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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
LendingClub
LC
$1.92B
| $860K | ﹤0.01% |
109,504
+34,698
| +46% | +$273K |
|
|
CAI
2702
DELISTED
CAI International, Inc.
CAI
| $852K | ﹤0.01% |
60,295
-39,611
| -40% | -$560K |
|
|
HQL
2703
abrdn Life Sciences Investors
HQL
$412M
| $851K | ﹤0.01% |
56,776
-1,468
| -3% | -$22K |
|
2704
Ryerson Holding
RYI
$728M
| $848K | ﹤0.01% |
159,522
+15,710
| +11% | +$83.5K |
|
|
CIR
2705
DELISTED
CIRCOR International, Inc
CIR
| $843K | ﹤0.01% |
72,451
-2,633
| -4% | -$30.6K |
|
|
FEI
2706
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $838K | ﹤0.01% |
189,605
+32,443
| +21% | +$143K |
|
2707
Argan
AGX
$3.21B
| $834K | ﹤0.01% |
24,125
+1,764
| +8% | +$61K |
|
|
CTT
2708
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $834K | ﹤0.01% |
115,609
-22,340
| -16% | -$161K |
|
2709
nLIGHT
LASR
$1.46B
| $833K | ﹤0.01% |
79,422
+24,104
| +44% | +$253K |
|
|
COWN
2710
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $831K | ﹤0.01% |
86,031
-16,771
| -16% | -$162K |
|
|
AFT
2711
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $830K | ﹤0.01% |
71,456
+14,130
| +25% | +$164K |
|
2712
Telefonica
TEF
$30.3B
| $827K | ﹤0.01% |
223,944
-38,975
| -15% | -$144K |
|
|
BBK
2713
DELISTED
Blackrock Municipal Bond Trust
BBK
| $825K | ﹤0.01% |
57,681
+30,178
| +110% | +$432K |
|
2714
Elastic
ESTC
$9.46B
| $824K | ﹤0.01% |
14,767
+6,997
| +90% | +$390K |
|
2715
Washington Trust Bancorp
WASH
$571M
| $824K | ﹤0.01% |
22,543
+2,808
| +14% | +$103K |
|
2716
National Research Corp
NRC
$374M
| $823K | ﹤0.01% |
18,111
-19,992
| -52% | -$908K |
|
2717
Viking Therapeutics
VKTX
$2.89B
| $823K | ﹤0.01% |
175,927
+37,879
| +27% | +$177K |
|
|
MUH
2718
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $822K | ﹤0.01% |
59,813
+38,632
| +182% | +$531K |
|
2719
iShares TIPS Bond ETF
TIP
$14B
| $821K | ﹤0.01% |
6,962
-1,168
| -14% | -$138K |
|
2720
WisdomTree
WT
$2.08B
| $820K | ﹤0.01% |
351,761
+91,255
| +35% | +$213K |
|
2721
Equinor
EQNR
$61.1B
| $818K | ﹤0.01% |
67,181
-3,906
| -5% | -$47.6K |
|
|
ANH
2722
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $818K | ﹤0.01% |
724,132
+34,890
| +5% | +$39.4K |
|
|
AKRX
2723
DELISTED
Akorn, Inc.
AKRX
| $815K | ﹤0.01% |
1,451,474
+415,411
| +40% | +$233K |
|
|
NHS
2724
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $814K | ﹤0.01% |
93,740
-232,155
| -71% | -$2.02M |
|
2725
Nokia
NOK
$24.9B
| $814K | ﹤0.01% |
262,535
+214,535
| +447% | +$665K |
|