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 | |
|---|---|---|---|---|---|---|
3276
James Hardie Industries plc
JHX
$11.2B
| $370K | ﹤0.01% |
+21,034
| New | +$370K |
|
3277
Ingersoll Rand
IR
$32B
| $369K | ﹤0.01% |
10,867
-1,779
| -14% | -$60.4K |
|
3278
Marcus & Millichap
MMI
$1.26B
| $369K | ﹤0.01% |
11,321
+125
| +1% | +$4.07K |
|
|
FENG
3279
Phoenix New Media
FENG
$31.9M
| $368K | ﹤0.01% |
+9,443
| New | +$368K |
|
3280
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $368K | ﹤0.01% |
10,154
+113
| +1% | +$4.1K |
|
3281
Reading International Class A
RDI
$35M
| $368K | ﹤0.01% |
22,042
+289
| +1% | +$4.83K |
|
3282
Royce Value Trust
RVT
$1.95B
| $367K | ﹤0.01% |
22,666
-4,237
| -16% | -$68.6K |
|
|
PAMT
3283
PAMT CORP Common Stock
PAMT
$265M
| $366K | ﹤0.01% |
42,488
+2,040
| +5% | +$17.6K |
|
|
HEP
3284
DELISTED
Holly Energy Partners, L.P.
HEP
| $364K | ﹤0.01% |
11,210
-1,385
| -11% | -$45K |
|
|
DL
3285
DELISTED
China Distance Education Holdings Limited
DL
| $363K | ﹤0.01% |
39,152
-3,781
| -9% | -$35.1K |
|
3286
Build-A-Bear
BBW
$946M
| $361K | ﹤0.01% |
39,198
+1,195
| +3% | +$11K |
|
3287
Clarus
CLAR
$148M
| $359K | ﹤0.01% |
45,991
-1,816
| -4% | -$14.2K |
|
|
NCOM
3288
DELISTED
National Commerce Corporation
NCOM
| $359K | ﹤0.01% |
8,930
-131
| -1% | -$5.27K |
|
3289
Atkore
ATKR
$2.03B
| $357K | ﹤0.01% |
16,621
+69
| +0.4% | +$1.48K |
|
|
REV
3290
DELISTED
Revlon, Inc.
REV
| $356K | ﹤0.01% |
16,329
+93
| +0.6% | +$2.03K |
|
3291
Houlihan Lokey
HLI
$14.7B
| $354K | ﹤0.01% |
7,797
+87
| +1% | +$3.95K |
|
3292
Insulet
PODD
$23B
| $354K | ﹤0.01% |
5,130
+55
| +1% | +$3.8K |
|
3293
Century Casinos
CNTY
$82M
| $353K | ﹤0.01% |
38,679
+5,414
| +16% | +$49.4K |
|
|
PCF
3294
High Income Securities Fund
PCF
$120M
| $353K | ﹤0.01% |
39,081
-13,341
| -25% | -$121K |
|
|
EEP
3295
DELISTED
Enbridge Energy Partners
EEP
| $351K | ﹤0.01% |
25,433
-12,278
| -33% | -$169K |
|
|
HCOM
3296
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $350K | ﹤0.01% |
11,331
+159
| +1% | +$4.91K |
|
3297
Home Bancorp
HBCP
$441M
| $347K | ﹤0.01% |
+8,053
| New | +$347K |
|
3298
Calumet Specialty Products
CLMT
$1.61B
| $346K | ﹤0.01% |
+44,881
| New | +$346K |
|
3299
Atara Biotherapeutics
ATRA
$84.1M
| $345K | ﹤0.01% |
764
+12
| +2% | +$5.42K |
|
|
PFO
3300
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $344K | ﹤0.01% |
29,136
-267
| -0.9% | -$3.15K |
|