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 | |
|---|---|---|---|---|---|---|
|
QD
2626
Qudian
QD
$707M
| $1.94M | ﹤0.01% |
258,844
+11,513
| +5% | +$86.3K |
|
2627
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.94M | ﹤0.01% |
138,802
-13,420
| -9% | -$187K |
|
|
CEM
2628
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.94M | ﹤0.01% |
32,406
-5,001
| -13% | -$299K |
|
2629
Towne Bank
TOWN
$2.83B
| $1.94M | ﹤0.01% |
70,943
-5,403
| -7% | -$147K |
|
2630
Shutterstock
SSTK
$742M
| $1.93M | ﹤0.01% |
49,178
-12,456
| -20% | -$488K |
|
|
MIME
2631
DELISTED
Mimecast Limited
MIME
| $1.93M | ﹤0.01% |
41,261
-55,805
| -57% | -$2.61M |
|
|
MYC
2632
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.92M | ﹤0.01% |
136,562
-4,256
| -3% | -$59.7K |
|
|
CSR
2633
Centerspace
CSR
$979M
| $1.9M | ﹤0.01% |
32,458
-5,322
| -14% | -$312K |
|
2634
argenx
ARGX
$46.3B
| $1.9M | ﹤0.01% |
13,441
-21,960
| -62% | -$3.11M |
|
2635
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.9M | ﹤0.01% |
35,979
-577
| -2% | -$30.5K |
|
|
HCCI
2636
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.9M | ﹤0.01% |
72,261
-6,907
| -9% | -$182K |
|
|
STMP
2637
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
41,978
-2,802
| -6% | -$127K |
|
2638
Daktronics
DAKT
$1.15B
| $1.9M | ﹤0.01% |
307,710
+42,422
| +16% | +$262K |
|
|
SRG
2639
Seritage Growth Properties
SRG
$237M
| $1.9M | ﹤0.01% |
44,170
-3,266
| -7% | -$140K |
|
|
DGL
2640
DELISTED
Invesco DB Gold Fund
DGL
| $1.89M | ﹤0.01% |
43,700
-2,900
| -6% | -$125K |
|
|
CORR
2641
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.88M | ﹤0.01% |
47,513
-28,761
| -38% | -$1.14M |
|
2642
Schneider National
SNDR
$4.18B
| $1.88M | ﹤0.01% |
103,203
+1,853
| +2% | +$33.8K |
|
2643
America's Car Mart
CRMT
$286M
| $1.88M | ﹤0.01% |
21,813
-5,036
| -19% | -$434K |
|
2644
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.88M | ﹤0.01% |
337,512
+250,966
| +290% | +$1.4M |
|
|
GHL
2645
DELISTED
Greenhill & Co., Inc.
GHL
| $1.87M | ﹤0.01% |
137,757
+4,962
| +4% | +$67.5K |
|
|
PRTY
2646
DELISTED
Party City Holdco Inc.
PRTY
| $1.86M | ﹤0.01% |
253,828
-8,589
| -3% | -$63K |
|
|
JHI
2647
John Hancock Investors Trust
JHI
$124M
| $1.86M | ﹤0.01% |
113,130
+799
| +0.7% | +$13.1K |
|
|
SP
2648
DELISTED
SP Plus Corporation
SP
| $1.86M | ﹤0.01% |
58,105
-2,002
| -3% | -$63.9K |
|
2649
Banc of California
BANC
$2.62B
| $1.85M | ﹤0.01% |
132,610
+11,712
| +10% | +$164K |
|
2650
OneSpan
OSPN
$588M
| $1.85M | ﹤0.01% |
130,743
+2,358
| +2% | +$33.4K |
|