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 | |
|---|---|---|---|---|---|---|
1476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.2M | ﹤0.01% |
538,504
+64,374
| +14% | +$1.22M |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2M | ﹤0.01% |
990,998
-2,545
| -0.3% | -$26.2K |
|
1478
Middlesex Water
MSEX
$971M
| $10.1M | ﹤0.01% |
168,498
-6,892
| -4% | -$414K |
|
1479
ICL Group
ICL
$7.99B
| $10.1M | ﹤0.01% |
3,279,066
+14,778
| +0.5% | +$45.4K |
|
1480
Skechers
SKX
| $10M | ﹤0.01% |
422,616
-78,322
| -16% | -$1.86M |
|
1481
Rambus
RMBS
$9.26B
| $10M | ﹤0.01% |
901,717
-58,965
| -6% | -$655K |
|
1482
United Therapeutics
UTHR
$18.3B
| $10M | ﹤0.01% |
105,436
+3,502
| +3% | +$332K |
|
1483
The Greenbrier Companies
GBX
$1.42B
| $9.96M | ﹤0.01% |
561,335
-38,681
| -6% | -$686K |
|
|
EPZM
1484
DELISTED
Epizyme, Inc
EPZM
| $9.92M | ﹤0.01% |
639,677
+303,829
| +90% | +$4.71M |
|
1485
Phreesia
PHR
$1.45B
| $9.89M | ﹤0.01% |
470,364
+169,710
| +56% | +$3.57M |
|
1486
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.88M | ﹤0.01% |
1,191,782
-6,386
| -0.5% | -$52.9K |
|
|
MFGP
1487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.87M | ﹤0.01% |
1,946,824
-38,486
| -2% | -$195K |
|
|
CZR
1488
DELISTED
Caesars Entertainment Corporation
CZR
| $9.87M | ﹤0.01% |
1,459,850
+14,493
| +1% | +$98K |
|
1489
Preferred Bank
PFBC
$1.16B
| $9.86M | ﹤0.01% |
291,445
+214,702
| +280% | +$7.26M |
|
1490
Comfort Systems
FIX
$26.6B
| $9.85M | ﹤0.01% |
269,431
+1,222
| +0.5% | +$44.7K |
|
1491
Invesco Preferred ETF
PGX
$3.99B
| $9.84M | ﹤0.01% |
747,631
-646,940
| -46% | -$8.51M |
|
1492
Ameresco
AMRC
$1.44B
| $9.84M | ﹤0.01% |
577,494
+28,242
| +5% | +$481K |
|
1493
Arcosa
ACA
$4.67B
| $9.75M | ﹤0.01% |
245,430
+57,715
| +31% | +$2.29M |
|
1494
MYR Group
MYRG
$2.73B
| $9.74M | ﹤0.01% |
371,960
+70,319
| +23% | +$1.84M |
|
1495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.74M | ﹤0.01% |
111,866
-3,463
| -3% | -$302K |
|
1496
Photronics
PLAB
$1.33B
| $9.7M | ﹤0.01% |
945,222
+234,130
| +33% | +$2.4M |
|
|
OPI
1497
Office Properties Income Trust
OPI
$40.8M
| $9.68M | ﹤0.01% |
355,145
-66,411
| -16% | -$1.81M |
|
1498
OneMain Financial
OMF
$7.2B
| $9.65M | ﹤0.01% |
504,393
-186,021
| -27% | -$3.56M |
|
1499
Novo Nordisk
NVO
$244B
| $9.62M | ﹤0.01% |
319,670
+126,874
| +66% | +$3.82M |
|
1500
GoDaddy
GDDY
$20.1B
| $9.61M | ﹤0.01% |
168,248
-22,877
| -12% | -$1.31M |
|