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 | |
|---|---|---|---|---|---|---|
|
P
2676
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
308,607
-2,809
| -0.9% | -$13.5K |
|
|
AAWW
2677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
25,338
+1,125
| +5% | +$66K |
|
2678
Lands' End
LE
$480M
| $1.49M | ﹤0.01% |
75,984
+209
| +0.3% | +$4.09K |
|
|
ITG
2679
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | ﹤0.01% |
77,067
-8,622
| -10% | -$166K |
|
|
BBT
2680
Beacon Financial Corporation
BBT
$2.14B
| $1.48M | ﹤0.01% |
40,375
+1,162
| +3% | +$42.5K |
|
2681
Xoma
XOMA
$458M
| $1.48M | ﹤0.01% |
+41,500
| New | +$1.48M |
|
2682
LSB Industries
LXU
$593M
| $1.48M | ﹤0.01% |
218,858
+1,953
| +0.9% | +$13.2K |
|
|
GNBC
2683
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | ﹤0.01% |
72,584
-25,949
| -26% | -$527K |
|
|
EDF
2684
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.47M | ﹤0.01% |
92,383
+1,645
| +2% | +$26.2K |
|
|
PHH
2685
DELISTED
PHH Corporation
PHH
| $1.47M | ﹤0.01% |
142,653
-15,386
| -10% | -$158K |
|
2686
Morningstar
MORN
$10.6B
| $1.47M | ﹤0.01% |
15,111
+648
| +4% | +$62.8K |
|
2687
BancFirst
BANF
$4.4B
| $1.46M | ﹤0.01% |
28,599
+12,164
| +74% | +$622K |
|
|
IGI
2688
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.46M | ﹤0.01% |
63,809
-11,760
| -16% | -$269K |
|
2689
Upland Software
UPLD
$70.5M
| $1.46M | ﹤0.01% |
67,359
+44,382
| +193% | +$961K |
|
|
CALA
2690
DELISTED
Calithera Biosciences, Inc
CALA
| $1.46M | ﹤0.01% |
8,722
+1,082
| +14% | +$181K |
|
|
AKP
2691
DELISTED
Alliance Californa Muni Fd
AKP
| $1.45M | ﹤0.01% |
106,820
-51,966
| -33% | -$706K |
|
2692
MakeMyTrip
MMYT
$9.23B
| $1.45M | ﹤0.01% |
48,614
-2,786
| -5% | -$83.2K |
|
|
PNNT
2693
Pennant Park Investment Corp
PNNT
$449M
| $1.45M | ﹤0.01% |
209,644
-1,346,179
| -87% | -$9.3M |
|
2694
Zumiez
ZUMZ
$343M
| $1.45M | ﹤0.01% |
69,559
-885
| -1% | -$18.4K |
|
|
RRD
2695
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | ﹤0.01% |
155,754
-12,500
| -7% | -$116K |
|
|
ENX
2696
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.44M | ﹤0.01% |
117,135
-22,148
| -16% | -$273K |
|
|
NUVA
2697
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | ﹤0.01% |
24,670
-840,980
| -97% | -$49.2M |
|
2698
Bristow Group
VTOL
$1.09B
| $1.44M | ﹤0.01% |
66,945
-3,600
| -5% | -$77.4K |
|
|
KANG
2699
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.43M | ﹤0.01% |
90,563
-833
| -0.9% | -$13.2K |
|
|
EPE
2700
DELISTED
EP Energy Corporation
EPE
| $1.43M | ﹤0.01% |
605,930
-397,726
| -40% | -$939K |
|