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 | |
|---|---|---|---|---|---|---|
|
EV
1376
DELISTED
Eaton Vance Corp.
EV
| $13M | 0.01% |
402,716
+4,623
| +1% | +$149K |
|
1377
Insperity
NSP
$1.99B
| $13M | 0.01% |
347,974
+39,651
| +13% | +$1.48M |
|
|
AIMC
1378
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.9M | 0.01% |
734,958
+199,898
| +37% | +$3.5M |
|
1379
BrightView Holdings
BV
$1.32B
| $12.9M | 0.01% |
1,161,908
+54,570
| +5% | +$604K |
|
1380
Plains GP Holdings
PAGP
$3.7B
| $12.8M | 0.01% |
2,286,166
+627,199
| +38% | +$3.52M |
|
|
MDP
1381
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.01% |
1,047,451
-40,961
| -4% | -$501K |
|
1382
Pan American Silver
PAAS
$15.5B
| $12.8M | 0.01% |
890,827
+225,331
| +34% | +$3.23M |
|
1383
ING
ING
$74.7B
| $12.7M | 0.01% |
2,469,604
-305,660
| -11% | -$1.57M |
|
|
ADAM
1384
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.7M | 0.01% |
2,051,233
-65,140
| -3% | -$404K |
|
|
CCXI
1385
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.7M | 0.01% |
316,233
+154,265
| +95% | +$6.2M |
|
1386
SpartanNash
SPTN
$897M
| $12.7M | 0.01% |
885,155
+125,312
| +16% | +$1.79M |
|
|
AWF
1387
AllianceBernstein Global High Income Fund
AWF
$968M
| $12.7M | 0.01% |
1,366,538
+100,873
| +8% | +$934K |
|
|
CMO
1388
DELISTED
Capstead Mortgage Corp.
CMO
| $12.6M | 0.01% |
2,995,732
-398,378
| -12% | -$1.67M |
|
|
AIZP
1389
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12.5M | 0.01% |
117,800
-12,400
| -10% | -$1.32M |
|
1390
Viavi Solutions
VIAV
$2.69B
| $12.5M | 0.01% |
1,111,340
-11,299
| -1% | -$127K |
|
1391
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.4M | 0.01% |
1,232,341
+208,054
| +20% | +$2.1M |
|
1392
Essent Group
ESNT
$6.29B
| $12.4M | 0.01% |
471,904
-24,605
| -5% | -$648K |
|
1393
United Bankshares
UBSI
$5.3B
| $12.4M | 0.01% |
538,538
+34,178
| +7% | +$789K |
|
1394
ManpowerGroup
MAN
$1.78B
| $12.4M | 0.01% |
233,540
-62,047
| -21% | -$3.29M |
|
1395
Myriad Genetics
MYGN
$674M
| $12.4M | 0.01% |
864,172
+365,365
| +73% | +$5.23M |
|
1396
Hope Bancorp
HOPE
$1.4B
| $12.4M | 0.01% |
1,503,595
-72,081
| -5% | -$592K |
|
1397
First Bancorp
FBP
$3.49B
| $12.3M | 0.01% |
2,320,227
+1,112,985
| +92% | +$5.92M |
|
1398
Kite Realty
KRG
$4.95B
| $12.3M | 0.01% |
1,303,322
-70,212
| -5% | -$665K |
|
1399
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.3M | 0.01% |
565,163
+15,055
| +3% | +$328K |
|
|
ENDP
1400
DELISTED
Endo International plc
ENDP
| $12.3M | 0.01% |
3,326,145
-1,805,804
| -35% | -$6.68M |
|