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 | |
|---|---|---|---|---|---|---|
1776
Louisiana-Pacific
LPX
$6.68B
| $5.36M | ﹤0.01% |
312,110
+97,809
| +46% | +$1.68M |
|
|
GMRE
1777
Global Medical REIT
GMRE
$512M
| $5.36M | ﹤0.01% |
529,779
-317,437
| -37% | -$3.21M |
|
|
CIT
1778
DELISTED
CIT Group Inc.
CIT
| $5.36M | ﹤0.01% |
310,445
-61,119
| -16% | -$1.05M |
|
1779
Cal-Maine
CALM
$5.37B
| $5.36M | ﹤0.01% |
121,743
-413,672
| -77% | -$18.2M |
|
|
FL
1780
DELISTED
Foot Locker
FL
| $5.35M | ﹤0.01% |
242,807
-51,233
| -17% | -$1.13M |
|
1781
Prosperity Bancshares
PB
$6.44B
| $5.35M | ﹤0.01% |
110,886
+35,144
| +46% | +$1.7M |
|
1782
Dillards
DDS
$8.97B
| $5.35M | ﹤0.01% |
144,729
-30,038
| -17% | -$1.11M |
|
|
IGA
1783
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.34M | ﹤0.01% |
697,041
+38,490
| +6% | +$295K |
|
1784
Scansource
SCSC
$974M
| $5.34M | ﹤0.01% |
249,399
-29,375
| -11% | -$628K |
|
|
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.32M | ﹤0.01% |
1,169,940
-130,653
| -10% | -$594K |
|
|
GMS
1786
DELISTED
GMS Inc
GMS
| $5.32M | ﹤0.01% |
338,017
+326
| +0.1% | +$5.13K |
|
|
BPYU
1787
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.32M | ﹤0.01% |
626,326
+41,308
| +7% | +$351K |
|
1788
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.31M | ﹤0.01% |
291,703
+23,431
| +9% | +$426K |
|
1789
Genpact
G
$7.41B
| $5.3M | ﹤0.01% |
181,514
-76,955
| -30% | -$2.25M |
|
|
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
| $5.29M | ﹤0.01% |
361,376
-124,092
| -26% | -$1.82M |
|
|
BLDP
1791
Ballard Power Systems
BLDP
$622M
| $5.27M | ﹤0.01% |
692,091
-193,021
| -22% | -$1.47M |
|
1792
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.24M | ﹤0.01% |
210,066
-8,495
| -4% | -$212K |
|
1793
CNA Financial
CNA
$12.9B
| $5.24M | ﹤0.01% |
168,656
-37,296
| -18% | -$1.16M |
|
1794
Acuity Brands
AYI
$10.3B
| $5.19M | ﹤0.01% |
60,597
+8,220
| +16% | +$704K |
|
1795
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.18M | ﹤0.01% |
312,700
+88,800
| +40% | +$1.47M |
|
1796
TripAdvisor
TRIP
$2.06B
| $5.17M | ﹤0.01% |
297,211
+83,573
| +39% | +$1.45M |
|
1797
Great Lakes Dredge & Dock
GLDD
$821M
| $5.16M | ﹤0.01% |
622,152
+239,594
| +63% | +$1.99M |
|
1798
Telefônica Brasil
VIV
$20B
| $5.15M | ﹤0.01% |
540,467
+45,543
| +9% | +$434K |
|
1799
Warrior Met Coal
HCC
$3.04B
| $5.15M | ﹤0.01% |
484,451
+85,035
| +21% | +$903K |
|
|
ETRN
1800
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.14M | ﹤0.01% |
1,022,173
+287,821
| +39% | +$1.45M |
|