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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$19.2B
| $12.2M | 0.01% |
542,055
+45,784
| +9% | +$1.03M |
|
1402
Harmony Gold Mining
HMY
$9.34B
| $12.2M | 0.01% |
5,600,000
+1,010,000
| +22% | +$2.2M |
|
1403
Allegiant Air
ALGT
$1.19B
| $12.2M | 0.01% |
149,031
+118,302
| +385% | +$9.68M |
|
1404
Enpro
NPO
$4.64B
| $12.2M | 0.01% |
307,678
+11,217
| +4% | +$444K |
|
1405
Enanta Pharmaceuticals
ENTA
$177M
| $12.2M | 0.01% |
236,344
-151,095
| -39% | -$7.77M |
|
1406
Primoris Services
PRIM
$6.59B
| $12.1M | 0.01% |
762,351
-32,680
| -4% | -$520K |
|
|
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.01% |
1,157,427
+56,047
| +5% | +$585K |
|
|
NXDT
1408
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $12.1M | 0.01% |
1,462,369
+562,309
| +62% | +$4.64M |
|
1409
Unisys
UIS
$282M
| $12.1M | 0.01% |
976,743
+147,770
| +18% | +$1.82M |
|
1410
Premier
PINC
$2.2B
| $12M | 0.01% |
366,803
+4,376
| +1% | +$143K |
|
1411
Kemper
KMPR
$3.35B
| $12M | 0.01% |
161,348
-131,616
| -45% | -$9.79M |
|
1412
Acadia Healthcare
ACHC
$2.01B
| $12M | 0.01% |
653,712
+24,612
| +4% | +$452K |
|
1413
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12M | 0.01% |
1,587,357
-656,254
| -29% | -$4.95M |
|
1414
Ambac
AMBC
$413M
| $12M | 0.01% |
970,472
-99,972
| -9% | -$1.23M |
|
|
NOVA
1415
DELISTED
Sunnova Energy
NOVA
| $11.9M | 0.01% |
1,180,984
+640,692
| +119% | +$6.45M |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.01% |
718,416
+15,685
| +2% | +$259K |
|
|
IBKC
1417
DELISTED
IBERIABANK Corp
IBKC
| $11.9M | 0.01% |
328,161
-124,525
| -28% | -$4.5M |
|
|
XLRN
1418
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.9M | 0.01% |
131,891
+124,803
| +1,761% | +$11.2M |
|
|
DSL
1419
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.8M | 0.01% |
887,519
+128,547
| +17% | +$1.71M |
|
|
OPB
1420
DELISTED
Opus Bank Common Stock
OPB
| $11.8M | 0.01% |
680,168
-105,157
| -13% | -$1.82M |
|
|
GPMT
1421
Granite Point Mortgage Trust
GPMT
$142M
| $11.7M | ﹤0.01% |
2,313,923
+2,459
| +0.1% | +$12.5K |
|
1422
OceanFirst Financial
OCFC
$1.04B
| $11.7M | ﹤0.01% |
736,018
+22,346
| +3% | +$356K |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | ﹤0.01% |
216,975
+2,577
| +1% | +$139K |
|
|
SABA
1424
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.7M | ﹤0.01% |
1,089,212
+115,970
| +12% | +$1.24M |
|
1425
Atkore
ATKR
$2.06B
| $11.6M | ﹤0.01% |
551,593
-93,510
| -14% | -$1.97M |
|