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 | |
|---|---|---|---|---|---|---|
2701
Middleby
MIDD
$6.82B
| $1.68M | ﹤0.01% |
12,363
+142
| +1% | +$19.3K |
|
|
CSFL
2702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.68M | ﹤0.01% |
72,839
+22,888
| +46% | +$527K |
|
|
WEA
2703
Western Asset Premier Bond Fund
WEA
$133M
| $1.67M | ﹤0.01% |
122,066
-14,269
| -10% | -$195K |
|
|
HAYN
2704
DELISTED
Haynes International, Inc.
HAYN
| $1.67M | ﹤0.01% |
52,454
+5,454
| +12% | +$174K |
|
|
NBH
2705
Neuberger Berman Municipal Fund
NBH
$308M
| $1.67M | ﹤0.01% |
114,356
+58,874
| +106% | +$858K |
|
2706
Chesapeake Utilities
CPK
$2.95B
| $1.67M | ﹤0.01% |
17,530
-389
| -2% | -$37K |
|
2707
International Seaways
INSW
$2.33B
| $1.67M | ﹤0.01% |
87,625
-23,113
| -21% | -$439K |
|
2708
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.66M | ﹤0.01% |
125,359
-18,091
| -13% | -$240K |
|
2709
Foster
FSTR
$291M
| $1.66M | ﹤0.01% |
60,607
-11,332
| -16% | -$310K |
|
|
CHA
2710
DELISTED
China Telecom Corporation, LTD
CHA
| $1.65M | ﹤0.01% |
33,035
+1,477
| +5% | +$73.9K |
|
2711
Seaboard Corp
SEB
$3.78B
| $1.65M | ﹤0.01% |
399
-110
| -22% | -$455K |
|
2712
Nicolet Bankshares
NIC
$2B
| $1.64M | ﹤0.01% |
26,452
+9,550
| +57% | +$593K |
|
2713
Waterstone Financial
WSBF
$275M
| $1.64M | ﹤0.01% |
96,071
-576
| -0.6% | -$9.83K |
|
|
VGI
2714
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.64M | ﹤0.01% |
129,420
+7,365
| +6% | +$93.2K |
|
|
BBBY
2715
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.64M | ﹤0.01% |
145,636
+6,964
| +5% | +$78.3K |
|
|
AIFU
2716
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.63M | ﹤0.01% |
2,440
-188
| -7% | -$126K |
|
2717
MakeMyTrip
MMYT
$9.31B
| $1.63M | ﹤0.01% |
65,803
-2,178
| -3% | -$54K |
|
2718
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.63M | ﹤0.01% |
119,294
-11,205
| -9% | -$153K |
|
|
WAIR
2719
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | ﹤0.01% |
145,606
-5,005
| -3% | -$55.5K |
|
2720
Golub Capital BDC
GBDC
$3.93B
| $1.61M | ﹤0.01% |
92,561
-37,675
| -29% | -$657K |
|
|
KREF
2721
KKR Real Estate Finance Trust
KREF
$630M
| $1.61M | ﹤0.01% |
80,790
+2,610
| +3% | +$52K |
|
2722
El Pollo Loco
LOCO
$304M
| $1.6M | ﹤0.01% |
150,438
-15,639
| -9% | -$167K |
|
2723
Red Rock Resorts
RRR
$3.65B
| $1.6M | ﹤0.01% |
74,626
-2,451
| -3% | -$52.6K |
|
2724
Origin Bancorp
OBK
$1.11B
| $1.6M | ﹤0.01% |
48,560
-1,362
| -3% | -$44.9K |
|
2725
Oaktree Specialty Lending
OCSL
$1.21B
| $1.6M | ﹤0.01% |
98,519
-11,548
| -10% | -$188K |
|