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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Portland General Electric
POR
$4.66B
| $11.7M | ﹤0.01% |
362,750
+20,382
| +6% | +$659K |
|
|
KMF
1327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.7M | ﹤0.01% |
345,369
-4,785
| -1% | -$162K |
|
|
LITS
1328
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $11.7M | ﹤0.01% |
+52,631
| New | +$11.7M |
|
|
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | ﹤0.01% |
593,423
+99,579
| +20% | +$1.96M |
|
|
EDD
1330
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| – | – |
0
| – | -$15M |
|
1331
Celldex Therapeutics
CLDX
$1.62B
| $11.7M | ﹤0.01% |
44,051
-3,295
| -7% | -$873K |
|
|
ARNA
1332
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.6M | ﹤0.01% |
184,722
+62,686
| +51% | +$3.95M |
|
1333
Commercial Metals
CMC
$6.47B
| $11.6M | ﹤0.01% |
613,388
-153,740
| -20% | -$2.9M |
|
1334
HEICO
HEI
$44.4B
| $11.6M | ﹤0.01% |
468,875
+158,753
| +51% | +$3.91M |
|
1335
PTC
PTC
$24.6B
| $11.5M | ﹤0.01% |
324,698
+274,426
| +546% | +$9.72M |
|
1336
Delek US
DK
$1.68B
| $11.5M | ﹤0.01% |
395,591
-368,714
| -48% | -$10.7M |
|
1337
O-I Glass
OI
$1.99B
| $11.4M | ﹤0.01% |
338,114
-80,373
| -19% | -$2.72M |
|
1338
Moog
MOG.A
$6.27B
| $11.4M | ﹤0.01% |
174,441
-23,046
| -12% | -$1.51M |
|
|
NDZ
1339
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.4M | ﹤0.01% |
986,055
-881,137
| -47% | -$10.2M |
|
|
PMT
1340
PennyMac Mortgage Investment
PMT
$1.07B
| $11.3M | ﹤0.01% |
473,450
+106,389
| +29% | +$2.54M |
|
|
MEAS
1341
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.3M | ﹤0.01% |
166,729
-13,367
| -7% | -$907K |
|
1342
Avista
AVA
$2.95B
| $11.3M | ﹤0.01% |
368,632
-52,918
| -13% | -$1.62M |
|
1343
Guidewire Software
GWRE
$21.4B
| $11.3M | ﹤0.01% |
230,052
-65,155
| -22% | -$3.2M |
|
1344
B2Gold
BTG
$5.94B
| $11.2M | ﹤0.01% |
4,138,005
+163,938
| +4% | +$446K |
|
1345
Baytex Energy
BTE
$1.83B
| $11.2M | ﹤0.01% |
272,547
+174,783
| +179% | +$7.21M |
|
1346
Ralph Lauren
RL
$19.1B
| $11.2M | ﹤0.01% |
69,773
+322
| +0.5% | +$51.8K |
|
1347
Energy Recovery
ERII
$764M
| $11.2M | ﹤0.01% |
2,106,814
-29,177
| -1% | -$155K |
|
1348
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.1M | ﹤0.01% |
821,296
+29,800
| +4% | +$403K |
|
|
HELI
1349
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $11.1M | ﹤0.01% |
+50,000
| New | +$11.1M |
|
1350
Spire
SR
$4.49B
| $11M | ﹤0.01% |
234,334
+148,451
| +173% | +$7M |
|