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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
1626
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.25M | ﹤0.01% |
969,412
+38,564
| +4% | +$288K |
|
1627
Artisan Partners
APAM
$3.27B
| $7.24M | ﹤0.01% |
336,916
+7,595
| +2% | +$163K |
|
1628
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.21M | ﹤0.01% |
1,602,499
-15,650
| -1% | -$70.4K |
|
|
GRUB
1629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.19M | ﹤0.01% |
88,306
+37,708
| +75% | +$3.07M |
|
|
EFT
1630
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.18M | ﹤0.01% |
700,833
+5,379
| +0.8% | +$55.1K |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.18M | ﹤0.01% |
595,740
+108,906
| +22% | +$1.31M |
|
1632
Prospect Capital
PSEC
$1.29B
| $7.16M | ﹤0.01% |
1,683,969
-146,854
| -8% | -$624K |
|
|
BRW
1633
Saba Capital Income & Opportunities Fund
BRW
$345M
| $7.15M | ﹤0.01% |
963,873
-139,265
| -13% | -$1.03M |
|
1634
NETSCOUT
NTCT
$1.8B
| $7.15M | ﹤0.01% |
301,940
-22,020
| -7% | -$521K |
|
1635
ACM Research
ACMR
$1.92B
| $7.13M | ﹤0.01% |
+722,382
| New | +$7.13M |
|
1636
BlackRock Science and Technology Trust
BST
$1.42B
| $7.12M | ﹤0.01% |
251,155
+24,992
| +11% | +$708K |
|
1637
Sociedad Química y Minera de Chile
SQM
$12B
| $7.1M | ﹤0.01% |
314,953
+63,234
| +25% | +$1.43M |
|
1638
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.1M | ﹤0.01% |
89,733
+2,842
| +3% | +$225K |
|
1639
Novavax
NVAX
$1.3B
| $7.1M | ﹤0.01% |
+522,625
| New | +$7.1M |
|
|
NEE.PRO
1640
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.09M | ﹤0.01% |
149,750
-230,250
| -61% | -$10.9M |
|
1641
Evertec
EVTC
$2.14B
| $7.06M | ﹤0.01% |
310,635
-20,331
| -6% | -$462K |
|
|
ECOL
1642
DELISTED
US Ecology, Inc.
ECOL
| $7.06M | ﹤0.01% |
232,165
+198,042
| +580% | +$6.02M |
|
1643
Avanos Medical
AVNS
$567M
| $7.06M | ﹤0.01% |
261,979
-1,099,153
| -81% | -$29.6M |
|
1644
Dell
DELL
$84.1B
| $7.04M | ﹤0.01% |
350,943
-21,504
| -6% | -$431K |
|
1645
SFL Corp
SFL
$1.06B
| $7.03M | ﹤0.01% |
742,830
-795,774
| -52% | -$7.54M |
|
|
WMGI
1646
DELISTED
Wright Medical Group Inc
WMGI
| $7.02M | ﹤0.01% |
244,967
-472,925
| -66% | -$13.6M |
|
|
DHC
1647
Diversified Healthcare Trust
DHC
$1.07B
| $6.99M | ﹤0.01% |
1,924,286
+128,635
| +7% | +$467K |
|
1648
ODP
ODP
$624M
| $6.96M | ﹤0.01% |
424,508
-45,943
| -10% | -$753K |
|
|
LM
1649
DELISTED
Legg Mason, Inc.
LM
| $6.95M | ﹤0.01% |
142,247
-385,029
| -73% | -$18.8M |
|
1650
Bankunited
BKU
$2.96B
| $6.94M | ﹤0.01% |
371,174
-46,157
| -11% | -$863K |
|