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 | |
|---|---|---|---|---|---|---|
|
AGFS
2926
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $933K | ﹤0.01% |
126,120
+3,305
| +3% | +$24.4K |
|
2927
Telefonica
TEF
$30.3B
| $928K | ﹤0.01% |
118,660
+11,156
| +10% | +$87.2K |
|
|
VRE
2928
Veris Residential
VRE
$1.43B
| $924K | ﹤0.01% |
42,861
-190,825
| -82% | -$4.11M |
|
2929
Hawkins
HWKN
$3.63B
| $923K | ﹤0.01% |
52,470
-343,906
| -87% | -$6.05M |
|
2930
USA Compression Partners
USAC
$3B
| $922K | ﹤0.01% |
55,751
+6,883
| +14% | +$114K |
|
|
ACTA
2931
DELISTED
Actua Corporation
ACTA
| $917K | ﹤0.01% |
58,752
+2,237
| +4% | +$34.9K |
|
2932
Acacia Research
ACTG
$319M
| $915K | ﹤0.01% |
225,837
+121,849
| +117% | +$494K |
|
|
IMPV
2933
DELISTED
Imperva, Inc.
IMPV
| $914K | ﹤0.01% |
23,021
+882
| +4% | +$35K |
|
2934
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $913K | ﹤0.01% |
24,300
-37,089
| -60% | -$1.39M |
|
|
TOO
2935
DELISTED
Teekay Offshore Partners L.P.
TOO
| $913K | ﹤0.01% |
+386,971
| New | +$913K |
|
|
CBI
2936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $913K | ﹤0.01% |
56,583
+353
| +0.6% | +$5.7K |
|
2937
Barclays
BCS
$72.7B
| $912K | ﹤0.01% |
87,499
+5,798
| +7% | +$60.4K |
|
|
NETI
2938
DELISTED
Eneti Inc.
NETI
| $912K | ﹤0.01% |
13,255
+178
| +1% | +$12.2K |
|
|
NBW
2939
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $912K | ﹤0.01% |
67,056
+19,017
| +40% | +$259K |
|
|
EOT
2940
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $911K | ﹤0.01% |
40,431
-42,830
| -51% | -$965K |
|
|
CS
2941
DELISTED
Credit Suisse Group
CS
| $910K | ﹤0.01% |
50,954
+3,376
| +7% | +$60.3K |
|
2942
LG Display
LPL
$4.8B
| $909K | ﹤0.01% |
66,042
+1,088
| +2% | +$15K |
|
2943
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $909K | ﹤0.01% |
15,406
-22,633
| -59% | -$1.34M |
|
2944
BlackRock MuniYield Fund
MYD
$487M
| $908K | ﹤0.01% |
62,528
-3,933
| -6% | -$57.1K |
|
2945
TrueCar
TRUE
$197M
| $908K | ﹤0.01% |
81,110
-182,696
| -69% | -$2.05M |
|
2946
American Coastal Insurance
ACIC
$543M
| $907K | ﹤0.01% |
52,583
-895
| -2% | -$15.4K |
|
|
TRK
2947
DELISTED
Speedway Motorsports, Inc.
TRK
| $907K | ﹤0.01% |
48,091
-2,184
| -4% | -$41.2K |
|
|
ABCD
2948
DELISTED
Cambium Learning Group, Inc.
ABCD
| $906K | ﹤0.01% |
159,541
+17,368
| +12% | +$98.6K |
|
|
ENZ
2949
DELISTED
Enzo Biochem, Inc.
ENZ
| $905K | ﹤0.01% |
111,063
-41,913
| -27% | -$342K |
|
|
NXR
2950
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $904K | ﹤0.01% |
59,539
-1,458
| -2% | -$22.1K |
|