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 | |
|---|---|---|---|---|---|---|
2726
Hercules Capital
HTGC
$3.55B
| $1.6M | ﹤0.01% |
124,857
-58,352
| -32% | -$748K |
|
|
NOAH
2727
Noah Holdings
NOAH
$781M
| $1.6M | ﹤0.01% |
37,557
+1,555
| +4% | +$66.2K |
|
2728
Future Fuel
FF
$170M
| $1.59M | ﹤0.01% |
136,218
+63,846
| +88% | +$747K |
|
2729
Great Southern Bancorp
GSBC
$711M
| $1.59M | ﹤0.01% |
26,589
-11,034
| -29% | -$661K |
|
|
IRR
2730
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.59M | ﹤0.01% |
304,052
+4,846
| +2% | +$25.3K |
|
2731
Manchester United
MANU
$2.78B
| $1.59M | ﹤0.01% |
87,735
-2,383
| -3% | -$43.1K |
|
|
INF
2732
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.58M | ﹤0.01% |
123,564
+31,254
| +34% | +$400K |
|
2733
Bain Capital Specialty
BCSF
$1B
| $1.58M | ﹤0.01% |
+86,459
| New | +$1.58M |
|
2734
Santander
BSBR
$40.5B
| $1.58M | ﹤0.01% |
139,022
-75,972
| -35% | -$863K |
|
2735
MidCap Financial Investment
MFIC
$1.17B
| $1.58M | ﹤0.01% |
99,995
-48,975
| -33% | -$774K |
|
2736
Carlyle Secured Lending
CGBD
$1B
| $1.58M | ﹤0.01% |
103,483
-10,486
| -9% | -$160K |
|
|
HNW
2737
Pioneer Diversified High Income Fund
HNW
$107M
| $1.57M | ﹤0.01% |
109,989
-1,641
| -1% | -$23.5K |
|
2738
Goldman Sachs BDC
GSBD
$1.3B
| $1.56M | ﹤0.01% |
79,381
-53,933
| -40% | -$1.06M |
|
2739
Sasol
SSL
$4.51B
| $1.56M | ﹤0.01% |
62,748
-310
| -0.5% | -$7.7K |
|
|
LSXMA
2740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | ﹤0.01% |
57,038
-589
| -1% | -$16.1K |
|
|
COWN
2741
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.56M | ﹤0.01% |
90,653
-2,774
| -3% | -$47.7K |
|
2742
Cohen & Steers
CNS
$3.63B
| $1.55M | ﹤0.01% |
30,210
-602
| -2% | -$31K |
|
2743
Forrester Research
FORR
$191M
| $1.55M | ﹤0.01% |
32,956
+2,233
| +7% | +$105K |
|
2744
Teekay Tankers
TNK
$1.81B
| $1.55M | ﹤0.01% |
151,294
-5,217
| -3% | -$53.4K |
|
2745
Vishay Precision Group
VPG
$415M
| $1.54M | ﹤0.01% |
37,989
+25,205
| +197% | +$1.02M |
|
2746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.54M | ﹤0.01% |
44,266
-286
| -0.6% | -$9.92K |
|
2747
Unitil
UTL
$829M
| $1.53M | ﹤0.01% |
25,584
-683
| -3% | -$40.9K |
|
|
CBL
2748
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.53M | ﹤0.01% |
1,471,755
+219,676
| +18% | +$229K |
|
2749
Republic Bancorp
RBCAA
$1.48B
| $1.52M | ﹤0.01% |
30,641
-4,230
| -12% | -$210K |
|
|
KMF
2750
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | ﹤0.01% |
130,831
-951
| -0.7% | -$11K |
|