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 | |
|---|---|---|---|---|---|---|
2826
Regional Management Corp
RM
$421M
| $1.29M | ﹤0.01% |
48,734
-6,988
| -13% | -$184K |
|
2827
TFS Financial
TFSL
$3.78B
| $1.28M | ﹤0.01% |
70,993
-6,253
| -8% | -$113K |
|
|
INAP
2828
DELISTED
Internap Corporation
INAP
| $1.28M | ﹤0.01% |
426,204
+144,457
| +51% | +$435K |
|
2829
Pure Storage
PSTG
$27B
| $1.28M | ﹤0.01% |
83,844
-3,970
| -5% | -$60.6K |
|
2830
United Microelectronic
UMC
$17B
| $1.27M | ﹤0.01% |
575,515
+158,181
| +38% | +$350K |
|
|
IIN
2831
DELISTED
IntriCon Corporation
IIN
| $1.27M | ﹤0.01% |
+54,471
| New | +$1.27M |
|
|
JTA
2832
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.27M | ﹤0.01% |
110,591
-29,418
| -21% | -$336K |
|
|
AVX
2833
DELISTED
AVX Corporation
AVX
| $1.26M | ﹤0.01% |
76,122
-30,278
| -28% | -$503K |
|
2834
KRONOS Worldwide
KRO
$723M
| $1.26M | ﹤0.01% |
82,266
-140,105
| -63% | -$2.15M |
|
2835
Insteel Industries
IIIN
$767M
| $1.26M | ﹤0.01% |
60,432
+6,213
| +11% | +$129K |
|
2836
Douglas Dynamics
PLOW
$765M
| $1.26M | ﹤0.01% |
31,646
-5,289
| -14% | -$210K |
|
|
IBTX
2837
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
22,904
-530
| -2% | -$29.1K |
|
2838
Gates Industrial
GTES
$6.71B
| $1.26M | ﹤0.01% |
110,229
-386,437
| -78% | -$4.41M |
|
|
LGI
2839
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.26M | ﹤0.01% |
77,778
-25,675
| -25% | -$415K |
|
2840
Applied Optoelectronics
AAOI
$1.67B
| $1.26M | ﹤0.01% |
122,190
+13,222
| +12% | +$136K |
|
|
RC
2841
Ready Capital
RC
$698M
| $1.26M | ﹤0.01% |
84,264
+864
| +1% | +$12.9K |
|
2842
Stitch Fix
SFIX
$757M
| $1.26M | ﹤0.01% |
39,273
-72
| -0.2% | -$2.3K |
|
|
FFG
2843
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
19,681
-2,770
| -12% | -$177K |
|
|
LION
2844
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | ﹤0.01% |
40,547
-3,747
| -8% | -$116K |
|
|
PCMI
2845
DELISTED
PCM, Inc
PCMI
| $1.26M | ﹤0.01% |
35,824
-110,544
| -76% | -$3.87M |
|
2846
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.25M | ﹤0.01% |
83,782
+3,661
| +5% | +$54.7K |
|
2847
1st Source
SRCE
$1.58B
| $1.25M | ﹤0.01% |
26,997
-2,303
| -8% | -$107K |
|
2848
Consolidated Water Co
CWCO
$534M
| $1.25M | ﹤0.01% |
87,296
-4,002
| -4% | -$57.1K |
|
|
ENX
2849
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.25M | ﹤0.01% |
103,927
-7,185
| -6% | -$86.1K |
|
2850
BlackRock MuniVest Fund II
MVT
$225M
| $1.24M | ﹤0.01% |
81,800
-4,092
| -5% | -$62K |
|