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 | |
|---|---|---|---|---|---|---|
2801
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.35M | ﹤0.01% |
+35,348
| New | +$1.35M |
|
|
WBK
2802
DELISTED
Westpac Banking Corporation
WBK
| $1.35M | ﹤0.01% |
67,943
-19,067
| -22% | -$380K |
|
2803
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $1.35M | ﹤0.01% |
103,391
-5,868
| -5% | -$76.8K |
|
2804
Ardmore Shipping
ASC
$502M
| $1.35M | ﹤0.01% |
165,399
+37,856
| +30% | +$309K |
|
|
FLXN
2805
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | ﹤0.01% |
109,240
+5,738
| +6% | +$70.6K |
|
|
CAI
2806
DELISTED
CAI International, Inc.
CAI
| $1.34M | ﹤0.01% |
54,037
-1,842
| -3% | -$45.7K |
|
|
RARX
2807
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.34M | ﹤0.01% |
44,612
-156,386
| -78% | -$4.7M |
|
2808
Nine Energy Service
NINE
$30.5M
| $1.34M | ﹤0.01% |
77,102
-8,032
| -9% | -$139K |
|
2809
Veritex Holdings
VBTX
$1.87B
| $1.32M | ﹤0.01% |
50,988
+3,146
| +7% | +$81.6K |
|
2810
SandRidge Energy
SD
$429M
| $1.32M | ﹤0.01% |
191,070
-6,510
| -3% | -$45K |
|
2811
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $1.32M | ﹤0.01% |
96,565
-4,573
| -5% | -$62.5K |
|
2812
Opko Health
OPK
$1.12B
| $1.31M | ﹤0.01% |
538,365
-2,721,501
| -83% | -$6.64M |
|
2813
Precigen
PGEN
$1.23B
| $1.31M | ﹤0.01% |
171,165
+120,566
| +238% | +$923K |
|
2814
Magnite
MGNI
$3.4B
| $1.31M | ﹤0.01% |
206,074
-103,567
| -33% | -$658K |
|
2815
Impinj
PI
$5.34B
| $1.31M | ﹤0.01% |
45,633
+32,147
| +238% | +$920K |
|
2816
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | ﹤0.01% |
184,820
-163,876
| -47% | -$1.16M |
|
|
FRGI
2817
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
99,228
+8,557
| +9% | +$112K |
|
2818
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.3M | ﹤0.01% |
102,436
-7,546
| -7% | -$95.9K |
|
|
VNTR
2819
DELISTED
Venator Materials PLC
VNTR
| $1.3M | ﹤0.01% |
246,065
-1,295
| -0.5% | -$6.85K |
|
|
ILPT
2820
Industrial Logistics Properties Trust
ILPT
$415M
| $1.3M | ﹤0.01% |
62,439
+1,387
| +2% | +$28.9K |
|
|
LX
2821
LexinFintech Holdings
LX
$988M
| $1.3M | ﹤0.01% |
116,506
+7,972
| +7% | +$89K |
|
2822
Carvana
CVNA
$50.4B
| $1.3M | ﹤0.01% |
20,759
+623
| +3% | +$39K |
|
2823
Zai Lab
ZLAB
$3.16B
| $1.3M | ﹤0.01% |
37,252
-1,468
| -4% | -$51.2K |
|
2824
Equinor
EQNR
$61.1B
| $1.3M | ﹤0.01% |
65,533
+51,375
| +363% | +$1.02M |
|
2825
RE/MAX Holdings
RMAX
$187M
| $1.29M | ﹤0.01% |
41,956
+2,778
| +7% | +$85.5K |
|