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 | |
|---|---|---|---|---|---|---|
|
ENFC
3151
DELISTED
Entegra Financial Corp.
ENFC
| $579K | ﹤0.01% |
19,228
+7,353
| +62% | +$221K |
|
3152
Virtu Financial
VIRT
$3.24B
| $578K | ﹤0.01% |
26,537
-251,453
| -90% | -$5.48M |
|
|
CNR
3153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $578K | ﹤0.01% |
99,221
-3,375
| -3% | -$19.7K |
|
|
SCD
3154
LMP Capital and Income Fund
SCD
$272M
| $577K | ﹤0.01% |
+42,587
| New | +$577K |
|
3155
Nuveen Mortgage and Income Fund
JLS
$104M
| $576K | ﹤0.01% |
24,816
-10,672
| -30% | -$248K |
|
3156
Surgery Partners
SGRY
$2.76B
| $570K | ﹤0.01% |
70,019
-2,359
| -3% | -$19.2K |
|
3157
VEON
VEON
$3.52B
| $569K | ﹤0.01% |
+8,125
| New | +$569K |
|
3158
MidWestOne Financial Group
MOFG
$610M
| $567K | ﹤0.01% |
20,275
-593
| -3% | -$16.6K |
|
|
DPG
3159
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $566K | ﹤0.01% |
+36,953
| New | +$566K |
|
3160
ORIX
IX
$29.8B
| $563K | ﹤0.01% |
37,570
-7,840
| -17% | -$117K |
|
3161
CRA International
CRAI
$1.26B
| $562K | ﹤0.01% |
14,663
-18,587
| -56% | -$712K |
|
|
USAK
3162
DELISTED
USA Truck Inc
USAK
| $562K | ﹤0.01% |
55,494
-12,107
| -18% | -$123K |
|
3163
First Foundation Inc
FFWM
$483M
| $559K | ﹤0.01% |
41,575
-1,100
| -3% | -$14.8K |
|
3164
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $556K | ﹤0.01% |
+6,850
| New | +$556K |
|
|
CURO
3165
DELISTED
CURO Group Holdings Corp.
CURO
| $554K | ﹤0.01% |
50,106
+32
| +0.1% | +$354 |
|
|
NIHD
3166
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $553K | ﹤0.01% |
327,466
-11,359
| -3% | -$19.2K |
|
|
FPI
3167
Farmland Partners
FPI
$470M
| $546K | ﹤0.01% |
77,449
-2,673
| -3% | -$18.8K |
|
3168
Inogen
INGN
$225M
| $546K | ﹤0.01% |
8,179
+2,175
| +36% | +$145K |
|
3169
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $544K | ﹤0.01% |
+5,950
| New | +$544K |
|
3170
Hackett Group
HCKT
$566M
| $543K | ﹤0.01% |
32,318
-7,068
| -18% | -$119K |
|
3171
Option Care Health
OPCH
$4.64B
| $543K | ﹤0.01% |
52,174
-1,806
| -3% | -$18.8K |
|
|
BNFT
3172
DELISTED
Benefitfocus, Inc.
BNFT
| $541K | ﹤0.01% |
19,934
-172,216
| -90% | -$4.67M |
|
3173
Carriage Services
CSV
$654M
| $540K | ﹤0.01% |
28,402
-979
| -3% | -$18.6K |
|
|
CARO
3174
DELISTED
Carolina Financial Corp.
CARO
| $540K | ﹤0.01% |
15,382
-362
| -2% | -$12.7K |
|
3175
Nathan's Famous
NATH
$436M
| $539K | ﹤0.01% |
6,896
-193
| -3% | -$15.1K |
|