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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
OceanFirst Financial
OCFC
$1.04B
| $18.5M | ﹤0.01% |
745,123
+707,059
| +1,858% | +$17.6M |
|
|
FLG
1452
Flagstar Financial, Inc.
FLG
$5.27B
| $18.5M | ﹤0.01% |
617,678
+154,894
| +33% | +$4.64M |
|
1453
Verint Systems
VRNT
$1.23B
| $18.3M | ﹤0.01% |
669,452
+171,671
| +34% | +$4.7M |
|
|
HMHC
1454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.2M | ﹤0.01% |
3,160,302
+2,866,103
| +974% | +$16.5M |
|
1455
Arrow Electronics
ARW
$6.61B
| $18.2M | ﹤0.01% |
255,342
+124,994
| +96% | +$8.91M |
|
1456
Ingersoll Rand
IR
$31.3B
| $18.1M | ﹤0.01% |
524,032
-22,839
| -4% | -$790K |
|
1457
Vicor
VICR
$2.28B
| $18.1M | ﹤0.01% |
583,911
+502,364
| +616% | +$15.6M |
|
|
FPF
1458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.1M | ﹤0.01% |
795,394
-103,557
| -12% | -$2.36M |
|
1459
S&T Bancorp
STBA
$1.5B
| $18.1M | ﹤0.01% |
482,000
-10,924
| -2% | -$409K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.05B
| $18M | ﹤0.01% |
355,462
+23,181
| +7% | +$1.17M |
|
1461
HealthStream
HSTM
$855M
| $18M | ﹤0.01% |
695,095
+97,729
| +16% | +$2.53M |
|
|
INXN
1462
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | ﹤0.01% |
235,800
+10,001
| +4% | +$761K |
|
1463
Workiva
WK
$4.34B
| $17.9M | ﹤0.01% |
307,880
+248,911
| +422% | +$14.5M |
|
1464
CryoPort
CYRX
$433M
| $17.8M | ﹤0.01% |
973,538
+747,970
| +332% | +$13.7M |
|
|
DQ
1465
Daqo New Energy
DQ
$1.73B
| $17.8M | ﹤0.01% |
2,098,635
-432,780
| -17% | -$3.67M |
|
1466
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $17.7M | ﹤0.01% |
1,368,339
-36,584
| -3% | -$474K |
|
|
UBA
1467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.7M | ﹤0.01% |
845,065
-12,239
| -1% | -$257K |
|
1468
Petrobras Class A
PBR.A
$75.2B
| $17.7M | ﹤0.01% |
1,248,762
+51,898
| +4% | +$737K |
|
1469
Acadia Healthcare
ACHC
$2.01B
| $17.7M | ﹤0.01% |
507,209
-10,231
| -2% | -$358K |
|
1470
Team
TISI
$81.8M
| $17.7M | ﹤0.01% |
115,645
+5,143
| +5% | +$788K |
|
1471
Trustco Bank Corp NY
TRST
$746M
| $17.7M | ﹤0.01% |
446,778
+7,123
| +2% | +$282K |
|
1472
Simmons First National
SFNC
$2.96B
| $17.6M | ﹤0.01% |
758,560
+43,276
| +6% | +$1.01M |
|
1473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $17.6M | ﹤0.01% |
1,470,179
+23,861
| +2% | +$286K |
|
|
DCOM
1474
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | ﹤0.01% |
927,703
+9,018
| +1% | +$171K |
|
1475
ANI Pharmaceuticals
ANIP
$2.12B
| $17.6M | ﹤0.01% |
214,240
+114,084
| +114% | +$9.38M |
|