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 | |
|---|---|---|---|---|---|---|
2501
Kosmos Energy
KOS
$832M
| $1.38M | ﹤0.01% |
1,534,505
+727,322
| +90% | +$652K |
|
2502
Invesco Quality Municipal Securities
IQI
$525M
| $1.37M | ﹤0.01% |
117,275
-933
| -0.8% | -$10.9K |
|
2503
Cars.com
CARS
$833M
| $1.37M | ﹤0.01% |
318,853
+33,516
| +12% | +$144K |
|
2504
First Interstate BancSystem
FIBK
$3.4B
| $1.37M | ﹤0.01% |
47,406
+11,206
| +31% | +$323K |
|
2505
Talos Energy
TALO
$1.7B
| $1.37M | ﹤0.01% |
237,897
+18,827
| +9% | +$108K |
|
2506
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.36M | ﹤0.01% |
12,800
-5,090
| -28% | -$542K |
|
|
AFB
2507
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.36M | ﹤0.01% |
106,676
-3,418
| -3% | -$43.6K |
|
2508
Virgin Galactic
SPCE
$189M
| $1.36M | ﹤0.01% |
+4,596
| New | +$1.36M |
|
|
DSPG
2509
DELISTED
DSP Group Inc
DSPG
| $1.35M | ﹤0.01% |
100,865
-1,056,151
| -91% | -$14.2M |
|
|
MGF
2510
MFS Government Markets Income Trust
MGF
$101M
| $1.35M | ﹤0.01% |
297,412
-9,934
| -3% | -$45K |
|
|
CEV
2511
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.35M | ﹤0.01% |
101,034
+14,107
| +16% | +$188K |
|
2512
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $1.34M | ﹤0.01% |
33,991
-1,773
| -5% | -$69.8K |
|
|
MMU
2513
Western Asset Managed Municipals Fund
MMU
$565M
| $1.33M | ﹤0.01% |
111,533
-4,107
| -4% | -$49.1K |
|
2514
Dine Brands
DIN
$368M
| $1.33M | ﹤0.01% |
46,508
+4,435
| +11% | +$127K |
|
|
RRD
2515
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.33M | ﹤0.01% |
1,388,119
-286,181
| -17% | -$274K |
|
|
HEES
2516
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
90,560
+10,038
| +12% | +$147K |
|
2517
U-Haul Holding Co
UHAL
$10.8B
| $1.33M | ﹤0.01% |
45,730
-100,200
| -69% | -$2.91M |
|
2518
Hecla Mining
HL
$7.62B
| $1.33M | ﹤0.01% |
728,591
-87,067
| -11% | -$158K |
|
|
IAE
2519
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
| $1.33M | ﹤0.01% |
203,653
-4,155
| -2% | -$27.1K |
|
2520
Levi Strauss
LEVI
$8.62B
| $1.33M | ﹤0.01% |
106,648
-27,418
| -20% | -$341K |
|
2521
Marcus Corp
MCS
$497M
| $1.32M | ﹤0.01% |
107,330
-511,996
| -83% | -$6.31M |
|
2522
Hyster-Yale Materials Handling
HY
$644M
| $1.31M | ﹤0.01% |
32,797
+3,722
| +13% | +$149K |
|
|
DGL
2523
DELISTED
Invesco DB Gold Fund
DGL
| $1.31M | ﹤0.01% |
28,200
-11,300
| -29% | -$527K |
|
2524
Spirit AeroSystems
SPR
$4.55B
| $1.31M | ﹤0.01% |
54,871
-66,497
| -55% | -$1.59M |
|
|
SLCA
2525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
729,600
+122,507
| +20% | +$220K |
|