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 | |
|---|---|---|---|---|---|---|
2676
SK Telecom
SKM
$8.34B
| $1.77M | ﹤0.01% |
43,293
-4,989
| -10% | -$203K |
|
|
GNC
2677
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
1,175,448
-40,351
| -3% | -$60.5K |
|
2678
Berry Corp
BRY
$260M
| $1.75M | ﹤0.01% |
165,428
+52,437
| +46% | +$556K |
|
2679
TETRA Technologies
TTI
$634M
| $1.75M | ﹤0.01% |
1,075,281
+365,882
| +52% | +$596K |
|
2680
Telefonica
TEF
$30.2B
| $1.75M | ﹤0.01% |
261,305
-31,052
| -11% | -$208K |
|
|
PYX
2681
DELISTED
Pyxus International, Inc.
PYX
| $1.75M | ﹤0.01% |
114,995
-16,350
| -12% | -$249K |
|
2682
WisdomTree
WT
$2.09B
| $1.74M | ﹤0.01% |
282,048
-53,714
| -16% | -$331K |
|
|
OPP
2683
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.74M | ﹤0.01% |
103,179
-16,335
| -14% | -$275K |
|
2684
Telkom Indonesia
TLK
$19.1B
| $1.73M | ﹤0.01% |
59,270
-597
| -1% | -$17.5K |
|
|
VRE
2685
Veris Residential
VRE
$1.49B
| $1.73M | ﹤0.01% |
74,231
+9,096
| +14% | +$212K |
|
|
TUP
2686
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
90,821
+25,601
| +39% | +$487K |
|
2687
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $1.73M | ﹤0.01% |
35,301
-2,207
| -6% | -$108K |
|
|
XOG
2688
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.72M | ﹤0.01% |
398,021
-978,695
| -71% | -$4.24M |
|
2689
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.71M | ﹤0.01% |
21,896
-1,692
| -7% | -$132K |
|
|
PGRE
2690
Paramount Group
PGRE
$1.58B
| $1.71M | ﹤0.01% |
122,374
+26,753
| +28% | +$375K |
|
|
PCI
2691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.71M | ﹤0.01% |
71,679
-133,094
| -65% | -$3.18M |
|
2692
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | ﹤0.01% |
29,788
-1,417
| -5% | -$81.3K |
|
2693
Tidewater
TDW
$2.93B
| $1.71M | ﹤0.01% |
72,743
-52,793
| -42% | -$1.24M |
|
|
TTP
2694
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.7M | ﹤0.01% |
29,647
-2,440
| -8% | -$140K |
|
|
UHT
2695
Universal Health Realty Income Trust
UHT
$579M
| $1.7M | ﹤0.01% |
20,049
-218
| -1% | -$18.5K |
|
|
NXG
2696
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $1.7M | ﹤0.01% |
30,091
+321
| +1% | +$18.1K |
|
|
POLY
2697
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
45,716
+3,962
| +9% | +$147K |
|
|
CSW
2698
CSW Industrials, Inc.
CSW
$4.2B
| $1.69M | ﹤0.01% |
24,828
-2,637
| -10% | -$180K |
|
2699
Howard Hughes
HHH
$4.85B
| $1.69M | ﹤0.01% |
14,312
-6,120
| -30% | -$723K |
|
2700
GeoPark
GPRK
$323M
| $1.69M | ﹤0.01% |
91,298
-3,313
| -4% | -$61.2K |
|