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 | |
|---|---|---|---|---|---|---|
1601
Tenet Healthcare
THC
$17B
| $13M | ﹤0.01% |
631,162
+55,560
| +10% | +$1.15M |
|
1602
LivePerson
LPSN
$86M
| $13M | ﹤0.01% |
462,433
+82,940
| +22% | +$2.33M |
|
1603
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $12.9M | ﹤0.01% |
+348,748
| New | +$12.9M |
|
1604
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.8M | ﹤0.01% |
251,372
-1,804
| -0.7% | -$92.1K |
|
1605
TD Synnex
SNX
$12.5B
| $12.8M | ﹤0.01% |
260,102
+137,428
| +112% | +$6.76M |
|
|
LGF.A
1606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.8M | ﹤0.01% |
1,044,672
+66,200
| +7% | +$811K |
|
1607
Dick's Sporting Goods
DKS
$19.9B
| $12.8M | ﹤0.01% |
368,263
-165,342
| -31% | -$5.73M |
|
|
EMD
1608
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.7M | ﹤0.01% |
889,220
-13,996
| -2% | -$200K |
|
1609
Bankunited
BKU
$2.96B
| $12.7M | ﹤0.01% |
376,445
+268,061
| +247% | +$9.04M |
|
1610
Murphy Oil
MUR
$3.68B
| $12.7M | ﹤0.01% |
514,339
+7,272
| +1% | +$179K |
|
|
FNSR
1611
DELISTED
Finisar Corp
FNSR
| $12.7M | ﹤0.01% |
553,711
-99,035
| -15% | -$2.27M |
|
1612
AerCap
AER
$21.8B
| $12.6M | ﹤0.01% |
243,028
-208,733
| -46% | -$10.9M |
|
1613
FS KKR Capital
FSK
$4.91B
| $12.6M | ﹤0.01% |
529,210
-45,455
| -8% | -$1.08M |
|
|
WMC
1614
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.6M | ﹤0.01% |
126,212
-8,826
| -7% | -$881K |
|
1615
Adient
ADNT
$1.95B
| $12.6M | ﹤0.01% |
517,841
+92,558
| +22% | +$2.25M |
|
1616
FTI Consulting
FCN
$5.32B
| $12.5M | ﹤0.01% |
149,250
+19,908
| +15% | +$1.67M |
|
1617
Telephone and Data Systems
TDS
$4.51B
| $12.5M | ﹤0.01% |
411,416
+146,603
| +55% | +$4.46M |
|
1618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.5M | ﹤0.01% |
1,258,166
+58,240
| +5% | +$577K |
|
1619
Rogers Corp
ROG
$1.47B
| $12.4M | ﹤0.01% |
72,097
-11,704
| -14% | -$2.02M |
|
1620
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.4M | ﹤0.01% |
142,371
-17,496
| -11% | -$1.53M |
|
|
AXE
1621
DELISTED
Anixter International Inc
AXE
| $12.4M | ﹤0.01% |
208,058
+77,132
| +59% | +$4.61M |
|
|
SOHU
1622
Sohu.com
SOHU
$480M
| $12.4M | ﹤0.01% |
886,940
-98,628
| -10% | -$1.38M |
|
1623
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $12.4M | ﹤0.01% |
930,930
+79,294
| +9% | +$1.06M |
|
|
UMPQ
1624
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | ﹤0.01% |
747,064
+164,832
| +28% | +$2.73M |
|
1625
Viasat
VSAT
$4.1B
| $12.3M | ﹤0.01% |
152,031
+452
| +0.3% | +$36.5K |
|