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 | |
|---|---|---|---|---|---|---|
2526
Standard Motor Products
SMP
$889M
| $2.4M | ﹤0.01% |
52,924
+1,039
| +2% | +$47.1K |
|
2527
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | ﹤0.01% |
61,615
+935
| +2% | +$36.3K |
|
2528
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.39M | ﹤0.01% |
84,830
+5,729
| +7% | +$161K |
|
|
CRCM
2529
DELISTED
CARE.COM, INC.
CRCM
| $2.39M | ﹤0.01% |
217,387
-87,635
| -29% | -$963K |
|
2530
WesBanco
WSBC
$3.03B
| $2.38M | ﹤0.01% |
61,715
-13,461
| -18% | -$519K |
|
|
BT
2531
DELISTED
BT Group plc (ADR)
BT
| $2.38M | ﹤0.01% |
186,115
-37,036
| -17% | -$473K |
|
|
UNT
2532
DELISTED
UNIT Corporation
UNT
| $2.38M | ﹤0.01% |
267,144
-34,412
| -11% | -$306K |
|
|
HEES
2533
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
81,317
-2,791
| -3% | -$81.2K |
|
2534
Wipro
WIT
$29B
| $2.37M | ﹤0.01% |
1,092,452
-155,004
| -12% | -$336K |
|
|
JDD
2535
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.36M | ﹤0.01% |
222,013
+24,062
| +12% | +$256K |
|
2536
CEMIG Preferred Shares
CIG
$5.84B
| $2.36M | ﹤0.01% |
1,216,342
+111,960
| +10% | +$218K |
|
2537
Unilever
UL
$154B
| $2.36M | ﹤0.01% |
38,059
+4,445
| +13% | +$275K |
|
|
PMO
2538
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.35M | ﹤0.01% |
185,875
+4,641
| +3% | +$58.8K |
|
|
WAGE
2539
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | ﹤0.01% |
46,249
-4,320
| -9% | -$219K |
|
2540
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.35M | ﹤0.01% |
38,914
-8,674
| -18% | -$523K |
|
2541
Huron Consulting
HURN
$2.44B
| $2.35M | ﹤0.01% |
46,540
-11,111
| -19% | -$560K |
|
|
PCK
2542
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.34M | ﹤0.01% |
242,936
+35,969
| +17% | +$347K |
|
|
BRSS
2543
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.34M | ﹤0.01% |
53,403
+3,973
| +8% | +$174K |
|
|
NEV
2544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.33M | ﹤0.01% |
164,502
+47,037
| +40% | +$667K |
|
|
RDUS
2545
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
88,878
-33,221
| -27% | -$869K |
|
|
AVK
2546
Advent Convertible and Income Fund
AVK
$561M
| $2.32M | ﹤0.01% |
158,084
-28,078
| -15% | -$412K |
|
|
MCRN
2547
DELISTED
Milacron Holdings Corp.
MCRN
| $2.31M | ﹤0.01% |
167,290
-5,719
| -3% | -$78.9K |
|
|
DHY
2548
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.31M | ﹤0.01% |
934,487
-151,414
| -14% | -$374K |
|
|
FBM
2549
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.3M | ﹤0.01% |
129,393
-22,339
| -15% | -$397K |
|
|
ISBC
2550
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
206,108
-166,879
| -45% | -$1.86M |
|