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 | |
|---|---|---|---|---|---|---|
1276
Huron Consulting
HURN
$2.45B
| $16.3M | 0.01% |
402,115
+1,669
| +0.4% | +$67.5K |
|
|
GTY
1277
Getty Realty Corp
GTY
$1.61B
| $16.3M | 0.01% |
598,578
+13,853
| +2% | +$376K |
|
1278
New Jersey Resources
NJR
$4.73B
| $16.2M | 0.01% |
402,956
+41,837
| +12% | +$1.68M |
|
1279
Bright Horizons
BFAM
$6.47B
| $16.2M | 0.01% |
172,085
-837
| -0.5% | -$78.7K |
|
|
AAIC
1280
DELISTED
Arlington Asset Investment Corp.
AAIC
| $16.2M | 0.01% |
1,371,568
+111,149
| +9% | +$1.31M |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$1.07B
| $16.1M | 0.01% |
1,003,785
+205,327
| +26% | +$3.3M |
|
1282
Motorcar Parts of America
MPAA
$309M
| $16.1M | 0.01% |
642,961
+145,249
| +29% | +$3.63M |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.01% |
485,231
-306,018
| -39% | -$10.1M |
|
1284
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.9M | 0.01% |
1,196,875
+47,935
| +4% | +$638K |
|
1285
SolarEdge
SEDG
$1.74B
| $15.9M | 0.01% |
424,144
+23,349
| +6% | +$877K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.01% |
344,536
+39,701
| +13% | +$1.83M |
|
1287
Franklin Electric
FELE
$4.24B
| $15.9M | 0.01% |
346,388
+14,695
| +4% | +$675K |
|
1288
Marvell Technology
MRVL
$57.9B
| $15.9M | 0.01% |
739,526
-70,999
| -9% | -$1.52M |
|
1289
ODP
ODP
$639M
| $15.9M | 0.01% |
448,409
-548,651
| -55% | -$19.4M |
|
1290
Maximus
MMS
$5.08B
| $15.9M | 0.01% |
221,699
-2,857
| -1% | -$205K |
|
1291
Quaker Houghton
KWR
$2.44B
| $15.9M | 0.01% |
105,141
+6,664
| +7% | +$1M |
|
1292
Provident Financial Services
PFS
$2.6B
| $15.8M | 0.01% |
587,256
-1,980
| -0.3% | -$53.4K |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.01% |
248,107
+179,586
| +262% | +$11.5M |
|
|
INXN
1294
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | 0.01% |
268,050
-80,486
| -23% | -$4.74M |
|
1295
America's Car Mart
CRMT
$289M
| $15.8M | 0.01% |
353,156
-255,447
| -42% | -$11.4M |
|
1296
Meritage Homes
MTH
$5.65B
| $15.8M | 0.01% |
615,272
+476
| +0.1% | +$12.2K |
|
1297
CVR Energy
CVI
$3.17B
| $15.7M | 0.01% |
422,803
-47,026
| -10% | -$1.75M |
|
1298
Nuveen Credit Strategies Income Fund
JQC
$750M
| $15.7M | 0.01% |
1,909,357
+125,335
| +7% | +$1.03M |
|
|
NEE.PRR
1299
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.7M | 0.01% |
279,000
-2,000
| -0.7% | -$112K |
|
1300
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $15.7M | 0.01% |
446,073
-33,962
| -7% | -$1.19M |
|