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 | |
|---|---|---|---|---|---|---|
2501
Liberty Broadband Class C
LBRDK
$8.62B
| $1.95M | ﹤0.01% |
22,946
+5,515
| +32% | +$470K |
|
2502
Cheesecake Factory
CAKE
$2.72B
| $1.95M | ﹤0.01% |
40,449
-13,268
| -25% | -$639K |
|
|
AIMC
2503
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.95M | ﹤0.01% |
38,598
+942
| +3% | +$47.5K |
|
2504
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.94M | ﹤0.01% |
43,055
+1,439
| +3% | +$65K |
|
2505
UNIFI
UFI
$84.6M
| $1.94M | ﹤0.01% |
54,165
+2,641
| +5% | +$94.7K |
|
2506
Cavco Industries
CVCO
$4.43B
| $1.94M | ﹤0.01% |
12,725
+403
| +3% | +$61.5K |
|
2507
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.94M | ﹤0.01% |
148,193
+10,656
| +8% | +$140K |
|
2508
TriMas Corp
TRS
$1.6B
| $1.94M | ﹤0.01% |
72,442
| – | – |
|
2509
Synchronoss Technologies
SNCR
$68.9M
| $1.94M | ﹤0.01% |
24,072
-2,019
| -8% | -$162K |
|
2510
Manhattan Associates
MANH
$13B
| $1.93M | ﹤0.01% |
38,933
+10,755
| +38% | +$533K |
|
|
AMAG
2511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.93M | ﹤0.01% |
145,481
+10,482
| +8% | +$139K |
|
2512
First Bancorp
FBNC
$2.19B
| $1.92M | ﹤0.01% |
54,468
+3,371
| +7% | +$119K |
|
2513
Braskem
BAK
$1.36B
| $1.92M | ﹤0.01% |
73,081
-1,583
| -2% | -$41.6K |
|
2514
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.92M | ﹤0.01% |
58,383
+1,257
| +2% | +$41.3K |
|
|
SASR
2515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
49,121
+2,704
| +6% | +$106K |
|
2516
LiveRamp
RAMP
$1.74B
| $1.92M | ﹤0.01% |
69,524
-843
| -1% | -$23.2K |
|
2517
Hyster-Yale Materials Handling
HY
$636M
| $1.92M | ﹤0.01% |
22,485
+664
| +3% | +$56.6K |
|
2518
Kearny Financial
KRNY
$403M
| $1.91M | ﹤0.01% |
132,384
-1,943
| -1% | -$28.1K |
|
2519
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.91M | ﹤0.01% |
81,637
-57,756
| -41% | -$1.35M |
|
|
DHF
2520
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $1.9M | ﹤0.01% |
569,334
+30,312
| +6% | +$101K |
|
2521
BlackRock Health Sciences Trust
BME
$471M
| $1.9M | ﹤0.01% |
52,034
+2,076
| +4% | +$75.8K |
|
2522
Veeva Systems
VEEV
$44.9B
| $1.9M | ﹤0.01% |
34,292
-95,384
| -74% | -$5.27M |
|
2523
Globus Medical
GMED
$7.81B
| $1.89M | ﹤0.01% |
46,015
+1,373
| +3% | +$56.4K |
|
2524
Park National Corp
PRK
$2.64B
| $1.89M | ﹤0.01% |
18,182
+357
| +2% | +$37.1K |
|
|
CHMI
2525
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $1.89M | ﹤0.01% |
104,990
+11,379
| +12% | +$205K |
|