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 | |
|---|---|---|---|---|---|---|
1651
Xeris Biopharma Holdings
XERS
$1.21B
| $11.4M | ﹤0.01% |
+1,000,000
| New | +$11.4M |
|
1652
SSR Mining
SSRM
$4.54B
| $11.4M | ﹤0.01% |
836,594
+825,142
| +7,205% | +$11.3M |
|
1653
AtriCure
ATRC
$1.74B
| $11.4M | ﹤0.01% |
382,256
+373,336
| +4,185% | +$11.1M |
|
1654
ODP
ODP
$624M
| $11.3M | ﹤0.01% |
546,520
+348,959
| +177% | +$7.19M |
|
1655
Teck Resources
TECK
$20.5B
| $11.1M | ﹤0.01% |
482,989
-17,731
| -4% | -$409K |
|
1656
United Natural Foods
UNFI
$1.77B
| $11.1M | ﹤0.01% |
1,238,590
+766,843
| +163% | +$6.88M |
|
|
TARO
1657
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | ﹤0.01% |
129,865
-35,623
| -22% | -$3.04M |
|
1658
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.1M | ﹤0.01% |
700,670
-27,212
| -4% | -$430K |
|
1659
Perdoceo Education
PRDO
$2.26B
| $11.1M | ﹤0.01% |
579,958
+238,800
| +70% | +$4.55M |
|
|
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | ﹤0.01% |
207,005
-308
| -0.1% | -$16.2K |
|
1661
Innovative Industrial Properties
IIPR
$1.6B
| $10.9M | ﹤0.01% |
88,004
+23,071
| +36% | +$2.85M |
|
1662
Adaptive Biotechnologies
ADPT
$1.92B
| $10.9M | ﹤0.01% |
+225,000
| New | +$10.9M |
|
|
APTS
1663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.8M | ﹤0.01% |
724,274
-18,899
| -3% | -$283K |
|
|
RPAI
1664
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | ﹤0.01% |
919,923
+391,653
| +74% | +$4.61M |
|
1665
Artisan Partners
APAM
$3.32B
| $10.8M | ﹤0.01% |
392,387
+11,894
| +3% | +$327K |
|
1666
Innospec
IOSP
$2.05B
| $10.8M | ﹤0.01% |
118,353
+9,420
| +9% | +$859K |
|
|
WIW
1667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.8M | ﹤0.01% |
963,555
+47,778
| +5% | +$535K |
|
1668
Coca-Cola Consolidated
COKE
$10.6B
| $10.8M | ﹤0.01% |
360,070
-49,400
| -12% | -$1.48M |
|
1669
Oceaneering
OII
$2.43B
| $10.8M | ﹤0.01% |
528,010
+55,316
| +12% | +$1.13M |
|
1670
Moog
MOG.A
$6.27B
| $10.8M | ﹤0.01% |
114,931
+5,461
| +5% | +$511K |
|
1671
KB Home
KBH
$4.48B
| $10.8M | ﹤0.01% |
418,082
+237,966
| +132% | +$6.12M |
|
|
PHLT
1672
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $10.8M | ﹤0.01% |
10,241,737
| – | – |
|
|
GSS
1673
DELISTED
Golden Star Resources Ltd.
GSS
| $10.7M | ﹤0.01% |
+2,665,532
| New | +$10.7M |
|
1674
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $10.7M | ﹤0.01% |
997,509
+111,943
| +13% | +$1.2M |
|
1675
MYR Group
MYRG
$2.73B
| $10.7M | ﹤0.01% |
286,474
+79,032
| +38% | +$2.95M |
|