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 | |
|---|---|---|---|---|---|---|
1526
EQT Corp
EQT
$31.8B
| $9.11M | ﹤0.01% |
1,288,814
+27,562
| +2% | +$195K |
|
1527
Mueller Industries
MLI
$11B
| $9.1M | ﹤0.01% |
760,492
+36,454
| +5% | +$436K |
|
|
UMPQ
1528
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.09M | ﹤0.01% |
833,568
-96,040
| -10% | -$1.05M |
|
1529
Relmada Therapeutics
RLMD
$52.8M
| $9.08M | ﹤0.01% |
266,118
-3,119
| -1% | -$106K |
|
1530
Martin Midstream Partners
MMLP
$119M
| $9.07M | ﹤0.01% |
8,245,272
| – | – |
|
1531
XPO
XPO
$15.3B
| $9.06M | ﹤0.01% |
537,105
-39,234
| -7% | -$662K |
|
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.03M | ﹤0.01% |
1,230,531
-89,436
| -7% | -$656K |
|
1533
Veritex Holdings
VBTX
$1.88B
| $9.03M | ﹤0.01% |
646,257
+575,253
| +810% | +$8.04M |
|
1534
Allison Transmission
ALSN
$7.39B
| $9.03M | ﹤0.01% |
276,839
-260,592
| -48% | -$8.5M |
|
|
ARNA
1535
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.99M | ﹤0.01% |
214,075
+136,713
| +177% | +$5.74M |
|
|
EGOV
1536
DELISTED
NIC Inc
EGOV
| $8.98M | ﹤0.01% |
390,358
+15,937
| +4% | +$367K |
|
|
EQC
1537
DELISTED
Equity Commonwealth
EQC
| $8.98M | ﹤0.01% |
282,992
+70,131
| +33% | +$2.22M |
|
|
TBI
1538
Trueblue
TBI
$179M
| $8.93M | ﹤0.01% |
700,157
+385,050
| +122% | +$4.91M |
|
|
DRNA
1539
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.93M | ﹤0.01% |
486,225
+443,858
| +1,048% | +$8.15M |
|
1540
Annaly Capital Management
NLY
$14.1B
| $8.88M | ﹤0.01% |
438,032
-22,163
| -5% | -$449K |
|
1541
Lincoln Electric
LECO
$13.2B
| $8.88M | ﹤0.01% |
128,646
+40,785
| +46% | +$2.81M |
|
|
BEAT
1542
DELISTED
BioTelemetry, Inc.
BEAT
| $8.85M | ﹤0.01% |
229,939
-913,870
| -80% | -$35.2M |
|
1543
FirstCash
FCFS
$6.49B
| $8.85M | ﹤0.01% |
123,347
+9,774
| +9% | +$701K |
|
1544
Hain Celestial
HAIN
$194M
| $8.8M | ﹤0.01% |
338,933
-57,703
| -15% | -$1.5M |
|
1545
BlackRock Multi-Sector Income Trust
BIT
$605M
| $8.78M | ﹤0.01% |
727,536
+84,664
| +13% | +$1.02M |
|
|
GWPH
1546
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.76M | ﹤0.01% |
100,000
-448,794
| -82% | -$39.3M |
|
1547
ACI Worldwide
ACIW
$5.18B
| $8.69M | ﹤0.01% |
359,798
+45,487
| +14% | +$1.1M |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $8.67M | ﹤0.01% |
1,070,423
+172,094
| +19% | +$1.39M |
|
1549
Invesco Mortgage Capital
IVR
$502M
| $8.63M | ﹤0.01% |
253,125
-7,775
| -3% | -$265K |
|
1550
Akebia Therapeutics
AKBA
$782M
| $8.61M | ﹤0.01% |
+1,135,256
| New | +$8.61M |
|