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 | |
|---|---|---|---|---|---|---|
1576
Fresenius Medical Care
FMS
$14.7B
| $8.85M | ﹤0.01% |
168,386
-9,752
| -5% | -$512K |
|
|
STAY
1577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.84M | ﹤0.01% |
465,056
+43,265
| +10% | +$822K |
|
1578
Bank of Hawaii
BOH
$2.7B
| $8.83M | ﹤0.01% |
102,967
-2,814
| -3% | -$241K |
|
|
KEM
1579
DELISTED
KEMET Corporation
KEM
| $8.77M | ﹤0.01% |
582,394
-238,376
| -29% | -$3.59M |
|
1580
La-Z-Boy
LZB
$1.39B
| $8.74M | ﹤0.01% |
280,235
-893,395
| -76% | -$27.9M |
|
1581
iShares MSCI Turkey ETF
TUR
$160M
| $8.74M | ﹤0.01% |
201,000
+8,800
| +5% | +$382K |
|
|
BRW
1582
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.69M | ﹤0.01% |
856,708
-1,729,899
| -67% | -$17.5M |
|
1583
Korn Ferry
KFY
$3.79B
| $8.68M | ﹤0.01% |
209,819
-11,734
| -5% | -$486K |
|
|
CUTR
1584
DELISTED
Cutera, Inc.
CUTR
| $8.68M | ﹤0.01% |
191,383
+97,799
| +105% | +$4.44M |
|
|
SLCA
1585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.67M | ﹤0.01% |
266,221
+3,892
| +1% | +$127K |
|
1586
Telefônica Brasil
VIV
$20B
| $8.66M | ﹤0.01% |
583,681
-3,861
| -0.7% | -$57.3K |
|
|
JBGS
1587
JBG SMITH
JBGS
$1.45B
| $8.66M | ﹤0.01% |
249,209
-437,570
| -64% | -$15.2M |
|
1588
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $8.64M | ﹤0.01% |
485,448
+52,006
| +12% | +$926K |
|
1589
WNS Holdings
WNS
$3.25B
| $8.64M | ﹤0.01% |
215,278
-73,065
| -25% | -$2.93M |
|
1590
Federal Agricultural Mortgage
AGM
$2.15B
| $8.63M | ﹤0.01% |
110,232
+1,355
| +1% | +$106K |
|
1591
AXIS Capital
AXS
$7.75B
| $8.62M | ﹤0.01% |
171,541
+754
| +0.4% | +$37.9K |
|
1592
Children's Place
PLCE
$155M
| $8.62M | ﹤0.01% |
59,268
-4,462
| -7% | -$649K |
|
|
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.6M | ﹤0.01% |
448,047
+88,767
| +25% | +$1.7M |
|
1594
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.6M | ﹤0.01% |
541,270
-42,290
| -7% | -$672K |
|
|
MOMO
1595
Hello Group
MOMO
$1.19B
| $8.6M | ﹤0.01% |
351,146
+13,510
| +4% | +$331K |
|
|
AUY
1596
DELISTED
Yamana Gold, Inc.
AUY
| $8.58M | ﹤0.01% |
2,749,710
-183,327
| -6% | -$572K |
|
|
DO
1597
DELISTED
Diamond Offshore Drilling
DO
| $8.57M | ﹤0.01% |
461,071
+76,411
| +20% | +$1.42M |
|
|
ACP
1598
abrdn Income Credit Strategies Fund
ACP
$739M
| $8.57M | ﹤0.01% |
631,043
+87,754
| +16% | +$1.19M |
|
|
SYKE
1599
DELISTED
SYKES Enterprises Inc
SYKE
| $8.56M | ﹤0.01% |
272,055
-298,597
| -52% | -$9.39M |
|
|
NGD
1600
New Gold Inc
NGD
$5.16B
| $8.54M | ﹤0.01% |
2,596,436
-248,481
| -9% | -$818K |
|