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 | |
|---|---|---|---|---|---|---|
2851
LendingClub
LC
$1.92B
| $1.24M | ﹤0.01% |
75,429
-2,623
| -3% | -$43K |
|
|
UBNK
2852
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.24M | ﹤0.01% |
87,095
-2,819
| -3% | -$40K |
|
|
DSPG
2853
DELISTED
DSP Group Inc
DSPG
| $1.23M | ﹤0.01% |
85,879
+4,135
| +5% | +$59.4K |
|
|
CHU
2854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.23M | ﹤0.01% |
112,744
-591
| -0.5% | -$6.44K |
|
2855
Genie Energy
GNE
$407M
| $1.23M | ﹤0.01% |
115,092
+89,342
| +347% | +$952K |
|
|
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
210,349
+606
| +0.3% | +$3.52K |
|
2857
Mitsubishi UFJ Financial
MUFG
$178B
| $1.22M | ﹤0.01% |
256,842
-12,164
| -5% | -$57.8K |
|
|
ECF
2858
Ellsworth Growth & Income Fund
ECF
$157M
| $1.22M | ﹤0.01% |
118,766
+34,911
| +42% | +$358K |
|
2859
RadNet
RDNT
$5.67B
| $1.22M | ﹤0.01% |
88,313
-187,227
| -68% | -$2.58M |
|
2860
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | ﹤0.01% |
10,516
-692
| -6% | -$79.9K |
|
2861
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.21M | ﹤0.01% |
88,674
+28,816
| +48% | +$394K |
|
2862
Edgewell Personal Care
EPC
$1.02B
| $1.21M | ﹤0.01% |
44,988
-5,125
| -10% | -$138K |
|
|
EMO
2863
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.21M | ﹤0.01% |
26,276
-2,661
| -9% | -$122K |
|
|
GTHX
2864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.21M | ﹤0.01% |
39,422
-31,001
| -44% | -$951K |
|
2865
Movado Group
MOV
$441M
| $1.21M | ﹤0.01% |
44,692
+3,787
| +9% | +$102K |
|
2866
Cushman & Wakefield
CWK
$3.84B
| $1.21M | ﹤0.01% |
67,456
-2,286
| -3% | -$40.9K |
|
|
DMB
2867
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.2M | ﹤0.01% |
90,422
-54,986
| -38% | -$732K |
|
2868
ASE Group
ASX
$24.2B
| $1.2M | ﹤0.01% |
303,791
-56,826
| -16% | -$224K |
|
2869
Houlihan Lokey
HLI
$14.6B
| $1.2M | ﹤0.01% |
26,855
-358
| -1% | -$15.9K |
|
2870
Univest Financial
UVSP
$901M
| $1.2M | ﹤0.01% |
45,555
-9,874
| -18% | -$259K |
|
2871
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.19M | ﹤0.01% |
155,615
-15,951
| -9% | -$122K |
|
|
HQH
2872
abrdn Healthcare Investors
HQH
$907M
| $1.19M | ﹤0.01% |
59,292
+13,681
| +30% | +$275K |
|
2873
Altisource Portfolio Solutions
ASPS
$124M
| $1.19M | ﹤0.01% |
7,540
-276
| -4% | -$43.4K |
|
2874
BlackRock MuniVest Fund
MVF
$396M
| $1.18M | ﹤0.01% |
129,151
-6,336
| -5% | -$58.1K |
|
2875
TransAlta
TAC
$3.75B
| $1.18M | ﹤0.01% |
181,664
-713
| -0.4% | -$4.64K |
|