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 | |
|---|---|---|---|---|---|---|
1526
Crane NXT
CXT
$3.46B
| $9.78M | ﹤0.01% |
315,487
+254,616
| +418% | +$7.89M |
|
1527
AMC Networks
AMCX
$357M
| $9.77M | ﹤0.01% |
180,615
+39,729
| +28% | +$2.15M |
|
1528
Argan
AGX
$3.18B
| $9.75M | ﹤0.01% |
216,568
+27,746
| +15% | +$1.25M |
|
|
GRP.U
1529
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $9.71M | ﹤0.01% |
248,349
+31,895
| +15% | +$1.25M |
|
1530
Viavi Solutions
VIAV
$2.69B
| $9.68M | ﹤0.01% |
1,107,826
-125,817
| -10% | -$1.1M |
|
|
GPM
1531
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $9.68M | ﹤0.01% |
1,087,866
-66,321
| -6% | -$590K |
|
|
DST
1532
DELISTED
DST Systems Inc.
DST
| $9.65M | ﹤0.01% |
155,417
-10,738
| -6% | -$666K |
|
1533
Autoliv
ALV
$9.68B
| $9.64M | ﹤0.01% |
105,306
+58,528
| +125% | +$5.36M |
|
1534
Huazhu Hotels Group
HTHT
$11.4B
| $9.64M | ﹤0.01% |
266,936
-10,432
| -4% | -$377K |
|
1535
Prothena Corp
PRTA
$442M
| $9.61M | ﹤0.01% |
256,449
+278
| +0.1% | +$10.4K |
|
|
BGH
1536
Barings Global Short Duration High Yield Fund
BGH
$334M
| $9.55M | ﹤0.01% |
492,524
+62,462
| +15% | +$1.21M |
|
1537
Glacier Bancorp
GBCI
$5.8B
| $9.53M | ﹤0.01% |
241,981
-233,616
| -49% | -$9.2M |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.52M | ﹤0.01% |
280,076
+221,140
| +375% | +$7.51M |
|
1539
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.51M | ﹤0.01% |
295,647
+12,695
| +4% | +$409K |
|
|
BOBE
1540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.46M | ﹤0.01% |
120,035
-82,354
| -41% | -$6.49M |
|
1541
Moog
MOG.A
$6.27B
| $9.46M | ﹤0.01% |
108,878
+6,371
| +6% | +$553K |
|
1542
Sleep Number
SNBR
$214M
| $9.45M | ﹤0.01% |
251,290
-20,841
| -8% | -$783K |
|
|
VNTR
1543
DELISTED
Venator Materials PLC
VNTR
| $9.44M | ﹤0.01% |
426,535
+19,643
| +5% | +$435K |
|
|
VTA
1544
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.39M | ﹤0.01% |
801,611
-38,467
| -5% | -$450K |
|
1545
National Presto Industries
NPK
$802M
| $9.39M | ﹤0.01% |
94,379
+8,416
| +10% | +$837K |
|
|
ALEX
1546
Alexander & Baldwin
ALEX
$1.34B
| $9.33M | ﹤0.01% |
336,419
+304,719
| +961% | +$8.45M |
|
1547
Steelcase
SCS
$1.93B
| $9.31M | ﹤0.01% |
612,683
-9,686
| -2% | -$147K |
|
1548
Pan American Silver
PAAS
$15.5B
| $9.3M | ﹤0.01% |
597,346
-46,155
| -7% | -$718K |
|
1549
Dynavax Technologies
DVAX
$1.1B
| $9.29M | ﹤0.01% |
496,592
+216,687
| +77% | +$4.05M |
|
|
FFA
1550
First Trust Enhanced Equity Income Fund
FFA
$429M
| $9.29M | ﹤0.01% |
573,531
+15,315
| +3% | +$248K |
|