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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.51M | ﹤0.01% |
426,529
-14,252
| -3% | -$251K |
|
1877
Sibanye-Stillwater
SBSW
$6.17B
| $7.51M | ﹤0.01% |
1,580,000
+1,409,875
| +829% | +$6.7M |
|
1878
Matsons
MATX
$3.29B
| $7.49M | ﹤0.01% |
192,838
+27,099
| +16% | +$1.05M |
|
1879
Paysign
PAYS
$301M
| $7.47M | ﹤0.01% |
558,352
-27,027
| -5% | -$361K |
|
1880
Par Pacific Holdings
PARR
$1.67B
| $7.45M | ﹤0.01% |
362,935
+148,672
| +69% | +$3.05M |
|
1881
Delek US
DK
$1.68B
| $7.45M | ﹤0.01% |
183,776
+2,292
| +1% | +$92.9K |
|
1882
nVent Electric
NVT
$15.3B
| $7.44M | ﹤0.01% |
299,945
-802,325
| -73% | -$19.9M |
|
1883
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.43M | ﹤0.01% |
45,854
+2,807
| +7% | +$455K |
|
|
DPLO
1884
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.43M | ﹤0.01% |
1,220,554
+424,647
| +53% | +$2.59M |
|
1885
Acacia Research
ACTG
$317M
| $7.4M | ﹤0.01% |
2,500,093
+2,368,958
| +1,807% | +$7.01M |
|
|
MAGN
1886
Magnera Corporation
MAGN
$393M
| $7.39M | ﹤0.01% |
33,696
-145
| -0.4% | -$31.8K |
|
1887
Parsons
PSN
$8.18B
| $7.36M | ﹤0.01% |
+199,536
| New | +$7.36M |
|
|
SYKE
1888
DELISTED
SYKES Enterprises Inc
SYKE
| $7.36M | ﹤0.01% |
267,855
+29,863
| +13% | +$820K |
|
1889
Fresenius Medical Care
FMS
$14.7B
| $7.35M | ﹤0.01% |
187,178
+11,834
| +7% | +$465K |
|
1890
Novo Nordisk
NVO
$244B
| $7.34M | ﹤0.01% |
287,662
-34,132
| -11% | -$871K |
|
|
ETJ
1891
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.32M | ﹤0.01% |
778,696
+31,501
| +4% | +$296K |
|
|
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
| $7.3M | ﹤0.01% |
146,889
+61,684
| +72% | +$3.07M |
|
1893
Genpact
G
$7.41B
| $7.3M | ﹤0.01% |
191,561
+5,754
| +3% | +$219K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $7.28M | ﹤0.01% |
153,233
-11,639
| -7% | -$553K |
|
1895
AngioDynamics
ANGO
$433M
| $7.28M | ﹤0.01% |
369,504
-106,832
| -22% | -$2.1M |
|
1896
Commercial Metals
CMC
$6.47B
| $7.28M | ﹤0.01% |
407,651
+174,302
| +75% | +$3.11M |
|
|
GRUB
1897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.26M | ﹤0.01% |
46,517
-36,231
| -44% | -$5.65M |
|
1898
StoneX
SNEX
$5.04B
| $7.25M | ﹤0.01% |
411,935
+83,417
| +25% | +$1.47M |
|
1899
Turning Point Brands
TPB
$1.84B
| $7.24M | ﹤0.01% |
147,786
+7,725
| +6% | +$378K |
|
1900
Worthington Enterprises
WOR
$3.17B
| $7.22M | ﹤0.01% |
291,035
+26,570
| +10% | +$660K |
|