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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ameris Bancorp
ABCB
$5.1B
| $5.42M | ﹤0.01% |
112,336
-11,739
| -9% | -$566K |
|
|
JKS
1852
JinkoSolar
JKS
$1.3B
| $5.41M | ﹤0.01% |
224,968
+170,741
| +315% | +$4.11M |
|
1853
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.4M | ﹤0.01% |
211,235
+49,618
| +31% | +$1.27M |
|
1854
FS KKR Capital
FSK
$4.91B
| $5.39M | ﹤0.01% |
183,432
-53,346
| -23% | -$1.57M |
|
1855
CNA Financial
CNA
$12.9B
| $5.38M | ﹤0.01% |
101,352
-47,880
| -32% | -$2.54M |
|
|
OXLC
1856
Oxford Lane Capital
OXLC
$1.71B
| $5.36M | ﹤0.01% |
+533,000
| New | +$5.36M |
|
1857
John B. Sanfilippo & Son
JBSS
$737M
| $5.35M | ﹤0.01% |
84,608
-33,365
| -28% | -$2.11M |
|
1858
Commerce Bancshares
CBSH
$7.95B
| $5.34M | ﹤0.01% |
134,672
-385,617
| -74% | -$15.3M |
|
|
SHLM
1859
DELISTED
Schulman (A.) Inc
SHLM
| $5.34M | ﹤0.01% |
143,427
+39,455
| +38% | +$1.47M |
|
|
MDCO
1860
DELISTED
Medicines Co
MDCO
| $5.33M | ﹤0.01% |
195,074
+18,056
| +10% | +$494K |
|
1861
Chart Industries
GTLS
$8.95B
| $5.33M | ﹤0.01% |
113,718
-10,483
| -8% | -$491K |
|
1862
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.33M | ﹤0.01% |
382,571
+45,934
| +14% | +$639K |
|
1863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.33M | ﹤0.01% |
125,511
-5,194
| -4% | -$220K |
|
1864
Skechers
SKX
$9.49B
| $5.3M | ﹤0.01% |
140,126
+1,774
| +1% | +$67.1K |
|
1865
Invesco Mortgage Capital
IVR
$502M
| $5.3M | ﹤0.01% |
29,721
+14,045
| +90% | +$2.5M |
|
1866
Fabrinet
FN
$12.8B
| $5.29M | ﹤0.01% |
184,231
-19,664
| -10% | -$564K |
|
1867
Janus Henderson
JHG
$7.01B
| $5.27M | ﹤0.01% |
137,732
+100,913
| +274% | +$3.86M |
|
1868
Associated Banc-Corp
ASB
$4.35B
| $5.25M | ﹤0.01% |
206,705
-3,691
| -2% | -$93.7K |
|
|
CPLA
1869
DELISTED
Capella Education Company
CPLA
| $5.24M | ﹤0.01% |
67,749
+8,001
| +13% | +$619K |
|
|
MTSC
1870
DELISTED
MTS Systems Corp
MTSC
| $5.21M | ﹤0.01% |
96,925
-64,829
| -40% | -$3.48M |
|
|
MODV
1871
DELISTED
ModivCare
MODV
| $5.17M | ﹤0.01% |
87,050
+14,754
| +20% | +$875K |
|
|
FFC
1872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.16M | ﹤0.01% |
252,410
+21,815
| +9% | +$446K |
|
1873
SPDR S&P International Dividend ETF
DWX
$495M
| $5.16M | ﹤0.01% |
125,296
-4,109
| -3% | -$169K |
|
|
MMT
1874
MFS Multimarket Income Trust
MMT
$266M
| $5.15M | ﹤0.01% |
849,129
-87,960
| -9% | -$534K |
|
|
FFG
1875
DELISTED
FBL Financial Group
FFG
| $5.14M | ﹤0.01% |
73,779
+54,289
| +279% | +$3.78M |
|