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 | |
|---|---|---|---|---|---|---|
2726
Radware
RDWR
$1.1B
| $1.38M | ﹤0.01% |
70,872
+32,593
| +85% | +$632K |
|
2727
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.38M | ﹤0.01% |
100,254
+17,198
| +21% | +$236K |
|
|
JCP
2728
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
434,508
+10,589
| +2% | +$33.5K |
|
|
LION
2729
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | ﹤0.01% |
62,979
-44,890
| -42% | -$979K |
|
2730
Mizuho Financial
MFG
$81.7B
| $1.37M | ﹤0.01% |
376,660
+12,654
| +3% | +$46.1K |
|
|
EIGI
2731
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.37M | ﹤0.01% |
162,957
-5,479
| -3% | -$46K |
|
2732
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.37M | ﹤0.01% |
19,828
-880
| -4% | -$60.7K |
|
2733
Outfront Media
OUT
$3.19B
| $1.37M | ﹤0.01% |
59,924
-25,182
| -30% | -$575K |
|
2734
Cato Corp
CATO
$90M
| $1.37M | ﹤0.01% |
85,771
+3,161
| +4% | +$50.3K |
|
|
MGF
2735
MFS Government Markets Income Trust
MGF
$101M
| $1.37M | ﹤0.01% |
285,175
-50,419
| -15% | -$242K |
|
2736
Costamare
CMRE
$1.48B
| $1.37M | ﹤0.01% |
236,523
+13,368
| +6% | +$77.1K |
|
2737
DHT Holdings
DHT
$2.04B
| $1.36M | ﹤0.01% |
380,037
+17,856
| +5% | +$64.1K |
|
2738
Amtech Systems
ASYS
$133M
| $1.36M | ﹤0.01% |
+135,392
| New | +$1.36M |
|
2739
CBIZ
CBZ
$2.93B
| $1.36M | ﹤0.01% |
88,091
+2,767
| +3% | +$42.8K |
|
2740
Stratasys
SSYS
$839M
| $1.36M | ﹤0.01% |
67,968
+4,510
| +7% | +$90K |
|
2741
Matsons
MATX
$3.34B
| $1.35M | ﹤0.01% |
45,385
+1,721
| +4% | +$51.3K |
|
2742
MBIA
MBI
$382M
| $1.35M | ﹤0.01% |
184,408
-20,155
| -10% | -$148K |
|
2743
Cadiz
CDZI
$316M
| $1.35M | ﹤0.01% |
+94,432
| New | +$1.35M |
|
2744
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.34M | ﹤0.01% |
34,950
-1,029
| -3% | -$39.6K |
|
|
SRG
2745
Seritage Growth Properties
SRG
$236M
| $1.34M | ﹤0.01% |
33,129
+1,086
| +3% | +$43.9K |
|
|
WBT
2746
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
56,966
+2,734
| +5% | +$64.3K |
|
2747
W&T Offshore
WTI
$268M
| $1.33M | ﹤0.01% |
403,116
+6,182
| +2% | +$20.5K |
|
|
NM
2748
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.33M | ﹤0.01% |
111,183
+1,721
| +2% | +$20.6K |
|
|
AFI
2749
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
78,784
+2,693
| +4% | +$45.6K |
|
|
KNL
2750
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
57,469
+2,135
| +4% | +$49.2K |
|