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 | |
|---|---|---|---|---|---|---|
2826
FreightCar America
RAIL
$170M
| $1.15M | ﹤0.01% |
67,550
+3,377
| +5% | +$57.6K |
|
2827
Malibu Boats
MBUU
$645M
| $1.15M | ﹤0.01% |
38,682
+29,207
| +308% | +$868K |
|
|
BVH
2828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+28,803
| New | +$1.15M |
|
2829
Mitek Systems
MITK
$452M
| $1.14M | ﹤0.01% |
126,961
+9,673
| +8% | +$86.6K |
|
2830
Rexford Industrial Realty
REXR
$10B
| $1.14M | ﹤0.01% |
38,907
-6,656
| -15% | -$194K |
|
2831
National CineMedia
NCMI
$450M
| $1.13M | ﹤0.01% |
16,481
+364
| +2% | +$25K |
|
|
CORR
2832
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
29,616
-80
| -0.3% | -$3.06K |
|
|
FRGI
2833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
59,543
-2,207
| -4% | -$41.9K |
|
|
QCP
2834
DELISTED
Quality Care Properties, Inc.
QCP
| $1.13M | ﹤0.01% |
81,864
-271
| -0.3% | -$3.74K |
|
2835
Howard Hughes
HHH
$4.89B
| $1.13M | ﹤0.01% |
9,022
+1,290
| +17% | +$161K |
|
2836
LSI Industries
LYTS
$702M
| $1.13M | ﹤0.01% |
164,008
+173
| +0.1% | +$1.19K |
|
|
PGNX
2837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | ﹤0.01% |
189,618
+18,027
| +11% | +$107K |
|
|
ETO
2838
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.13M | ﹤0.01% |
44,387
-917
| -2% | -$23.3K |
|
2839
TriCo Bancshares
TCBK
$1.47B
| $1.13M | ﹤0.01% |
29,760
+175
| +0.6% | +$6.63K |
|
2840
Cytokinetics
CYTK
$5.78B
| $1.11M | ﹤0.01% |
136,693
-666,157
| -83% | -$5.43M |
|
2841
Red Rock Resorts
RRR
$3.6B
| $1.11M | ﹤0.01% |
33,013
+725
| +2% | +$24.5K |
|
2842
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.11M | ﹤0.01% |
14,492
-692
| -5% | -$53.1K |
|
|
TELL
2843
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
114,151
-26,487
| -19% | -$258K |
|
|
FCB
2844
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
21,874
+603
| +3% | +$30.6K |
|
|
ARII
2845
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | ﹤0.01% |
26,538
+613
| +2% | +$25.5K |
|
2846
Kinsale Capital Group
KNSL
$10B
| $1.1M | ﹤0.01% |
+24,538
| New | +$1.1M |
|
2847
Heritage Insurance Holdings
HRTG
$774M
| $1.1M | ﹤0.01% |
60,973
+4,696
| +8% | +$84.6K |
|
2848
Carvana
CVNA
$52.2B
| $1.1M | ﹤0.01% |
+57,357
| New | +$1.1M |
|
2849
Televisa
TV
$1.52B
| $1.1M | ﹤0.01% |
58,753
-6,899,038
| -99% | -$129M |
|
|
RFI
2850
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.09M | ﹤0.01% |
85,686
+12,040
| +16% | +$154K |
|