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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.66B
| $7.77M | ﹤0.01% |
304,681
+1,828
| +0.6% | +$46.6K |
|
|
JUNO
1652
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.76M | ﹤0.01% |
169,809
+123,374
| +266% | +$5.64M |
|
1653
Upbound Group
UPBD
$1.45B
| $7.75M | ﹤0.01% |
698,543
+40,948
| +6% | +$455K |
|
1654
Avista
AVA
$2.95B
| $7.75M | ﹤0.01% |
150,436
-267,418
| -64% | -$13.8M |
|
1655
PotlatchDeltic
PCH
$3.2B
| $7.74M | ﹤0.01% |
155,014
-408,376
| -72% | -$20.4M |
|
1656
Nuveen Global High Income Fund
JGH
$315M
| $7.73M | ﹤0.01% |
456,825
+31,883
| +8% | +$539K |
|
|
ZNGA
1657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.7M | ﹤0.01% |
1,925,892
+166,906
| +9% | +$668K |
|
1658
TruBridge
TBRG
$302M
| $7.7M | ﹤0.01% |
256,331
+81,591
| +47% | +$2.45M |
|
1659
CSG Systems International
CSGS
$1.86B
| $7.68M | ﹤0.01% |
175,155
-22,425
| -11% | -$983K |
|
1660
AppFolio
APPF
$9.9B
| $7.67M | ﹤0.01% |
184,914
+55,518
| +43% | +$2.3M |
|
1661
Wolverine World Wide
WWW
$2.48B
| $7.67M | ﹤0.01% |
240,502
-148,709
| -38% | -$4.74M |
|
|
GRUB
1662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.65M | ﹤0.01% |
53,273
+36,431
| +216% | +$5.23M |
|
|
FBC
1663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.62M | ﹤0.01% |
203,657
-349
| -0.2% | -$13.1K |
|
|
MNDT
1664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.61M | ﹤0.01% |
535,687
+34,463
| +7% | +$489K |
|
1665
Adient
ADNT
$1.95B
| $7.61M | ﹤0.01% |
96,628
+2,382
| +3% | +$187K |
|
1666
Hyatt Hotels
H
$13.7B
| $7.59M | ﹤0.01% |
103,172
+5,255
| +5% | +$386K |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $7.59M | ﹤0.01% |
186,638
+105,575
| +130% | +$4.29M |
|
1668
BlackRock Core Bond Trust
BHK
$714M
| $7.57M | ﹤0.01% |
539,286
+10,751
| +2% | +$151K |
|
1669
Mine Safety
MSA
$6.63B
| $7.54M | ﹤0.01% |
97,274
-21,578
| -18% | -$1.67M |
|
1670
Steel Dynamics
STLD
$19.2B
| $7.52M | ﹤0.01% |
174,309
-4,312
| -2% | -$186K |
|
|
TWNK
1671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.51M | ﹤0.01% |
507,081
-312,156
| -38% | -$4.62M |
|
1672
UMB Financial
UMBF
$9.16B
| $7.5M | ﹤0.01% |
104,263
-1,519
| -1% | -$109K |
|
1673
Virtu Financial
VIRT
$3.1B
| $7.49M | ﹤0.01% |
409,480
+89,669
| +28% | +$1.64M |
|
1674
Groupon
GRPN
$923M
| $7.45M | ﹤0.01% |
73,072
-16,278
| -18% | -$1.66M |
|
1675
InterContinental Hotels
IHG
$18.4B
| $7.44M | ﹤0.01% |
111,308
-35,796
| -24% | -$2.39M |
|