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 | |
|---|---|---|---|---|---|---|
2901
Covenant Logistics
CVLG
$593M
| $1.13M | ﹤0.01% |
153,472
-14,994
| -9% | -$110K |
|
2902
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.13M | ﹤0.01% |
33,070
-2,071,633
| -98% | -$70.6M |
|
2903
iShares MSCI China A ETF
CNYA
$219M
| $1.13M | ﹤0.01% |
+39,500
| New | +$1.13M |
|
2904
Helios Technologies
HLIO
$1.85B
| $1.12M | ﹤0.01% |
24,137
-829
| -3% | -$38.5K |
|
|
LMRK
2905
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.12M | ﹤0.01% |
66,233
+938
| +1% | +$15.8K |
|
2906
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
0
| – | -$1.19M |
|
2907
NN Inc
NNBR
$117M
| $1.11M | ﹤0.01% |
114,116
-3,878
| -3% | -$37.9K |
|
|
CBAY
2908
DELISTED
Cymabay Therapeutics
CBAY
| $1.11M | ﹤0.01% |
+155,211
| New | +$1.11M |
|
2909
Central Garden & Pet
CENT
$2.3B
| $1.11M | ﹤0.01% |
51,321
+19,493
| +61% | +$420K |
|
2910
BlueLinx
BXC
$651M
| $1.11M | ﹤0.01% |
55,770
-1,925
| -3% | -$38.1K |
|
2911
Liberty Energy
LBRT
$1.8B
| $1.1M | ﹤0.01% |
68,221
-3,136
| -4% | -$50.7K |
|
2912
Kearny Financial
KRNY
$421M
| $1.1M | ﹤0.01% |
83,009
-2,111
| -2% | -$28.1K |
|
|
NML
2913
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.1M | ﹤0.01% |
146,917
-20,806
| -12% | -$156K |
|
2914
American Vanguard Corp
AVD
$159M
| $1.1M | ﹤0.01% |
71,359
+11,447
| +19% | +$176K |
|
2915
Victory Capital Holdings
VCTR
$4.72B
| $1.1M | ﹤0.01% |
63,986
+5,545
| +9% | +$95.2K |
|
2916
Commercial Vehicle Group
CVGI
$72.1M
| $1.1M | ﹤0.01% |
136,772
-9,891
| -7% | -$79.3K |
|
|
EVN
2917
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.1M | ﹤0.01% |
88,002
+46,311
| +111% | +$576K |
|
2918
Teva Pharmaceuticals
TEVA
$22.8B
| $1.09M | ﹤0.01% |
118,576
+63,585
| +116% | +$587K |
|
2919
Viking Therapeutics
VKTX
$2.89B
| $1.09M | ﹤0.01% |
131,029
+16,573
| +14% | +$138K |
|
|
MMX
2920
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.08M | ﹤0.01% |
+245,000
| New | +$1.08M |
|
2921
Banco Macro
BMA
$2.95B
| $1.08M | ﹤0.01% |
14,834
+7,338
| +98% | +$535K |
|
2922
Constellium
CSTM
$2.09B
| $1.08M | ﹤0.01% |
107,694
+4,974
| +5% | +$49.9K |
|
2923
Kimbell Royalty Partners
KRP
$1.28B
| $1.08M | ﹤0.01% |
66,866
+20,836
| +45% | +$337K |
|
2924
Clearway Energy Class A
CWEN.A
$3.21B
| $1.08M | ﹤0.01% |
66,719
-2,299
| -3% | -$37.2K |
|
2925
Cameco
CCJ
$34.8B
| $1.08M | ﹤0.01% |
100,461
-7,009
| -7% | -$75.2K |
|