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 | |
|---|---|---|---|---|---|---|
|
TYPE
1876
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.14M | ﹤0.01% |
213,253
-22,936
| -10% | -$553K |
|
1877
Lesaka Technologies
LSAK
$362M
| $5.13M | ﹤0.01% |
431,672
-14,862
| -3% | -$177K |
|
|
EQM
1878
DELISTED
EQM Midstream Partners, LP
EQM
| $5.13M | ﹤0.01% |
70,166
+4,880
| +7% | +$357K |
|
1879
Middleby
MIDD
$6.82B
| $5.12M | ﹤0.01% |
37,933
+2,545
| +7% | +$343K |
|
1880
Nexa Resources
NEXA
$657M
| $5.12M | ﹤0.01% |
+260,863
| New | +$5.12M |
|
|
AVXS
1881
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.1M | ﹤0.01% |
+46,047
| New | +$5.1M |
|
|
OCLR
1882
DELISTED
Oclaro Inc.
OCLR
| $5.1M | ﹤0.01% |
756,000
-93,729
| -11% | -$632K |
|
1883
Trustmark
TRMK
$2.43B
| $5.08M | ﹤0.01% |
159,552
-10,674
| -6% | -$340K |
|
1884
Scorpio Tankers
STNG
$2.99B
| $5.05M | ﹤0.01% |
165,575
-11,516
| -7% | -$351K |
|
|
HF
1885
DELISTED
HFF Inc.
HF
| $5.02M | ﹤0.01% |
103,235
-267
| -0.3% | -$13K |
|
1886
Cimpress
CMPR
$1.4B
| $5.01M | ﹤0.01% |
41,790
-1,253
| -3% | -$150K |
|
1887
Axogen
AXGN
$755M
| $5.01M | ﹤0.01% |
176,998
+33,102
| +23% | +$937K |
|
1888
Herbalife
HLF
$986M
| $5.01M | ﹤0.01% |
147,940
+16,362
| +12% | +$554K |
|
1889
NovoCure
NVCR
$1.36B
| $5.01M | ﹤0.01% |
247,924
+79,224
| +47% | +$1.6M |
|
1890
Scansource
SCSC
$974M
| $5.01M | ﹤0.01% |
139,858
-15,741
| -10% | -$563K |
|
|
ENLC
1891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.01M | ﹤0.01% |
284,359
-842
| -0.3% | -$14.8K |
|
1892
News Corp Class B
NWS
$18.2B
| $5M | ﹤0.01% |
301,293
-37,221
| -11% | -$618K |
|
1893
LivePerson
LPSN
$86M
| $4.99M | ﹤0.01% |
433,572
+69,148
| +19% | +$795K |
|
|
PNK
1894
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.98M | ﹤0.01% |
152,141
-32,919
| -18% | -$1.08M |
|
|
FSD
1895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.95M | ﹤0.01% |
298,779
-29,775
| -9% | -$493K |
|
1896
Cadence Bank
CADE
$7.02B
| $4.95M | ﹤0.01% |
157,218
-55,391
| -26% | -$1.74M |
|
|
MIN
1897
MFS Intermediate Income Trust
MIN
$307M
| $4.93M | ﹤0.01% |
1,188,685
+31,784
| +3% | +$132K |
|
1898
Shinhan Financial Group
SHG
$24B
| $4.92M | ﹤0.01% |
105,983
+5,360
| +5% | +$249K |
|
|
TSLF
1899
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.92M | ﹤0.01% |
291,610
-5,145
| -2% | -$86.8K |
|
|
DCOM
1900
DELISTED
Dime Community Bancshares
DCOM
| $4.9M | ﹤0.01% |
234,054
-377,686
| -62% | -$7.91M |
|