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 | |
|---|---|---|---|---|---|---|
|
NID
2551
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.3M | ﹤0.01% |
171,002
-12,095
| -7% | -$162K |
|
|
WW
2552
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
120,184
+8,638
| +8% | +$165K |
|
|
HQL
2553
abrdn Life Sciences Investors
HQL
$409M
| $2.29M | ﹤0.01% |
136,019
-14,899
| -10% | -$251K |
|
|
RUTH
2554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
100,929
-24,967
| -20% | -$567K |
|
2555
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
44,448
-342
| -0.8% | -$17.5K |
|
|
ISCA
2556
DELISTED
International Speedway Corp
ISCA
| $2.27M | ﹤0.01% |
50,495
+5,245
| +12% | +$235K |
|
2557
Nordic American Tanker
NAT
$669M
| $2.27M | ﹤0.01% |
968,002
-197,866
| -17% | -$463K |
|
2558
iShares CMBS ETF
CMBS
$468M
| $2.26M | ﹤0.01% |
+42,790
| New | +$2.26M |
|
2559
Twist Bioscience
TWST
$1.53B
| $2.26M | ﹤0.01% |
+78,037
| New | +$2.26M |
|
|
PGTI
2560
DELISTED
PGT, Inc.
PGTI
| $2.26M | ﹤0.01% |
135,112
-16,798
| -11% | -$281K |
|
2561
STAAR Surgical
STAA
$1.37B
| $2.25M | ﹤0.01% |
76,634
+5,171
| +7% | +$152K |
|
2562
GATX Corp
GATX
$6.05B
| $2.25M | ﹤0.01% |
28,354
+7,558
| +36% | +$599K |
|
2563
Adecoagro
AGRO
$806M
| $2.24M | ﹤0.01% |
314,260
-2,227
| -0.7% | -$15.9K |
|
|
MHI
2564
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.24M | ﹤0.01% |
183,886
+65,815
| +56% | +$803K |
|
2565
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.23M | ﹤0.01% |
25,826
-2,107
| -8% | -$182K |
|
2566
TechTarget
TTGT
$427M
| $2.23M | ﹤0.01% |
104,853
-15,959
| -13% | -$339K |
|
2567
Modine Manufacturing
MOD
$7.86B
| $2.23M | ﹤0.01% |
155,528
-5,311
| -3% | -$76K |
|
2568
Banco Santander
SAN
$149B
| $2.22M | ﹤0.01% |
505,871
+285,964
| +130% | +$1.25M |
|
|
TWNK
2569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | ﹤0.01% |
153,765
-5,293
| -3% | -$76.4K |
|
2570
POSCO
PKX
$15.3B
| $2.22M | ﹤0.01% |
41,816
-4,637
| -10% | -$246K |
|
2571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.22M | ﹤0.01% |
25,434
-1,363
| -5% | -$119K |
|
|
IGR
2572
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.21M | ﹤0.01% |
295,460
-23,159
| -7% | -$173K |
|
2573
Ecopetrol
EC
$18.8B
| $2.2M | ﹤0.01% |
120,414
-22,942
| -16% | -$420K |
|
2574
Invesco Bond Fund
VBF
$180M
| $2.2M | ﹤0.01% |
117,955
-19,149
| -14% | -$357K |
|
2575
Coeur Mining
CDE
$9.98B
| $2.19M | ﹤0.01% |
505,301
-501,996
| -50% | -$2.18M |
|