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 | |
|---|---|---|---|---|---|---|
|
EOI
1651
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.94M | ﹤0.01% |
572,872
+37,714
| +7% | +$457K |
|
|
PACW
1652
DELISTED
PacWest Bancorp
PACW
| $6.94M | ﹤0.01% |
387,167
-101,897
| -21% | -$1.83M |
|
1653
Yeti Holdings
YETI
$2.88B
| $6.94M | ﹤0.01% |
355,278
+327,784
| +1,192% | +$6.4M |
|
|
ETJ
1654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.93M | ﹤0.01% |
832,769
-2,431
| -0.3% | -$20.2K |
|
1655
Varex Imaging
VREX
$469M
| $6.93M | ﹤0.01% |
305,111
-3,189
| -1% | -$72.4K |
|
1656
Parsons
PSN
$8.18B
| $6.9M | ﹤0.01% |
215,786
-8,206
| -4% | -$262K |
|
|
ISD
1657
PGIM High Yield Bond Fund
ISD
$483M
| $6.89M | ﹤0.01% |
595,162
-42,111
| -7% | -$488K |
|
1658
Pinduoduo
PDD
$178B
| $6.84M | ﹤0.01% |
189,819
-52,471
| -22% | -$1.89M |
|
1659
Deutsche Bank
DB
$71.6B
| $6.83M | ﹤0.01% |
1,063,214
+23,456
| +2% | +$151K |
|
1660
Ichor Holdings
ICHR
$579M
| $6.83M | ﹤0.01% |
356,222
+101,817
| +40% | +$1.95M |
|
|
I
1661
DELISTED
INTELSAT S. A.
I
| $6.82M | ﹤0.01% |
4,458,100
-1,998,127
| -31% | -$3.06M |
|
1662
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.81M | ﹤0.01% |
68,697
+65,476
| +2,033% | +$6.49M |
|
1663
Intercorp Financial Services
IFS
$4.68B
| $6.81M | ﹤0.01% |
245,594
+80,622
| +49% | +$2.23M |
|
|
LOGM
1664
DELISTED
LogMein, Inc.
LOGM
| $6.8M | ﹤0.01% |
81,619
-26,456
| -24% | -$2.2M |
|
|
IGD
1665
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.79M | ﹤0.01% |
1,488,838
-16,780
| -1% | -$76.5K |
|
1666
Glaukos
GKOS
$4.75B
| $6.79M | ﹤0.01% |
219,866
-372,973
| -63% | -$11.5M |
|
|
AGR
1667
DELISTED
Avangrid, Inc.
AGR
| $6.78M | ﹤0.01% |
154,903
-12,892
| -8% | -$564K |
|
1668
Viasat
VSAT
$4.1B
| $6.75M | ﹤0.01% |
187,825
+17,638
| +10% | +$634K |
|
1669
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.73M | ﹤0.01% |
533,314
+15,372
| +3% | +$194K |
|
1670
Lennox International
LII
$19.1B
| $6.72M | ﹤0.01% |
36,946
-137,962
| -79% | -$25.1M |
|
1671
Teck Resources
TECK
$20.5B
| $6.7M | ﹤0.01% |
885,579
+516,295
| +140% | +$3.9M |
|
1672
JetBlue
JBLU
$1.84B
| $6.69M | ﹤0.01% |
747,355
+101,273
| +16% | +$906K |
|
1673
Maximus
MMS
$5.05B
| $6.69M | ﹤0.01% |
114,841
-129,691
| -53% | -$7.55M |
|
1674
Imperial Oil
IMO
$46.3B
| $6.68M | ﹤0.01% |
592,724
-16,463
| -3% | -$186K |
|
1675
Genworth Financial
GNW
$3.61B
| $6.67M | ﹤0.01% |
2,007,981
-487,747
| -20% | -$1.62M |
|