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 | |
|---|---|---|---|---|---|---|
|
AIZP
1551
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.6M | ﹤0.01% |
130,700
+700
| +0.5% | +$78K |
|
1552
Arch Capital
ACGL
$34.4B
| $14.5M | ﹤0.01% |
392,355
-501,068
| -56% | -$18.6M |
|
1553
Delek Logistics
DKL
$2.41B
| $14.5M | ﹤0.01% |
+453,843
| New | +$14.5M |
|
1554
OFG Bancorp
OFG
$1.95B
| $14.5M | ﹤0.01% |
609,626
-18,145
| -3% | -$431K |
|
1555
Telefônica Brasil
VIV
$20B
| $14.5M | ﹤0.01% |
1,111,262
-361,100
| -25% | -$4.7M |
|
1556
Sandstorm Gold
SAND
$3.46B
| $14.4M | ﹤0.01% |
2,599,557
-62,345
| -2% | -$345K |
|
1557
Nordson
NDSN
$12.5B
| $14.3M | ﹤0.01% |
101,474
+6,078
| +6% | +$859K |
|
|
SNR
1558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.3M | ﹤0.01% |
2,131,131
-976,512
| -31% | -$6.56M |
|
|
NEE.PRR
1559
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.3M | ﹤0.01% |
220,350
+1,400
| +0.6% | +$90.9K |
|
1560
Invesco DB Energy Fund
DBE
$49.1M
| $14.3M | ﹤0.01% |
1,006,300
-617,100
| -38% | -$8.74M |
|
|
ODT
1561
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.2M | ﹤0.01% |
387,551
+5
| +0% | +$183 |
|
1562
Southern Copper
SCCO
$86.2B
| $14.2M | ﹤0.01% |
383,051
+167,681
| +78% | +$6.2M |
|
|
CY
1563
DELISTED
Cypress Semiconductor
CY
| $14.1M | ﹤0.01% |
634,380
+160,740
| +34% | +$3.57M |
|
|
DHC
1564
Diversified Healthcare Trust
DHC
$1.07B
| $14.1M | ﹤0.01% |
1,702,251
+123,824
| +8% | +$1.02M |
|
|
MITT
1565
AG Mortgage Investment Trust
MITT
$244M
| $14.1M | ﹤0.01% |
295,019
+24,490
| +9% | +$1.17M |
|
1566
Viavi Solutions
VIAV
$2.69B
| $14.1M | ﹤0.01% |
1,058,755
+183,978
| +21% | +$2.45M |
|
1567
The GEO Group
GEO
$3.12B
| $13.9M | ﹤0.01% |
663,652
-138,882
| -17% | -$2.92M |
|
1568
SS&C Technologies
SSNC
$21.8B
| $13.9M | ﹤0.01% |
241,223
-1,051,578
| -81% | -$60.6M |
|
1569
US Physical Therapy
USPH
$1.22B
| $13.8M | ﹤0.01% |
112,824
-29,390
| -21% | -$3.6M |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | ﹤0.01% |
125,589
+256
| +0.2% | +$28.2K |
|
1571
Select Medical
SEM
$1.55B
| $13.8M | ﹤0.01% |
1,615,221
-830,653
| -34% | -$7.1M |
|
|
WTRU
1572
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.8M | ﹤0.01% |
+242,200
| New | +$13.8M |
|
1573
Brookfield Renewable
BEP
$7.19B
| $13.8M | ﹤0.01% |
747,547
-30,217
| -4% | -$557K |
|
|
AIMC
1574
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.7M | ﹤0.01% |
381,473
-86,299
| -18% | -$3.1M |
|
|
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
450,579
+190,191
| +73% | +$5.78M |
|