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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $778K | ﹤0.01% |
18,131
-290
| -2% | -$12.4K |
|
|
JHI
2752
John Hancock Investors Trust
JHI
$127M
| $777K | ﹤0.01% |
61,782
-19,664
| -24% | -$247K |
|
2753
RE/MAX Holdings
RMAX
$197M
| $776K | ﹤0.01% |
35,419
+3,227
| +10% | +$70.7K |
|
|
IBTX
2754
DELISTED
Independent Bank Group, Inc.
IBTX
| $775K | ﹤0.01% |
32,712
+11,612
| +55% | +$275K |
|
2755
Voyager Therapeutics
VYGR
$243M
| $770K | ﹤0.01% |
84,107
+4,503
| +6% | +$41.2K |
|
|
WLL
2756
DELISTED
Whiting Petroleum Corporation
WLL
| $767K | ﹤0.01% |
15,244
+2,749
| +22% | +$138K |
|
|
EXD
2757
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $766K | ﹤0.01% |
100,087
-13,385
| -12% | -$102K |
|
2758
MakeMyTrip
MMYT
$9.57B
| $765K | ﹤0.01% |
64,020
+2,517
| +4% | +$30.1K |
|
2759
TransAlta
TAC
$3.72B
| $765K | ﹤0.01% |
145,852
-52,984
| -27% | -$278K |
|
|
ENBL
2760
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $765K | ﹤0.01% |
297,979
+134,824
| +83% | +$346K |
|
|
FLXN
2761
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $764K | ﹤0.01% |
97,032
+23,129
| +31% | +$182K |
|
2762
Tidewater
TDW
$2.93B
| $761K | ﹤0.01% |
107,478
+36,297
| +51% | +$257K |
|
2763
Vera Bradley
VRA
$58.7M
| $761K | ﹤0.01% |
184,736
-23,611
| -11% | -$97.3K |
|
|
VRN
2764
DELISTED
Veren
VRN
| $761K | ﹤0.01% |
990,858
-277,555
| -22% | -$213K |
|
|
LBAI
2765
DELISTED
Lakeland Bancorp Inc
LBAI
| $761K | ﹤0.01% |
+70,339
| New | +$761K |
|
|
ALX
2766
Alexander's
ALX
$1.26B
| $757K | ﹤0.01% |
2,742
+318
| +13% | +$87.8K |
|
|
SNMP
2767
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $756K | ﹤0.01% |
58,624
| – | – |
|
2768
Univest Financial
UVSP
$900M
| $753K | ﹤0.01% |
46,148
+1,496
| +3% | +$24.4K |
|
2769
Zynex
ZYXI
$46.1M
| $752K | ﹤0.01% |
74,731
+53,902
| +259% | +$542K |
|
|
CMU
2770
MFS High Yield Municipal Trust
CMU
$88.2M
| $751K | ﹤0.01% |
177,851
-87,938
| -33% | -$371K |
|
2771
Sumitomo Mitsui Financial
SMFG
$107B
| $751K | ﹤0.01% |
156,699
-18,783
| -11% | -$90K |
|
|
PRNB
2772
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $749K | ﹤0.01% |
12,605
-8,388
| -40% | -$498K |
|
2773
Regis Corp
RGS
$69.9M
| $748K | ﹤0.01% |
6,323
-4
| -0.1% | -$473 |
|
|
AUY
2774
DELISTED
Yamana Gold, Inc.
AUY
| $747K | ﹤0.01% |
271,675
-151,592
| -36% | -$417K |
|
2775
Victory Capital Holdings
VCTR
$4.73B
| $746K | ﹤0.01% |
45,597
-7,290
| -14% | -$119K |
|