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 | |
|---|---|---|---|---|---|---|
|
BKCC
1426
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.1M | ﹤0.01% |
1,937,233
+274,379
| +17% | +$1.71M |
|
1427
CAE Inc
CAE
$8.47B
| $12.1M | ﹤0.01% |
649,447
-519,797
| -44% | -$9.65M |
|
1428
MarineMax
HZO
$556M
| $12M | ﹤0.01% |
637,040
+2,791
| +0.4% | +$52.8K |
|
1429
Employers Holdings
EIG
$983M
| $12M | ﹤0.01% |
271,068
-8,361
| -3% | -$371K |
|
1430
Northfield Bancorp
NFBK
$492M
| $12M | ﹤0.01% |
701,972
+38,460
| +6% | +$657K |
|
|
NAVG
1431
DELISTED
Navigators Group Inc
NAVG
| $12M | ﹤0.01% |
246,123
+34,457
| +16% | +$1.68M |
|
1432
Standard Motor Products
SMP
$889M
| $12M | ﹤0.01% |
266,762
+25,885
| +11% | +$1.16M |
|
1433
Par Pacific Holdings
PARR
$1.67B
| $11.9M | ﹤0.01% |
618,372
+489,938
| +381% | +$9.45M |
|
1434
Mercury Systems
MRCY
$4.33B
| $11.9M | ﹤0.01% |
231,953
+20,095
| +9% | +$1.03M |
|
|
TWO
1435
Two Harbors Investment
TWO
$1.05B
| $11.9M | ﹤0.01% |
182,702
+2,044
| +1% | +$133K |
|
|
DISCK
1436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | ﹤0.01% |
561,030
-1,684,653
| -75% | -$35.7M |
|
|
BFS
1437
Saul Centers
BFS
$785M
| $11.8M | ﹤0.01% |
191,864
+31,993
| +20% | +$1.98M |
|
1438
Tennant Co
TNC
$1.5B
| $11.8M | ﹤0.01% |
162,698
+12,048
| +8% | +$875K |
|
|
UHT
1439
Universal Health Realty Income Trust
UHT
$575M
| $11.8M | ﹤0.01% |
157,238
+27,163
| +21% | +$2.04M |
|
1440
Sprouts Farmers Market
SFM
$13.3B
| $11.8M | ﹤0.01% |
484,947
+46,291
| +11% | +$1.13M |
|
|
MTFB
1441
DELISTED
Motif Bio plc ADRs
MTFB
| $11.8M | ﹤0.01% |
1,090,800
| – | – |
|
|
CONN
1442
DELISTED
Conn's Inc.
CONN
| $11.7M | ﹤0.01% |
329,603
+126,314
| +62% | +$4.49M |
|
1443
Cameco
CCJ
$34B
| $11.7M | ﹤0.01% |
1,268,223
+196,733
| +18% | +$1.82M |
|
|
MFA
1444
MFA Financial
MFA
$1.04B
| $11.7M | ﹤0.01% |
368,802
+14,572
| +4% | +$462K |
|
1445
National Storage Affiliates Trust
NSA
$2.45B
| $11.7M | ﹤0.01% |
428,232
+322,615
| +305% | +$8.79M |
|
1446
M/I Homes
MHO
$4.07B
| $11.6M | ﹤0.01% |
338,205
-19,524
| -5% | -$672K |
|
1447
Reliance Steel & Aluminium
RS
$15.3B
| $11.6M | ﹤0.01% |
134,719
+95,900
| +247% | +$8.23M |
|
|
PEGI
1448
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | ﹤0.01% |
536,255
+40,367
| +8% | +$867K |
|
1449
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.5M | ﹤0.01% |
611,334
+97,227
| +19% | +$1.83M |
|
1450
BGC Group
BGC
$4.82B
| $11.5M | ﹤0.01% |
1,179,446
-232,654
| -16% | -$2.26M |
|