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 | |
|---|---|---|---|---|---|---|
|
EFR
1451
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.5M | ﹤0.01% |
793,115
+76,296
| +11% | +$1.1M |
|
1452
Heartland Express
HTLD
$656M
| $11.4M | ﹤0.01% |
489,322
+27,924
| +6% | +$652K |
|
1453
Exponent
EXPO
$3.54B
| $11.4M | ﹤0.01% |
319,988
+39,838
| +14% | +$1.42M |
|
1454
National Bank Holdings
NBHC
$1.46B
| $11.4M | ﹤0.01% |
350,580
+37,956
| +12% | +$1.23M |
|
1455
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $11.3M | ﹤0.01% |
905,090
-20,689
| -2% | -$259K |
|
|
DGL
1456
DELISTED
Invesco DB Gold Fund
DGL
| $11.3M | ﹤0.01% |
273,100
-500
| -0.2% | -$20.7K |
|
1457
Semtech
SMTC
$5.23B
| $11.2M | ﹤0.01% |
327,056
-36,214
| -10% | -$1.24M |
|
|
XYZ
1458
Block, Inc.
XYZ
$44.4B
| $11.2M | ﹤0.01% |
322,108
-14,426
| -4% | -$500K |
|
1459
Mueller Industries
MLI
$11B
| $11.2M | ﹤0.01% |
629,570
-46,800
| -7% | -$829K |
|
|
HIFR
1460
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | ﹤0.01% |
600,276
+27,813
| +5% | +$517K |
|
1461
Ionis Pharmaceuticals
IONS
$10.1B
| $11.1M | ﹤0.01% |
221,506
+90,061
| +69% | +$4.53M |
|
1462
MGP Ingredients
MGPI
$596M
| $11.1M | ﹤0.01% |
144,761
+28,022
| +24% | +$2.15M |
|
|
TRTN
1463
DELISTED
Triton International Limited
TRTN
| $11.1M | ﹤0.01% |
296,744
+27,024
| +10% | +$1.01M |
|
|
CTRL
1464
DELISTED
Control4 Corporation
CTRL
| $11.1M | ﹤0.01% |
371,799
+41,374
| +13% | +$1.23M |
|
|
SABA
1465
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.1M | ﹤0.01% |
855,604
+37,128
| +5% | +$480K |
|
1466
Wabash National
WNC
$457M
| $11M | ﹤0.01% |
509,049
-93,842
| -16% | -$2.04M |
|
1467
Pacific Biosciences
PACB
$351M
| $11M | ﹤0.01% |
4,176,951
-1,006,412
| -19% | -$2.66M |
|
|
X
1468
DELISTED
US Steel
X
| $11M | ﹤0.01% |
312,910
+88,909
| +40% | +$3.13M |
|
1469
Merit Medical Systems
MMSI
$5.07B
| $11M | ﹤0.01% |
254,358
+3,465
| +1% | +$150K |
|
|
ERC
1470
Allspring Multi-Sector Income Fund
ERC
$271M
| $11M | ﹤0.01% |
840,759
+194,729
| +30% | +$2.54M |
|
|
ARDC
1471
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $11M | ﹤0.01% |
667,738
+105,128
| +19% | +$1.73M |
|
|
MGLN
1472
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | ﹤0.01% |
112,920
+7,836
| +7% | +$757K |
|
|
HOLI
1473
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.9M | ﹤0.01% |
489,337
-10,743
| -2% | -$239K |
|
1474
NETGEAR
NTGR
$831M
| $10.9M | ﹤0.01% |
185,304
-19,046
| -9% | -$1.12M |
|
|
BEL
1475
DELISTED
Belmond Ltd.
BEL
| $10.9M | ﹤0.01% |
888,654
+167,422
| +23% | +$2.05M |
|