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 | |
|---|---|---|---|---|---|---|
|
KG
3276
Kestrel Group, Ltd.
KG
$199M
| $393K | ﹤0.01% |
30,728
-3,674
| -11% | -$47K |
|
3277
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $391K | ﹤0.01% |
+4,850
| New | +$391K |
|
3278
Prothena Corp
PRTA
$457M
| $391K | ﹤0.01% |
36,962
-25,365
| -41% | -$268K |
|
|
PFNX
3279
DELISTED
Pfenex Inc.
PFNX
| $391K | ﹤0.01% |
57,920
-17,550
| -23% | -$118K |
|
3280
Primis Financial Corp
FRST
$275M
| $388K | ﹤0.01% |
25,335
-679
| -3% | -$10.4K |
|
|
KEG
3281
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $385K | ﹤0.01% |
171,021
-17,652
| -9% | -$39.7K |
|
3282
Blue Bird Corp
BLBD
$1.85B
| $383K | ﹤0.01% |
19,456
-670
| -3% | -$13.2K |
|
3283
Vanguard Growth ETF
VUG
$188B
| $383K | ﹤0.01% |
+2,345
| New | +$383K |
|
|
MNP
3284
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $382K | ﹤0.01% |
25,647
-36,593
| -59% | -$545K |
|
|
RDFN
3285
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
21,261
-696
| -3% | -$12.5K |
|
3286
Biglari Holdings Class B
BH
$975M
| $377K | ﹤0.01% |
3,630
-119
| -3% | -$12.4K |
|
3287
Forestar Group
FOR
$1.45B
| $377K | ﹤0.01% |
19,270
-649
| -3% | -$12.7K |
|
|
CEV
3288
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $376K | ﹤0.01% |
30,382
+16,710
| +122% | +$207K |
|
3289
National Beverage
FIZZ
$3.72B
| $375K | ﹤0.01% |
16,814
-20,160
| -55% | -$450K |
|
3290
Flexsteel Industries
FLXS
$259M
| $375K | ﹤0.01% |
21,955
-759
| -3% | -$13K |
|
3291
Weyco Group
WEYS
$291M
| $374K | ﹤0.01% |
14,007
-6,149
| -31% | -$164K |
|
|
LGF.B
3292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $373K | ﹤0.01% |
32,130
-129
| -0.4% | -$1.5K |
|
3293
Reading International Class A
RDI
$35M
| $369K | ﹤0.01% |
28,450
-766
| -3% | -$9.94K |
|
|
PAMT
3294
PAMT CORP Common Stock
PAMT
$253M
| $365K | ﹤0.01% |
23,540
-792
| -3% | -$12.3K |
|
3295
Farmer Brothers
FARM
$42.9M
| $364K | ﹤0.01% |
22,266
-765
| -3% | -$12.5K |
|
|
ARC
3296
DELISTED
ARC Document Solutions, Inc.
ARC
| $364K | ﹤0.01% |
178,671
-6,160
| -3% | -$12.6K |
|
3297
Calix
CALX
$3.99B
| $363K | ﹤0.01% |
55,320
-1,910
| -3% | -$12.5K |
|
3298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $361K | ﹤0.01% |
16,842
-188
| -1% | -$4.03K |
|
3299
Eventbrite
EB
$264M
| $360K | ﹤0.01% |
+22,192
| New | +$360K |
|
3300
Golden Entertainment
GDEN
$643M
| $360K | ﹤0.01% |
25,731
-848
| -3% | -$11.9K |
|