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 | |
|---|---|---|---|---|---|---|
2801
GDS Holdings
GDS
$7.69B
| $1.21M | ﹤0.01% |
53,595
+900
| +2% | +$20.3K |
|
2802
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.2M | ﹤0.01% |
24,467
-103
| -0.4% | -$5.04K |
|
|
SIEN
2803
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
+8,492
| New | +$1.19M |
|
2804
Olympic Steel
ZEUS
$369M
| $1.19M | ﹤0.01% |
55,401
+1,603
| +3% | +$34.5K |
|
2805
Sixth Street Specialty
TSLX
$2.21B
| $1.19M | ﹤0.01% |
60,061
+14,806
| +33% | +$293K |
|
2806
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.19M | ﹤0.01% |
139,922
+9,272
| +7% | +$78.8K |
|
2807
Flushing Financial
FFIC
$474M
| $1.19M | ﹤0.01% |
43,231
-697
| -2% | -$19.2K |
|
|
LCM
2808
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.19M | ﹤0.01% |
+142,503
| New | +$1.19M |
|
|
BBU
2809
Brookfield Business Partners
BBU
$2.4B
| $1.19M | ﹤0.01% |
53,483
+14,368
| +37% | +$318K |
|
2810
Heidrick & Struggles
HSII
$1.04B
| $1.18M | ﹤0.01% |
48,220
+1,544
| +3% | +$37.9K |
|
|
HTLF
2811
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
22,054
+592
| +3% | +$31.8K |
|
2812
Teekay
TK
$740M
| $1.18M | ﹤0.01% |
126,256
-80,999
| -39% | -$755K |
|
2813
Towne Bank
TOWN
$2.79B
| $1.18M | ﹤0.01% |
38,273
+1,439
| +4% | +$44.3K |
|
2814
TransAlta
TAC
$3.91B
| $1.18M | ﹤0.01% |
197,743
+10,527
| +6% | +$62.6K |
|
2815
Covenant Logistics
CVLG
$568M
| $1.18M | ﹤0.01% |
81,780
+292
| +0.4% | +$4.2K |
|
|
CVG
2816
DELISTED
Convergys
CVG
| $1.18M | ﹤0.01% |
49,985
+857
| +2% | +$20.1K |
|
|
NRE
2817
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.17M | ﹤0.01% |
87,075
+1,961
| +2% | +$26.3K |
|
2818
CEMIG Preferred Shares
CIG
$6.04B
| $1.17M | ﹤0.01% |
1,112,245
+180,678
| +19% | +$190K |
|
|
MIME
2819
DELISTED
Mimecast Limited
MIME
| $1.17M | ﹤0.01% |
40,751
-26,559
| -39% | -$761K |
|
2820
Banco Santander Chile
BSAC
$12.2B
| $1.17M | ﹤0.01% |
37,336
+1,811
| +5% | +$56.6K |
|
|
QADA
2821
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
29,995
+2,191
| +8% | +$85.1K |
|
2822
Unitil
UTL
$812M
| $1.16M | ﹤0.01% |
25,523
+644
| +3% | +$29.4K |
|
2823
Southern Missouri Bancorp
SMBC
$623M
| $1.16M | ﹤0.01% |
+30,892
| New | +$1.16M |
|
2824
Powell Industries
POWL
$3.51B
| $1.16M | ﹤0.01% |
40,466
+971
| +2% | +$27.8K |
|
|
SSI
2825
DELISTED
Stage Stores Inc
SSI
| $1.16M | ﹤0.01% |
690,091
+26,395
| +4% | +$44.3K |
|