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 | |
|---|---|---|---|---|---|---|
1726
Stride
LRN
$6.91B
| $9.58M | ﹤0.01% |
315,020
-40,562
| -11% | -$1.23M |
|
1727
Tactile Systems Technology
TCMD
$301M
| $9.56M | ﹤0.01% |
167,997
-57,353
| -25% | -$3.26M |
|
1728
SpartanNash
SPTN
$897M
| $9.54M | ﹤0.01% |
817,636
+285,630
| +54% | +$3.33M |
|
1729
FNB Corp
FNB
$5.89B
| $9.53M | ﹤0.01% |
809,577
-1,993,660
| -71% | -$23.5M |
|
1730
Community Health Systems
CYH
$412M
| $9.53M | ﹤0.01% |
3,567,675
+2,265,615
| +174% | +$6.05M |
|
1731
Comtech Telecommunications
CMTL
$69.1M
| $9.52M | ﹤0.01% |
338,845
-21,689
| -6% | -$610K |
|
|
MDR
1732
DELISTED
McDermott International
MDR
| $9.5M | ﹤0.01% |
983,747
+307,242
| +45% | +$2.97M |
|
1733
Madison Square Garden
MSGS
$5.12B
| $9.5M | ﹤0.01% |
47,568
-13,603
| -22% | -$2.72M |
|
1734
BlackRock Debt Strategies Fund
DSU
$592M
| $9.47M | ﹤0.01% |
879,536
+112,044
| +15% | +$1.21M |
|
1735
8x8 Inc
EGHT
$286M
| $9.46M | ﹤0.01% |
392,572
+42,872
| +12% | +$1.03M |
|
1736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.44M | ﹤0.01% |
+83,358
| New | +$9.44M |
|
1737
Universal Insurance Holdings
UVE
$719M
| $9.43M | ﹤0.01% |
338,079
+712
| +0.2% | +$19.9K |
|
|
TEI
1738
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.39M | ﹤0.01% |
918,566
-16,831
| -2% | -$172K |
|
1739
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.35M | ﹤0.01% |
423,086
+40,787
| +11% | +$901K |
|
|
HIO
1740
Western Asset High Income Opportunity Fund
HIO
$378M
| $9.34M | ﹤0.01% |
1,819,835
+67,246
| +4% | +$345K |
|
1741
FormFactor
FORM
$2.32B
| $9.31M | ﹤0.01% |
593,935
+8,539
| +1% | +$134K |
|
1742
Hess Midstream
HESM
$5.15B
| $9.28M | ﹤0.01% |
+475,970
| New | +$9.28M |
|
|
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.25M | ﹤0.01% |
544,436
+9,283
| +2% | +$158K |
|
|
ARQL
1744
DELISTED
Arqule Inc
ARQL
| $9.25M | ﹤0.01% |
839,994
+773,173
| +1,157% | +$8.51M |
|
1745
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.23M | ﹤0.01% |
412,544
+81,313
| +25% | +$1.82M |
|
|
AYR
1746
DELISTED
Aircastle Limited
AYR
| $9.21M | ﹤0.01% |
432,964
-91,872
| -18% | -$1.95M |
|
1747
BlackRock Limited Duration Income Trust
BLW
$549M
| $9.21M | ﹤0.01% |
613,671
+16,698
| +3% | +$250K |
|
1748
Skywest
SKYW
$4.35B
| $9.18M | ﹤0.01% |
151,289
+31,374
| +26% | +$1.9M |
|
1749
Alcoa
AA
$8.61B
| $9.17M | ﹤0.01% |
391,762
+82,764
| +27% | +$1.94M |
|
|
BHVN
1750
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.17M | ﹤0.01% |
209,433
+20,312
| +11% | +$889K |
|