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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.09B
| $14.1M | 0.01% |
274,123
+42,604
| +18% | +$2.19M |
|
|
WFT
1352
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.01% |
3,377,674
-196,945
| -6% | -$821K |
|
|
IPCC
1353
DELISTED
Infinity Property & Casualty C
IPCC
| $14M | 0.01% |
132,339
-11,363
| -8% | -$1.2M |
|
|
SPPI
1354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14M | 0.01% |
738,472
+345,013
| +88% | +$6.54M |
|
1355
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $14M | 0.01% |
981,653
+75,699
| +8% | +$1.08M |
|
1356
Tanger
SKT
$3.86B
| $13.9M | 0.01% |
525,904
+309,536
| +143% | +$8.21M |
|
|
DISCA
1357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.01% |
619,645
-1,347,276
| -68% | -$30.2M |
|
1358
Extreme Networks
EXTR
$2.95B
| $13.7M | 0.01% |
1,097,130
+9,174
| +0.8% | +$115K |
|
1359
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.7M | 0.01% |
57,544
-7,718
| -12% | -$1.84M |
|
1360
B&G Foods
BGS
$360M
| $13.7M | ﹤0.01% |
389,602
+14,583
| +4% | +$513K |
|
1361
The GEO Group
GEO
$3.12B
| $13.6M | ﹤0.01% |
578,025
+33,681
| +6% | +$795K |
|
1362
FormFactor
FORM
$2.32B
| $13.6M | ﹤0.01% |
869,470
+309,140
| +55% | +$4.84M |
|
1363
Axcelis
ACLS
$2.69B
| $13.6M | ﹤0.01% |
473,970
+276,108
| +140% | +$7.92M |
|
1364
Wingstop
WING
$7.43B
| $13.6M | ﹤0.01% |
348,030
+47,228
| +16% | +$1.84M |
|
|
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | ﹤0.01% |
496,149
+36,753
| +8% | +$1M |
|
1366
Scholastic
SCHL
$691M
| $13.6M | ﹤0.01% |
337,939
+47,292
| +16% | +$1.9M |
|
1367
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $13.6M | ﹤0.01% |
+269,504
| New | +$13.6M |
|
|
DBVT
1368
DBV Technologies
DBVT
$270M
| $13.5M | ﹤0.01% |
54,993
| – | – |
|
1369
Mativ Holdings
MATV
$674M
| $13.5M | ﹤0.01% |
297,533
+28,164
| +10% | +$1.28M |
|
|
FAX
1370
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.5M | ﹤0.01% |
460,862
+16,107
| +4% | +$472K |
|
1371
Globant
GLOB
$2.47B
| $13.5M | ﹤0.01% |
290,242
-69,256
| -19% | -$3.22M |
|
|
JOYY
1372
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.4M | ﹤0.01% |
118,730
+12,296
| +12% | +$1.39M |
|
1373
Enviri
NVRI
$983M
| $13.4M | ﹤0.01% |
719,582
+72,512
| +11% | +$1.35M |
|
1374
Cemex
CX
$13.6B
| $13.4M | ﹤0.01% |
1,787,121
-150,235
| -8% | -$1.13M |
|
1375
Teck Resources
TECK
$20.5B
| $13.4M | ﹤0.01% |
512,082
-679,949
| -57% | -$17.8M |
|