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 | |
|---|---|---|---|---|---|---|
|
MRT
1326
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $15M | 0.01% |
1,333,093
+1,305,025
| +4,650% | +$14.6M |
|
|
PRSU
1327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.9M | 0.01% |
269,660
+37,410
| +16% | +$2.07M |
|
1328
Benchmark Electronics
BHE
$1.41B
| $14.8M | 0.01% |
509,408
-7,697
| -1% | -$224K |
|
1329
Prospect Capital
PSEC
$1.29B
| $14.8M | 0.01% |
2,197,023
-194,150
| -8% | -$1.31M |
|
1330
Transocean
RIG
$3.11B
| $14.8M | 0.01% |
1,385,834
-391,686
| -22% | -$4.18M |
|
1331
OSI Systems
OSIS
$3.95B
| $14.8M | 0.01% |
229,575
+89,179
| +64% | +$5.74M |
|
1332
Golar LNG
GLNG
$4.16B
| $14.8M | 0.01% |
495,745
-5,928
| -1% | -$177K |
|
1333
AAR Corp
AIR
$2.67B
| $14.7M | 0.01% |
373,070
+215,269
| +136% | +$8.46M |
|
|
DERM
1334
DELISTED
Dermira, Inc.
DERM
| $14.6M | 0.01% |
526,289
+2
| +0% | +$56 |
|
1335
America Movil
AMX
$61.4B
| $14.6M | 0.01% |
848,805
+362,416
| +75% | +$6.22M |
|
1336
Lumentum
LITE
$11.4B
| $14.5M | 0.01% |
297,143
-110,992
| -27% | -$5.43M |
|
|
AWF
1337
AllianceBernstein Global High Income Fund
AWF
$968M
| $14.5M | 0.01% |
1,137,782
-33,559
| -3% | -$428K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $14.5M | 0.01% |
378,593
+51,407
| +16% | +$1.97M |
|
|
USCR
1339
DELISTED
U S Concrete, Inc.
USCR
| $14.5M | 0.01% |
173,035
+24,822
| +17% | +$2.08M |
|
1340
Tootsie Roll Industries
TR
$2.92B
| $14.5M | 0.01% |
503,313
+61,441
| +14% | +$1.77M |
|
1341
Aclaris Therapeutics
ACRS
$211M
| $14.4M | 0.01% |
585,254
+57
| +0% | +$1.41K |
|
1342
East-West Bancorp
EWBC
$15.1B
| $14.4M | 0.01% |
236,246
-29,108
| -11% | -$1.77M |
|
1343
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.4M | 0.01% |
1,470,387
+44,084
| +3% | +$431K |
|
1344
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.4M | 0.01% |
362,057
+87,616
| +32% | +$3.47M |
|
|
IGD
1345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $14.3M | 0.01% |
1,846,840
+21,802
| +1% | +$169K |
|
1346
Terex
TEX
$3.46B
| $14.3M | 0.01% |
296,523
+4,927
| +2% | +$238K |
|
1347
WD-40
WDFC
$2.86B
| $14.2M | 0.01% |
120,485
+6,113
| +5% | +$721K |
|
1348
Sandstorm Gold
SAND
$3.46B
| $14.2M | 0.01% |
2,845,551
-168,125
| -6% | -$839K |
|
1349
Banner Corp
BANR
$2.29B
| $14.1M | 0.01% |
256,455
-5,854
| -2% | -$323K |
|
|
LOXO
1350
DELISTED
Loxo Oncology, Inc
LOXO
| $14.1M | 0.01% |
167,513
+110,083
| +192% | +$9.27M |
|