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 | |
|---|---|---|---|---|---|---|
|
STOR
2526
DELISTED
STORE Capital Corporation
STOR
| $1.31M | ﹤0.01% |
72,218
-996,531
| -93% | -$18.1M |
|
|
NSL
2527
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.31M | ﹤0.01% |
295,881
-559,319
| -65% | -$2.47M |
|
2528
Central Garden & Pet
CENT
$2.28B
| $1.3M | ﹤0.01% |
59,220
+12,339
| +26% | +$271K |
|
2529
National Bank Holdings
NBHC
$1.45B
| $1.3M | ﹤0.01% |
54,435
-465,260
| -90% | -$11.1M |
|
|
SNP
2530
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | ﹤0.01% |
26,721
-1,973
| -7% | -$96.1K |
|
2531
AudioCodes
AUDC
$292M
| $1.3M | ﹤0.01% |
+54,418
| New | +$1.3M |
|
|
BSTC
2532
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.3M | ﹤0.01% |
22,944
+1,654
| +8% | +$93.6K |
|
2533
Mr. Cooper
COOP
$14.1B
| $1.29M | ﹤0.01% |
176,272
+150,681
| +589% | +$1.1M |
|
2534
Applied Optoelectronics
AAOI
$1.66B
| $1.29M | ﹤0.01% |
169,322
-1,197
| -0.7% | -$9.08K |
|
|
NGD
2535
New Gold Inc
NGD
$5.2B
| $1.28M | ﹤0.01% |
2,516,121
+2,405,230
| +2,169% | +$1.23M |
|
2536
SPDR S&P Emerging Markets Dividend ETF
EDIV
$886M
| $1.28M | ﹤0.01% |
57,778
+459
| +0.8% | +$10.2K |
|
2537
Golub Capital BDC
GBDC
$3.94B
| $1.28M | ﹤0.01% |
104,151
-40,633
| -28% | -$500K |
|
|
NBH
2538
Neuberger Berman Municipal Fund
NBH
$308M
| $1.28M | ﹤0.01% |
87,388
-20,460
| -19% | -$300K |
|
|
DSSI
2539
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.27M | ﹤0.01% |
+107,634
| New | +$1.27M |
|
|
RESI
2540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | ﹤0.01% |
106,361
-30,721
| -22% | -$367K |
|
2541
Newmark Group
NMRK
$3.43B
| $1.27M | ﹤0.01% |
298,310
+190,541
| +177% | +$810K |
|
|
MSGN
2542
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | ﹤0.01% |
124,107
-99,885
| -45% | -$1.02M |
|
2543
MGP Ingredients
MGPI
$592M
| $1.26M | ﹤0.01% |
46,777
+16,223
| +53% | +$436K |
|
2544
Alliance Resource Partners
ARLP
$2.9B
| $1.26M | ﹤0.01% |
405,320
| – | – |
|
2545
UNIFI
UFI
$81.7M
| $1.25M | ﹤0.01% |
108,597
-18,130
| -14% | -$209K |
|
2546
Opko Health
OPK
$1.13B
| $1.25M | ﹤0.01% |
931,004
+424,858
| +84% | +$570K |
|
2547
Construction Partners
ROAD
$7B
| $1.24M | ﹤0.01% |
73,617
-152,860
| -67% | -$2.58M |
|
|
MYC
2548
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.24M | ﹤0.01% |
93,886
-15,622
| -14% | -$207K |
|
|
FLIC
2549
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
71,281
+6,152
| +9% | +$107K |
|
2550
Air Lease Corp
AL
$7.11B
| $1.23M | ﹤0.01% |
55,766
-69,206
| -55% | -$1.53M |
|