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 | |
|---|---|---|---|---|---|---|
|
BELFB
2501
Bel Fuse Class B
BELFB
$1.79B
| $2.5M | ﹤0.01% |
145,510
+43,112
| +42% | +$740K |
|
2502
Costamare
CMRE
$1.48B
| $2.5M | ﹤0.01% |
486,980
-68,940
| -12% | -$354K |
|
2503
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.5M | ﹤0.01% |
170,863
+2,327
| +1% | +$34K |
|
|
INSI
2504
DELISTED
Insight Select Income Fund
INSI
| $2.49M | ﹤0.01% |
123,675
+6,521
| +6% | +$131K |
|
2505
Cemex
CX
$13.6B
| $2.49M | ﹤0.01% |
586,763
-165,663
| -22% | -$702K |
|
2506
United Therapeutics
UTHR
$18.3B
| $2.49M | ﹤0.01% |
31,880
-284,719
| -90% | -$22.2M |
|
2507
Trinseo
TSE
$87.7M
| $2.49M | ﹤0.01% |
58,738
+21,519
| +58% | +$911K |
|
|
BKEP
2508
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.48M | ﹤0.01% |
+2,140,334
| New | +$2.48M |
|
2509
Denali Therapeutics
DNLI
$2.07B
| $2.48M | ﹤0.01% |
119,597
-1,394
| -1% | -$28.9K |
|
2510
Kforce
KFRC
$567M
| $2.48M | ﹤0.01% |
70,674
-23,539
| -25% | -$826K |
|
2511
Tennant Co
TNC
$1.5B
| $2.48M | ﹤0.01% |
40,469
+2,663
| +7% | +$163K |
|
2512
Powell Industries
POWL
$3.47B
| $2.48M | ﹤0.01% |
65,136
-9,034
| -12% | -$343K |
|
2513
Radware
RDWR
$1.1B
| $2.47M | ﹤0.01% |
99,850
-7,388
| -7% | -$183K |
|
2514
DNOW Inc
DNOW
$1.6B
| $2.46M | ﹤0.01% |
166,456
+94,542
| +131% | +$1.4M |
|
2515
CBIZ
CBZ
$3.01B
| $2.45M | ﹤0.01% |
125,008
-4,505
| -3% | -$88.3K |
|
2516
TriMas Corp
TRS
$1.59B
| $2.44M | ﹤0.01% |
78,906
-5,580
| -7% | -$173K |
|
|
CPLG
2517
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.44M | ﹤0.01% |
197,288
-15,244
| -7% | -$189K |
|
|
ASG
2518
Liberty All-Star Growth Fund
ASG
$347M
| $2.44M | ﹤0.01% |
418,905
+93,829
| +29% | +$546K |
|
2519
Marten Transport
MRTN
$953M
| $2.43M | ﹤0.01% |
201,123
+19,329
| +11% | +$234K |
|
|
BSMX
2520
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.43M | ﹤0.01% |
317,577
+138,939
| +78% | +$1.06M |
|
|
TECX
2521
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.42M | ﹤0.01% |
12,385
+459
| +4% | +$89.5K |
|
|
HPR
2522
DELISTED
HighPoint Resources Corporation
HPR
| $2.41M | ﹤0.01% |
26,531
+1,014
| +4% | +$92.3K |
|
|
DBL
2523
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.41M | ﹤0.01% |
115,334
+5,914
| +5% | +$124K |
|
|
SUP
2524
DELISTED
Superior Industries International
SUP
| $2.41M | ﹤0.01% |
695,812
+157,374
| +29% | +$545K |
|
2525
Chunghwa Telecom
CHT
$34.8B
| $2.4M | ﹤0.01% |
65,678
-35,823
| -35% | -$1.31M |
|