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 | |
|---|---|---|---|---|---|---|
|
BSMX
1676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.66M | ﹤0.01% |
2,056,885
+1,930,443
| +1,527% | +$6.25M |
|
1677
RH
RH
$4.08B
| $6.65M | ﹤0.01% |
66,185
-5,876
| -8% | -$590K |
|
|
CVET
1678
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.58M | ﹤0.01% |
808,902
-45,561
| -5% | -$371K |
|
1679
Hilltop Holdings
HTH
$2.18B
| $6.58M | ﹤0.01% |
434,886
+35,992
| +9% | +$544K |
|
|
X
1680
DELISTED
US Steel
X
| $6.56M | ﹤0.01% |
1,039,872
+152,067
| +17% | +$960K |
|
1681
B&G Foods
BGS
$360M
| $6.56M | ﹤0.01% |
362,431
+30,481
| +9% | +$551K |
|
|
HTD
1682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.54M | ﹤0.01% |
371,729
+64,914
| +21% | +$1.14M |
|
|
TWOU
1683
DELISTED
2U, Inc.
TWOU
| $6.5M | ﹤0.01% |
10,217
+4,293
| +72% | +$2.73M |
|
1684
W.P. Carey
WPC
$15B
| $6.48M | ﹤0.01% |
113,891
+77,887
| +216% | +$4.43M |
|
1685
Progress Software
PRGS
$1.81B
| $6.44M | ﹤0.01% |
201,167
-31,075
| -13% | -$994K |
|
1686
NIO
NIO
$14B
| $6.43M | ﹤0.01% |
2,313,138
-219,764
| -9% | -$611K |
|
1687
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.42M | ﹤0.01% |
641,470
+47,909
| +8% | +$480K |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $6.41M | ﹤0.01% |
236,271
-457,364
| -66% | -$12.4M |
|
1689
Valley National Bancorp
VLY
$6.04B
| $6.41M | ﹤0.01% |
876,249
+185,716
| +27% | +$1.36M |
|
|
DTP
1690
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.4M | ﹤0.01% |
170,000
-10,000
| -6% | -$377K |
|
1691
Columbus McKinnon
CMCO
$415M
| $6.39M | ﹤0.01% |
255,610
+226,334
| +773% | +$5.66M |
|
1692
Cannae Holdings
CNNE
$1.11B
| $6.37M | ﹤0.01% |
190,302
-77,332
| -29% | -$2.59M |
|
1693
Tenet Healthcare
THC
$17B
| $6.36M | ﹤0.01% |
441,936
+23,710
| +6% | +$341K |
|
|
ERC
1694
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.34M | ﹤0.01% |
658,181
-32,514
| -5% | -$313K |
|
1695
TFI International
TFII
$7.77B
| $6.34M | ﹤0.01% |
+286,970
| New | +$6.34M |
|
|
EVBG
1696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.33M | ﹤0.01% |
59,472
-13,267
| -18% | -$1.41M |
|
1697
Gibraltar Industries
ROCK
$1.78B
| $6.28M | ﹤0.01% |
146,290
-21,376
| -13% | -$917K |
|
1698
Liberty Latin America Class C
LILAK
$1.53B
| $6.28M | ﹤0.01% |
649,523
-1,626,411
| -71% | -$15.7M |
|
1699
TruBridge
TBRG
$302M
| $6.27M | ﹤0.01% |
281,832
-13,798
| -5% | -$307K |
|
1700
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.27M | ﹤0.01% |
305,020
+26,116
| +9% | +$537K |
|