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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRU
1351
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.7M | 0.01% |
255,600
| – | – |
|
1352
KB Home
KBH
$4.48B
| $13.6M | 0.01% |
750,826
+494,661
| +193% | +$8.95M |
|
1353
Bandwidth Inc
BAND
$495M
| $13.6M | 0.01% |
201,839
-101,780
| -34% | -$6.85M |
|
1354
Under Armour
UAA
$2.08B
| $13.6M | 0.01% |
1,473,273
-35,112
| -2% | -$323K |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.5M | 0.01% |
666,978
+41,457
| +7% | +$841K |
|
1356
John B. Sanfilippo & Son
JBSS
$737M
| $13.5M | 0.01% |
151,284
+15,800
| +12% | +$1.41M |
|
1357
Webster Financial
WBS
$10.2B
| $13.5M | 0.01% |
589,505
+34,835
| +6% | +$798K |
|
1358
Xencor
XNCR
$613M
| $13.5M | 0.01% |
450,783
+173,009
| +62% | +$5.17M |
|
1359
Sibanye-Stillwater
SBSW
$6.17B
| $13.5M | 0.01% |
2,850,000
-127,057
| -4% | -$600K |
|
1360
New York Times
NYT
$9.59B
| $13.4M | 0.01% |
436,854
+74,751
| +21% | +$2.3M |
|
1361
FormFactor
FORM
$2.32B
| $13.4M | 0.01% |
667,515
-127,455
| -16% | -$2.56M |
|
|
SOLN
1362
DELISTED
The Southern Company
SOLN
| $13.3M | 0.01% |
300,300
| – | – |
|
|
VSLR
1363
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.3M | 0.01% |
3,049,738
+463,777
| +18% | +$2.03M |
|
|
AEPPL
1364
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.3M | 0.01% |
276,200
| – | – |
|
1365
Park Hotels & Resorts
PK
$2.39B
| $13.3M | 0.01% |
1,678,706
-6,840,015
| -80% | -$54.1M |
|
1366
SiriusXM
SIRI
$7.84B
| $13.3M | 0.01% |
268,418
-247,686
| -48% | -$12.2M |
|
1367
Deckers Outdoor
DECK
$17.6B
| $13.2M | 0.01% |
591,792
-106,248
| -15% | -$2.37M |
|
|
SILV
1368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.2M | 0.01% |
2,530,000
+50,000
| +2% | +$261K |
|
1369
Interparfums
IPAR
$3.43B
| $13.2M | 0.01% |
284,723
-39,392
| -12% | -$1.83M |
|
1370
Workday
WDAY
$59.6B
| $13.2M | 0.01% |
101,216
+30,030
| +42% | +$3.91M |
|
1371
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.2M | 0.01% |
773,565
-3,460
| -0.4% | -$58.9K |
|
1372
First Financial Bancorp
FFBC
$2.46B
| $13.1M | 0.01% |
880,364
-34,844
| -4% | -$520K |
|
1373
Crocs
CROX
$4.23B
| $13.1M | 0.01% |
768,419
+477,656
| +164% | +$8.12M |
|
1374
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.1M | 0.01% |
2,302,464
+251,470
| +12% | +$1.43M |
|
1375
St. Joe Company
JOE
$3.01B
| $13M | 0.01% |
774,037
+629,420
| +435% | +$10.6M |
|