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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Omega Flex
OFLX
$347M
| $1.55M | ﹤0.01% |
+21,687
| New | +$1.55M |
|
|
CEN
2652
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.55M | ﹤0.01% |
15,552
-3,339
| -18% | -$333K |
|
|
CHA
2653
DELISTED
China Telecom Corporation, LTD
CHA
| $1.55M | ﹤0.01% |
32,650
-1,042
| -3% | -$49.4K |
|
2654
Gabelli Equity Trust
GAB
$1.88B
| $1.55M | ﹤0.01% |
255,828
-194,598
| -43% | -$1.18M |
|
2655
Gulf Island Fabrication
GIFI
$119M
| $1.55M | ﹤0.01% |
115,158
+2,126
| +2% | +$28.5K |
|
2656
The RMR Group
RMR
$292M
| $1.54M | ﹤0.01% |
26,031
+1,634
| +7% | +$96.9K |
|
2657
Pediatrix Medical
MD
$1.4B
| $1.54M | ﹤0.01% |
28,733
-10,337
| -26% | -$552K |
|
2658
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.53M | ﹤0.01% |
62,127
+15,847
| +34% | +$391K |
|
2659
McGrath RentCorp
MGRC
$3.05B
| $1.53M | ﹤0.01% |
32,631
+956
| +3% | +$44.9K |
|
|
EVN
2660
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.53M | ﹤0.01% |
123,460
-15,606
| -11% | -$194K |
|
|
CBA
2661
DELISTED
ClearBridge American Energy MLP
CBA
| $1.53M | ﹤0.01% |
184,608
+13,560
| +8% | +$112K |
|
|
HSKA
2662
DELISTED
Heska Corp
HSKA
| $1.52M | ﹤0.01% |
18,993
-36,184
| -66% | -$2.9M |
|
|
CZZ
2663
DELISTED
Cosan Limited
CZZ
| $1.52M | ﹤0.01% |
156,709
-11,825
| -7% | -$115K |
|
2664
Diana Shipping
DSX
$219M
| $1.52M | ﹤0.01% |
533,351
+12,244
| +2% | +$34.8K |
|
2665
American Vanguard Corp
AVD
$158M
| $1.52M | ﹤0.01% |
77,188
+1,340
| +2% | +$26.3K |
|
2666
Central Garden & Pet
CENT
$2.24B
| $1.51M | ﹤0.01% |
48,633
+10,674
| +28% | +$332K |
|
|
GNC
2667
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | ﹤0.01% |
410,426
+255,732
| +165% | +$943K |
|
|
SYNT
2668
DELISTED
Syntel Inc
SYNT
| $1.51M | ﹤0.01% |
65,730
+9,910
| +18% | +$228K |
|
2669
Conduent
CNDT
$439M
| $1.5M | ﹤0.01% |
93,049
-210,664
| -69% | -$3.41M |
|
|
AZRE
2670
DELISTED
Azure Power Global Limited
AZRE
| $1.5M | ﹤0.01% |
105,796
+45,796
| +76% | +$650K |
|
2671
FS Bancorp
FSBW
$311M
| $1.5M | ﹤0.01% |
55,006
+29,560
| +116% | +$807K |
|
2672
eHealth
EHTH
$121M
| $1.5M | ﹤0.01% |
86,166
-6,400
| -7% | -$111K |
|
2673
Expro
XPRO
$1.42B
| $1.49M | ﹤0.01% |
37,375
+24,257
| +185% | +$968K |
|
2674
Pathward Financial
CASH
$1.7B
| $1.49M | ﹤0.01% |
48,246
-6,798
| -12% | -$210K |
|
|
IHD
2675
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.49M | ﹤0.01% |
167,343
+48,509
| +41% | +$432K |
|