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 | |
|---|---|---|---|---|---|---|
|
HMLP
1801
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.38M | ﹤0.01% |
+484,142
| New | +$8.38M |
|
1802
BJ's Restaurants
BJRI
$684M
| $8.37M | ﹤0.01% |
190,520
+75,566
| +66% | +$3.32M |
|
1803
CNX Resources
CNX
$4.25B
| $8.37M | ﹤0.01% |
1,144,303
-173,561
| -13% | -$1.27M |
|
1804
Alkermes
ALKS
$4.45B
| $8.36M | ﹤0.01% |
371,031
-3,967,433
| -91% | -$89.4M |
|
|
KIO
1805
KKR Income Opportunities Fund
KIO
$515M
| $8.35M | ﹤0.01% |
530,694
-70,733
| -12% | -$1.11M |
|
|
ZGNX
1806
DELISTED
Zogenix, Inc.
ZGNX
| $8.34M | ﹤0.01% |
174,547
-190,753
| -52% | -$9.11M |
|
|
AGR
1807
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
165,037
+8,738
| +6% | +$441K |
|
|
FFC
1808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.32M | ﹤0.01% |
417,654
-31,569
| -7% | -$629K |
|
1809
Wayfair
W
$11.4B
| $8.31M | ﹤0.01% |
56,927
-48,317
| -46% | -$7.05M |
|
|
IGD
1810
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.26M | ﹤0.01% |
1,266,311
-5,114
| -0.4% | -$33.3K |
|
1811
Nuveen Global High Income Fund
JGH
$315M
| $8.24M | ﹤0.01% |
532,452
-31,315
| -6% | -$484K |
|
|
CPE
1812
DELISTED
Callon Petroleum Company
CPE
| $8.24M | ﹤0.01% |
124,991
-115,895
| -48% | -$7.64M |
|
|
SAFM
1813
DELISTED
Sanderson Farms Inc
SAFM
| $8.23M | ﹤0.01% |
60,228
+547
| +0.9% | +$74.7K |
|
1814
Flotek Industries
FTK
$341M
| $8.22M | ﹤0.01% |
414,089
+5,932
| +1% | +$118K |
|
|
ZEPP
1815
Zepp Health
ZEPP
$727M
| $8.22M | ﹤0.01% |
205,564
+201,699
| +5,219% | +$8.07M |
|
1816
Mativ Holdings
MATV
$674M
| $8.21M | ﹤0.01% |
247,471
-425,478
| -63% | -$14.1M |
|
|
DTV
1817
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.19M | ﹤0.01% |
145,700
| – | – |
|
1818
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.19M | ﹤0.01% |
187,233
-21,519
| -10% | -$941K |
|
|
LMNX
1819
DELISTED
Luminex Corp
LMNX
| $8.19M | ﹤0.01% |
396,537
-90,257
| -19% | -$1.86M |
|
1820
Sensata Technologies
ST
$4.55B
| $8.18M | ﹤0.01% |
166,912
+15,733
| +10% | +$771K |
|
|
SJIU
1821
DELISTED
South Jersey Industries, Inc.
SJIU
| $8.17M | ﹤0.01% |
153,400
| – | – |
|
1822
Pilgrim's Pride
PPC
$10.4B
| $8.16M | ﹤0.01% |
321,412
+63,417
| +25% | +$1.61M |
|
|
STAY
1823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.16M | ﹤0.01% |
483,192
-96,030
| -17% | -$1.62M |
|
1824
First Financial Bankshares
FFIN
$5.12B
| $8.16M | ﹤0.01% |
264,931
-18,381
| -6% | -$566K |
|
|
TRHC
1825
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.14M | ﹤0.01% |
162,920
-52,813
| -24% | -$2.64M |
|