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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
JetBlue
JBLU
$1.79B
| $8.65M | ﹤0.01% |
385,952
-33,541
| -8% | -$752K |
|
|
BGB
1552
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $8.65M | ﹤0.01% |
563,632
+5,003
| +0.9% | +$76.7K |
|
1553
Popular Inc
BPOP
$8.37B
| $8.63M | ﹤0.01% |
196,913
+32,914
| +20% | +$1.44M |
|
|
RENX
1554
DELISTED
RELX N.V.
RENX
| $8.62M | ﹤0.01% |
514,498
+120,471
| +31% | +$2.02M |
|
|
VIVO
1555
DELISTED
Meridian Bioscience Inc
VIVO
| $8.61M | ﹤0.01% |
486,490
+88,240
| +22% | +$1.56M |
|
1556
iShares US Real Estate ETF
IYR
$3.64B
| $8.6M | ﹤0.01% |
+111,796
| New | +$8.6M |
|
1557
National Presto Industries
NPK
$818M
| $8.6M | ﹤0.01% |
80,813
+16,402
| +25% | +$1.75M |
|
|
TEI
1558
Templeton Emerging Markets Income Fund
TEI
$298M
| $8.58M | ﹤0.01% |
786,476
-15,013
| -2% | -$164K |
|
1559
Dine Brands
DIN
$379M
| $8.58M | ﹤0.01% |
111,396
+5,353
| +5% | +$412K |
|
1560
FS KKR Capital
FSK
$4.75B
| $8.58M | ﹤0.01% |
208,209
+3,569
| +2% | +$147K |
|
1561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $8.57M | ﹤0.01% |
461,823
+2,468
| +0.5% | +$45.8K |
|
1562
PetMed Express
PETS
$58M
| $8.57M | ﹤0.01% |
371,367
+50,044
| +16% | +$1.15M |
|
1563
TotalEnergies
TTE
$135B
| $8.57M | ﹤0.01% |
168,087
+46,617
| +38% | +$2.38M |
|
1564
UMB Financial
UMBF
$9.14B
| $8.55M | ﹤0.01% |
110,868
-123,169
| -53% | -$9.5M |
|
1565
Cleveland-Cliffs
CLF
$5.88B
| $8.55M | ﹤0.01% |
1,016,481
-3,431,316
| -77% | -$28.9M |
|
1566
CDW
CDW
$21.4B
| $8.54M | ﹤0.01% |
164,015
-12,827
| -7% | -$668K |
|
1567
Insteel Industries
IIIN
$750M
| $8.53M | ﹤0.01% |
239,354
+137,180
| +134% | +$4.89M |
|
1568
SiteOne Landscape Supply
SITE
$6.17B
| $8.52M | ﹤0.01% |
+245,178
| New | +$8.52M |
|
1569
Home BancShares
HOMB
$5.79B
| $8.5M | ﹤0.01% |
306,202
-1,981,585
| -87% | -$55M |
|
1570
Hancock Whitney
HWC
$5.35B
| $8.5M | ﹤0.01% |
197,174
+27,143
| +16% | +$1.17M |
|
1571
Genworth Financial
GNW
$3.56B
| $8.5M | ﹤0.01% |
2,230,029
-3,357,619
| -60% | -$12.8M |
|
1572
Valley National Bancorp
VLY
$5.96B
| $8.47M | ﹤0.01% |
727,953
-16,898
| -2% | -$197K |
|
1573
Fulton Financial
FULT
$3.47B
| $8.46M | ﹤0.01% |
450,047
+73,762
| +20% | +$1.39M |
|
|
ETV
1574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.45M | ﹤0.01% |
569,650
-108,822
| -16% | -$1.61M |
|
|
VSM
1575
DELISTED
Versum Materials, Inc.
VSM
| $8.42M | ﹤0.01% |
+299,877
| New | +$8.42M |
|