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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $5.57M | ﹤0.01% |
786,029
-51,885
| -6% | -$367K |
|
1752
Fresenius Medical Care
FMS
$14.7B
| $5.56M | ﹤0.01% |
169,557
-7,126
| -4% | -$234K |
|
1753
Acacia Research
ACTG
$317M
| $5.56M | ﹤0.01% |
2,504,346
+3,262
| +0.1% | +$7.24K |
|
|
FCT
1754
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.55M | ﹤0.01% |
584,015
+61,661
| +12% | +$586K |
|
|
PPT
1755
Putnam Premier Income Trust
PPT
$355M
| $5.54M | ﹤0.01% |
1,220,297
+130,664
| +12% | +$593K |
|
1756
PG&E
PCG
$34B
| $5.54M | ﹤0.01% |
615,909
-523,606
| -46% | -$4.71M |
|
1757
Herbalife
HLF
$986M
| $5.52M | ﹤0.01% |
189,211
-66,402
| -26% | -$1.94M |
|
1758
Plug Power
PLUG
$1.76B
| $5.51M | ﹤0.01% |
1,556,309
-469,923
| -23% | -$1.66M |
|
1759
Iovance Biotherapeutics
IOVA
$821M
| $5.5M | ﹤0.01% |
183,826
+67,895
| +59% | +$2.03M |
|
|
VRE
1760
Veris Residential
VRE
$1.49B
| $5.5M | ﹤0.01% |
361,080
-1,790,606
| -83% | -$27.3M |
|
1761
Knowles
KN
$1.9B
| $5.49M | ﹤0.01% |
410,609
-51,717
| -11% | -$692K |
|
|
MCR
1762
MFS Charter Income Trust
MCR
$272M
| $5.46M | ﹤0.01% |
737,564
+62,077
| +9% | +$459K |
|
1763
Tanger
SKT
$3.86B
| $5.46M | ﹤0.01% |
1,090,929
+131,583
| +14% | +$658K |
|
1764
US Physical Therapy
USPH
$1.22B
| $5.45M | ﹤0.01% |
78,931
-140,363
| -64% | -$9.69M |
|
|
CBIO
1765
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.44M | ﹤0.01% |
23,883
-23,844
| -50% | -$5.44M |
|
|
SAFE
1766
DELISTED
Safehold Inc.
SAFE
| $5.44M | ﹤0.01% |
86,020
-33,312
| -28% | -$2.11M |
|
|
GLOP
1767
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.42M | ﹤0.01% |
2,429,470
-66,178
| -3% | -$148K |
|
1768
Macerich
MAC
$4.58B
| $5.42M | ﹤0.01% |
961,973
-4,713,951
| -83% | -$26.5M |
|
|
EHI
1769
Western Asset Global High Income Fund
EHI
$201M
| $5.41M | ﹤0.01% |
722,573
-51,972
| -7% | -$389K |
|
|
HMHC
1770
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.4M | ﹤0.01% |
2,870,909
+5,276
| +0.2% | +$9.92K |
|
1771
Scholastic
SCHL
$691M
| $5.39M | ﹤0.01% |
211,515
-403,421
| -66% | -$10.3M |
|
1772
AMC Networks
AMCX
$357M
| $5.39M | ﹤0.01% |
221,534
+85,496
| +63% | +$2.08M |
|
1773
BGC Group
BGC
$4.82B
| $5.38M | ﹤0.01% |
2,134,025
-81,493
| -4% | -$205K |
|
|
HYI
1774
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.37M | ﹤0.01% |
435,877
+10,438
| +2% | +$129K |
|
1775
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $5.37M | ﹤0.01% |
428,519
+53,792
| +14% | +$673K |
|