL
2486
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
138,501
+49,764
| +56% | +$513K |
|
|
CSW
2487
CSW Industrials, Inc.
CSW
$4.21B
| $1.42M | ﹤0.01% |
21,899
+7,841
| +56% | +$508K |
|
2488
Red Robin
RRGB
$122M
| $1.42M | ﹤0.01% |
166,481
-29,396
| -15% | -$251K |
|
2489
Penske Automotive Group
PAG
$11.9B
| $1.41M | ﹤0.01% |
50,471
-29,858
| -37% | -$836K |
|
2490
Chewy
CHWY
$14.6B
| $1.41M | ﹤0.01% |
+37,583
| New | +$1.41M |
|
|
EVRI
2491
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
427,036
-184,986
| -30% | -$610K |
|
2492
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.4M | ﹤0.01% |
105,253
-5,936
| -5% | -$79.1K |
|
|
HAYN
2493
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | ﹤0.01% |
67,991
+2,105
| +3% | +$43.4K |
|
|
JRO
2494
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.39M | ﹤0.01% |
186,837
-572,872
| -75% | -$4.26M |
|
|
ORBC
2495
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | ﹤0.01% |
567,858
+260,128
| +85% | +$634K |
|
|
CBH
2496
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.38M | ﹤0.01% |
180,333
-35,167
| -16% | -$270K |
|
2497
Stratasys
SSYS
$836M
| $1.38M | ﹤0.01% |
86,611
+25,111
| +41% | +$401K |
|
2498
RPC Inc
RES
$993M
| $1.38M | ﹤0.01% |
670,382
+10,237
| +2% | +$21.1K |
|
2499
National Vision
EYE
$1.83B
| $1.38M | ﹤0.01% |
70,875
+15,550
| +28% | +$302K |
|
|
CUTR
2500
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
105,388
-19,705
| -16% | -$257K |
|