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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$5.47B
| $8.15M | ﹤0.01% |
185,642
+3,021
| +2% | +$133K |
|
1627
Apollo Global Management
APO
$79B
| $8.15M | ﹤0.01% |
243,362
-13,334
| -5% | -$446K |
|
1628
Live Nation Entertainment
LYV
$40.3B
| $8.13M | ﹤0.01% |
190,916
-261,087
| -58% | -$11.1M |
|
1629
TTM Technologies
TTMI
$4.83B
| $8.12M | ﹤0.01% |
518,312
-212,464
| -29% | -$3.33M |
|
1630
AdvanSix
ASIX
$576M
| $8.1M | ﹤0.01% |
192,633
+73,889
| +62% | +$3.11M |
|
|
AJRD
1631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.09M | ﹤0.01% |
259,388
+13,495
| +5% | +$421K |
|
|
IVH
1632
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.09M | ﹤0.01% |
534,820
+36,440
| +7% | +$551K |
|
|
HIX
1633
Western Asset High Income Fund II
HIX
$394M
| $8.08M | ﹤0.01% |
1,159,703
+138,964
| +14% | +$969K |
|
1634
Quad
QUAD
$333M
| $8.04M | ﹤0.01% |
355,921
-15,270
| -4% | -$345K |
|
1635
Liberty Latin America Class A
LILA
$1.5B
| $8.02M | ﹤0.01% |
422,309
+13,422
| +3% | +$255K |
|
|
NSU
1636
DELISTED
Nevsun Resources Ltd.
NSU
| $8.01M | ﹤0.01% |
3,281,614
+1,331
| +0% | +$3.25K |
|
1637
iShares Gold Trust
IAU
$53.5B
| $8M | ﹤0.01% |
319,889
-13,371
| -4% | -$335K |
|
1638
CVB Financial
CVBF
$2.77B
| $7.99M | ﹤0.01% |
339,128
-43,297
| -11% | -$1.02M |
|
1639
Methode Electronics
MEI
$287M
| $7.98M | ﹤0.01% |
199,103
-27,611
| -12% | -$1.11M |
|
|
SBNY
1640
DELISTED
Signature Bank
SBNY
| $7.98M | ﹤0.01% |
58,114
-4,342
| -7% | -$596K |
|
|
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
| $7.9M | ﹤0.01% |
47,959
-61,034
| -56% | -$10.1M |
|
1642
Valley National Bancorp
VLY
$6.04B
| $7.84M | ﹤0.01% |
698,741
+5,996
| +0.9% | +$67.3K |
|
1643
Ericsson
ERIC
$26.4B
| $7.84M | ﹤0.01% |
1,172,954
-1,547,074
| -57% | -$10.3M |
|
1644
Artisan Partners
APAM
$3.27B
| $7.82M | ﹤0.01% |
198,032
-91,529
| -32% | -$3.62M |
|
1645
AnaptysBio
ANAB
$655M
| $7.82M | ﹤0.01% |
+77,623
| New | +$7.82M |
|
1646
Saic
SAIC
$4.9B
| $7.8M | ﹤0.01% |
101,806
-26,116
| -20% | -$2M |
|
1647
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.79M | ﹤0.01% |
429,237
-12,913
| -3% | -$234K |
|
1648
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.79M | ﹤0.01% |
192,452
-4,800
| -2% | -$194K |
|
1649
lululemon athletica
LULU
$19B
| $7.78M | ﹤0.01% |
98,994
+4,446
| +5% | +$349K |
|
1650
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.77M | ﹤0.01% |
150,475
-3,029
| -2% | -$156K |
|