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 | |
|---|---|---|---|---|---|---|
|
EXD
2751
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.32M | ﹤0.01% |
128,638
-6,737
| -5% | -$69.1K |
|
2752
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.32M | ﹤0.01% |
92,199
+8,511
| +10% | +$122K |
|
|
JPT
2753
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.32M | ﹤0.01% |
52,463
+8,006
| +18% | +$201K |
|
|
OPB
2754
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | ﹤0.01% |
48,231
-2,145
| -4% | -$58.6K |
|
2755
Sonic Automotive
SAH
$2.71B
| $1.32M | ﹤0.01% |
71,242
-568
| -0.8% | -$10.5K |
|
2756
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.31M | ﹤0.01% |
37,232
-1,198
| -3% | -$42.3K |
|
2757
Shoe Carnival
SCVL
$643M
| $1.31M | ﹤0.01% |
98,236
+2,482
| +3% | +$33.2K |
|
2758
West Bancorporation
WTBA
$350M
| $1.31M | ﹤0.01% |
52,024
-40
| -0.1% | -$1.01K |
|
|
HNP
2759
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.31M | ﹤0.01% |
52,284
-5,933
| -10% | -$148K |
|
|
TEN
2760
Tsakos Energy Navigation Ltd.
TEN
$695M
| $1.31M | ﹤0.01% |
66,753
+1,586
| +2% | +$31K |
|
|
RPAI
2761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | ﹤0.01% |
96,666
-1,552,635
| -94% | -$20.9M |
|
|
KL
2762
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.3M | ﹤0.01% |
84,600
-5,794
| -6% | -$89K |
|
|
ARD
2763
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.3M | ﹤0.01% |
61,567
+8,344
| +16% | +$176K |
|
2764
Liquidity Services
LQDT
$883M
| $1.29M | ﹤0.01% |
266,273
-13,962
| -5% | -$67.7K |
|
2765
iShares Core S&P 500 ETF
IVV
$645B
| $1.29M | ﹤0.01% |
4,799
-2,243
| -32% | -$603K |
|
2766
Washington Trust Bancorp
WASH
$566M
| $1.29M | ﹤0.01% |
24,204
+86
| +0.4% | +$4.58K |
|
2767
Future Fuel
FF
$176M
| $1.29M | ﹤0.01% |
91,258
+374
| +0.4% | +$5.27K |
|
2768
Schwab US TIPS ETF
SCHP
$14.3B
| $1.29M | ﹤0.01% |
46,380
-1,218
| -3% | -$33.7K |
|
|
NEV
2769
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
90,265
+1,799
| +2% | +$25.6K |
|
2770
Nuveen California Municipal Value Fund
NCA
$288M
| $1.28M | ﹤0.01% |
125,549
-571
| -0.5% | -$5.82K |
|
|
CEM
2771
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | ﹤0.01% |
16,728
-1,274
| -7% | -$97.3K |
|
2772
Vera Bradley
VRA
$58.7M
| $1.28M | ﹤0.01% |
104,820
+5,467
| +6% | +$66.6K |
|
|
CNCE
2773
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
49,287
+31,890
| +183% | +$825K |
|
2774
Ducommun
DCO
$1.4B
| $1.27M | ﹤0.01% |
44,756
-40,836
| -48% | -$1.16M |
|
2775
LendingClub
LC
$2.02B
| $1.27M | ﹤0.01% |
61,626
+1,459
| +2% | +$30.1K |
|