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 | |
|---|---|---|---|---|---|---|
|
PHK
1851
PIMCO High Income Fund
PHK
$860M
| $4.76M | ﹤0.01% |
+972,005
| New | +$4.76M |
|
|
ISEM
1852
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.76M | ﹤0.01% |
239,068
-10,040
| -4% | -$200K |
|
|
INFN
1853
DELISTED
Infinera Corporation Common Stock
INFN
| $4.76M | ﹤0.01% |
897,333
+7,310
| +0.8% | +$38.7K |
|
1854
Deluxe
DLX
$881M
| $4.74M | ﹤0.01% |
182,566
+97,109
| +114% | +$2.52M |
|
1855
Quanterix
QTRX
$224M
| $4.73M | ﹤0.01% |
257,613
+60,077
| +30% | +$1.1M |
|
1856
Kelly Services Class A
KELYA
$481M
| $4.73M | ﹤0.01% |
372,516
-775,502
| -68% | -$9.84M |
|
1857
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.73M | ﹤0.01% |
341,416
+10,362
| +3% | +$143K |
|
1858
Zscaler
ZS
$44.8B
| $4.72M | ﹤0.01% |
77,586
+67,073
| +638% | +$4.08M |
|
1859
Hillenbrand
HI
$1.73B
| $4.69M | ﹤0.01% |
245,607
-1,642,039
| -87% | -$31.4M |
|
1860
Gorman-Rupp
GRC
$1.13B
| $4.69M | ﹤0.01% |
150,094
+2,980
| +2% | +$93K |
|
1861
Installed Building Products
IBP
$7.27B
| $4.68M | ﹤0.01% |
117,292
-8,772
| -7% | -$350K |
|
1862
Mattel
MAT
$5.72B
| $4.67M | ﹤0.01% |
530,046
+185,191
| +54% | +$1.63M |
|
|
PRVB
1863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.67M | ﹤0.01% |
507,485
+354,523
| +232% | +$3.26M |
|
|
MSD
1864
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.64M | ﹤0.01% |
606,586
+20,011
| +3% | +$153K |
|
1865
BlackRock Income Trust
BKT
$287M
| $4.64M | ﹤0.01% |
268,414
-14,849
| -5% | -$257K |
|
|
QVCGA
1866
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.64M | ﹤0.01% |
15,654
+3,895
| +33% | +$1.15M |
|
1867
Ingles Markets
IMKTA
$1.32B
| $4.64M | ﹤0.01% |
128,263
+11,679
| +10% | +$422K |
|
|
FG
1868
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.63M | ﹤0.01% |
472,935
-275,518
| -37% | -$2.7M |
|
|
XENT
1869
DELISTED
Intersect ENT, Inc
XENT
| $4.61M | ﹤0.01% |
389,226
-8,136
| -2% | -$96.4K |
|
1870
Northern Oil and Gas
NOG
$2.48B
| $4.61M | ﹤0.01% |
694,766
+130,365
| +23% | +$864K |
|
|
B
1871
DELISTED
Barnes Group Inc.
B
| $4.6M | ﹤0.01% |
110,077
+23,971
| +28% | +$1M |
|
|
CPLG
1872
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.59M | ﹤0.01% |
1,170,893
-4,249
| -0.4% | -$16.7K |
|
|
ZGNX
1873
DELISTED
Zogenix, Inc.
ZGNX
| $4.59M | ﹤0.01% |
185,477
+13,449
| +8% | +$333K |
|
1874
IAMGOLD
IAG
$6.42B
| $4.59M | ﹤0.01% |
2,011,298
+1,869,618
| +1,320% | +$4.26M |
|
1875
BlackRock TCP Capital
TCPC
$605M
| $4.58M | ﹤0.01% |
733,076
-24,231
| -3% | -$151K |
|