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 | |
|---|---|---|---|---|---|---|
1601
FibroGen
FGEN
$48.6M
| $8.52M | ﹤0.01% |
7,187
-973
| -12% | -$1.15M |
|
1602
PhenixFIN
PFX
| $8.47M | ﹤0.01% |
81,131
-6,124
| -7% | -$639K |
|
|
EVRI
1603
DELISTED
Everi Holdings
EVRI
| $8.47M | ﹤0.01% |
1,122,906
+474,620
| +73% | +$3.58M |
|
1604
O-I Glass
OI
$1.99B
| $8.44M | ﹤0.01% |
380,810
+30,703
| +9% | +$681K |
|
|
HIO
1605
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.44M | ﹤0.01% |
1,664,631
+6,816
| +0.4% | +$34.6K |
|
1606
MPLX
MPLX
$52.1B
| $8.44M | ﹤0.01% |
237,894
+16,884
| +8% | +$599K |
|
1607
BlackRock Science and Technology Trust
BST
$1.42B
| $8.42M | ﹤0.01% |
319,389
-1,244
| -0.4% | -$32.8K |
|
|
VEDL
1608
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.41M | ﹤0.01% |
403,844
+3,404
| +0.9% | +$70.9K |
|
1609
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.41M | ﹤0.01% |
322,599
+3,268
| +1% | +$85.2K |
|
1610
RingCentral
RNG
$2.75B
| $8.41M | ﹤0.01% |
173,686
+81,264
| +88% | +$3.93M |
|
1611
AMN Healthcare
AMN
$699M
| $8.4M | ﹤0.01% |
170,594
+12,581
| +8% | +$620K |
|
|
IGA
1612
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.37M | ﹤0.01% |
732,428
-1,457
| -0.2% | -$16.7K |
|
|
MDR
1613
DELISTED
McDermott International
MDR
| $8.36M | ﹤0.01% |
423,605
+822
| +0.2% | +$16.2K |
|
|
NNA
1614
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.35M | ﹤0.01% |
501,811
+19,388
| +4% | +$323K |
|
|
EOS
1615
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.35M | ﹤0.01% |
548,767
-69,127
| -11% | -$1.05M |
|
1616
Premier
PINC
$2.2B
| $8.33M | ﹤0.01% |
285,380
-17,433
| -6% | -$509K |
|
1617
Veeco
VECO
$1.52B
| $8.32M | ﹤0.01% |
560,340
+62,909
| +13% | +$934K |
|
1618
Performance Food Group
PFGC
$16.6B
| $8.32M | ﹤0.01% |
251,292
+213,258
| +561% | +$7.06M |
|
1619
PBF Energy
PBF
$3.18B
| $8.24M | ﹤0.01% |
232,393
-13,731
| -6% | -$487K |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $8.23M | ﹤0.01% |
365,478
-115,474
| -24% | -$2.6M |
|
1621
BlackRock Debt Strategies Fund
DSU
$592M
| $8.2M | ﹤0.01% |
701,086
+12,059
| +2% | +$141K |
|
|
BGX
1622
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $8.19M | ﹤0.01% |
514,640
+61,517
| +14% | +$979K |
|
1623
Fortinet
FTNT
$61.1B
| $8.19M | ﹤0.01% |
936,950
+52,425
| +6% | +$458K |
|
1624
FTI Consulting
FCN
$5.32B
| $8.17M | ﹤0.01% |
190,182
+1,045
| +0.6% | +$44.9K |
|
1625
Insperity
NSP
$1.99B
| $8.15M | ﹤0.01% |
142,042
-2,826
| -2% | -$162K |
|