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 | |
|---|---|---|---|---|---|---|
2601
Universal Electronics
UEIC
$62.3M
| $2.07M | ﹤0.01% |
50,392
-602
| -1% | -$24.7K |
|
2602
Standex International
SXI
$2.47B
| $2.04M | ﹤0.01% |
27,927
+4,559
| +20% | +$334K |
|
|
PSDO
2603
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.03M | ﹤0.01% |
148,139
-4,249
| -3% | -$58.1K |
|
2604
Teekay
TK
$722M
| $2.02M | ﹤0.01% |
588,095
-306,056
| -34% | -$1.05M |
|
2605
WideOpenWest
WOW
$442M
| $2.02M | ﹤0.01% |
277,979
+24,455
| +10% | +$178K |
|
|
ATSG
2606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | ﹤0.01% |
82,700
-12,760
| -13% | -$311K |
|
2607
Renasant Corp
RNST
$3.68B
| $2.01M | ﹤0.01% |
56,027
-1,425
| -2% | -$51.2K |
|
2608
iShares MSCI Canada ETF
EWC
$3.26B
| $2.01M | ﹤0.01% |
70,285
+1,672
| +2% | +$47.9K |
|
2609
First Bancorp
FBNC
$2.29B
| $2.01M | ﹤0.01% |
55,153
+216
| +0.4% | +$7.87K |
|
|
PFL
2610
PIMCO Income Strategy Fund
PFL
$381M
| $2.01M | ﹤0.01% |
169,950
+13,682
| +9% | +$162K |
|
2611
SITE Centers
SITC
$463M
| $2M | ﹤0.01% |
193,578
+22,850
| +13% | +$236K |
|
|
MCA
2612
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2M | ﹤0.01% |
140,877
-5,744
| -4% | -$81.5K |
|
2613
Liquidity Services
LQDT
$849M
| $2M | ﹤0.01% |
328,303
+2,673
| +0.8% | +$16.3K |
|
2614
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.99M | ﹤0.01% |
+18,308
| New | +$1.99M |
|
|
CVA
2615
DELISTED
Covanta Holding Corporation
CVA
| $1.99M | ﹤0.01% |
111,332
-3,879
| -3% | -$69.5K |
|
2616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.98M | ﹤0.01% |
111,752
-24,908
| -18% | -$442K |
|
2617
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.97M | ﹤0.01% |
60,497
+761
| +1% | +$24.8K |
|
2618
Bristow Group
VTOL
$1.09B
| $1.96M | ﹤0.01% |
117,714
+63,441
| +117% | +$1.06M |
|
2619
CEVA Inc
CEVA
$564M
| $1.96M | ﹤0.01% |
80,535
+1,179
| +1% | +$28.7K |
|
2620
YPF
YPF
$10.7B
| $1.96M | ﹤0.01% |
107,675
-6,204
| -5% | -$113K |
|
2621
Center Bancorp
CNOB
$1.26B
| $1.96M | ﹤0.01% |
86,480
-7,198
| -8% | -$163K |
|
|
OPB
2622
DELISTED
Opus Bank Common Stock
OPB
| $1.95M | ﹤0.01% |
92,478
+2,886
| +3% | +$60.9K |
|
2623
Talos Energy
TALO
$1.68B
| $1.95M | ﹤0.01% |
80,988
+64,935
| +405% | +$1.56M |
|
2624
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.95M | ﹤0.01% |
+74,825
| New | +$1.95M |
|
|
GGM
2625
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.95M | ﹤0.01% |
93,324
-3,594
| -4% | -$74.9K |
|