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 | |
|---|---|---|---|---|---|---|
|
FMBI
1351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.1M | 0.01% |
1,081,946
+83,950
| +8% | +$1.72M |
|
|
SINA
1352
DELISTED
Sina Corp
SINA
| $22.1M | 0.01% |
511,937
+203,878
| +66% | +$8.79M |
|
|
EVV
1353
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $22.1M | 0.01% |
1,745,127
+135,256
| +8% | +$1.71M |
|
1354
ScottsMiracle-Gro
SMG
$3.51B
| $22M | 0.01% |
223,633
+192,368
| +615% | +$18.9M |
|
1355
Stepan Co
SCL
$1.09B
| $22M | 0.01% |
239,248
+182,561
| +322% | +$16.8M |
|
1356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.9M | 0.01% |
520,721
+318,336
| +157% | +$13.4M |
|
1357
Mueller Water Products
MWA
$3.93B
| $21.9M | 0.01% |
2,227,820
+110,391
| +5% | +$1.08M |
|
1358
Cal-Maine
CALM
$5.38B
| $21.9M | 0.01% |
524,029
+80,961
| +18% | +$3.38M |
|
1359
Exponent
EXPO
$3.55B
| $21.8M | 0.01% |
372,917
+14,035
| +4% | +$822K |
|
|
VSM
1360
DELISTED
Versum Materials, Inc.
VSM
| $21.8M | 0.01% |
422,782
-64,138
| -13% | -$3.31M |
|
1361
Invesco International Dividend Achievers ETF
PID
$869M
| $21.8M | 0.01% |
1,334,051
-23,451
| -2% | -$383K |
|
|
CYOU
1362
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $21.8M | 0.01% |
2,267,924
-236,216
| -9% | -$2.27M |
|
1363
Travere Therapeutics
TVTX
$2.08B
| $21.8M | 0.01% |
1,082,610
+12,631
| +1% | +$254K |
|
|
AAN.A
1364
DELISTED
AARON'S INC CL-A
AAN.A
| $21.7M | 0.01% |
354,075
+104,072
| +42% | +$6.39M |
|
1365
LendingTree
TREE
$984M
| $21.7M | 0.01% |
51,700
-17,293
| -25% | -$7.26M |
|
|
WBT
1366
DELISTED
Welbilt, Inc.
WBT
| $21.7M | 0.01% |
1,298,445
-217,004
| -14% | -$3.62M |
|
1367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21.6M | 0.01% |
2,429,622
+79,006
| +3% | +$701K |
|
|
DEA
1368
Easterly Government Properties
DEA
$1.07B
| $21.5M | 0.01% |
475,578
+11,318
| +2% | +$512K |
|
1369
Vanda Pharmaceuticals
VNDA
$267M
| $21.4M | 0.01% |
1,521,183
+24,525
| +2% | +$346K |
|
1370
Gran Tierra Energy
GTE
$136M
| $21.4M | 0.01% |
1,347,799
+25,880
| +2% | +$411K |
|
1371
Zscaler
ZS
$44.1B
| $21.4M | 0.01% |
279,556
+189,173
| +209% | +$14.5M |
|
|
LTC
1372
LTC Properties
LTC
$1.67B
| $21.3M | 0.01% |
467,478
+49,528
| +12% | +$2.26M |
|
|
MFGP
1373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.3M | 0.01% |
814,714
+259,741
| +47% | +$6.8M |
|
1374
CVB Financial
CVBF
$2.77B
| $21.3M | 0.01% |
1,014,230
+33,629
| +3% | +$707K |
|
1375
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $21.3M | 0.01% |
626,880
+559,382
| +829% | +$19M |
|