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 | |
|---|---|---|---|---|---|---|
|
MMD
1901
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.9M | ﹤0.01% |
247,101
+48,254
| +24% | +$957K |
|
|
CIT
1902
DELISTED
CIT Group Inc.
CIT
| $4.88M | ﹤0.01% |
99,036
+356
| +0.4% | +$17.5K |
|
1903
CNX Resources
CNX
$4.25B
| $4.88M | ﹤0.01% |
333,214
-33,076
| -9% | -$484K |
|
|
PFN
1904
PIMCO Income Strategy Fund II
PFN
$716M
| $4.86M | ﹤0.01% |
466,039
-22,772
| -5% | -$237K |
|
1905
Energy Recovery
ERII
$764M
| $4.85M | ﹤0.01% |
554,688
-107,786
| -16% | -$943K |
|
|
VR
1906
DELISTED
Validus Hold Ltd
VR
| $4.85M | ﹤0.01% |
103,350
-12,167
| -11% | -$571K |
|
|
HYI
1907
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.85M | ﹤0.01% |
320,513
+3,251
| +1% | +$49.2K |
|
|
DQ
1908
Daqo New Energy
DQ
$1.73B
| $4.84M | ﹤0.01% |
407,165
-294,995
| -42% | -$3.51M |
|
|
GMZ
1909
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.84M | ﹤0.01% |
77,295
-7,180
| -8% | -$449K |
|
1910
Kadant
KAI
$3.69B
| $4.84M | ﹤0.01% |
48,165
+5,889
| +14% | +$591K |
|
1911
Ennis
EBF
$463M
| $4.83M | ﹤0.01% |
233,000
+440
| +0.2% | +$9.13K |
|
|
EFF
1912
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.83M | ﹤0.01% |
296,014
+19,063
| +7% | +$311K |
|
|
MAGN
1913
Magnera Corporation
MAGN
$393M
| $4.81M | ﹤0.01% |
17,254
+688
| +4% | +$192K |
|
|
NHS
1914
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.79M | ﹤0.01% |
407,415
-14,006
| -3% | -$165K |
|
1915
United Natural Foods
UNFI
$1.77B
| $4.79M | ﹤0.01% |
97,261
-28,487
| -23% | -$1.4M |
|
|
HEQ
1916
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $4.78M | ﹤0.01% |
274,641
-16,596
| -6% | -$289K |
|
|
PDT
1917
John Hancock Premium Dividend Fund
PDT
$660M
| $4.77M | ﹤0.01% |
278,541
-55,664
| -17% | -$953K |
|
1918
FNB Corp
FNB
$5.89B
| $4.76M | ﹤0.01% |
344,758
+5,533
| +2% | +$76.5K |
|
|
TPIC
1919
DELISTED
TPI Composites
TPIC
| $4.76M | ﹤0.01% |
232,582
+24,244
| +12% | +$496K |
|
|
CUDA
1920
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.76M | ﹤0.01% |
172,911
-20,858
| -11% | -$574K |
|
1921
JetBlue
JBLU
$1.84B
| $4.75M | ﹤0.01% |
212,600
-166,392
| -44% | -$3.72M |
|
1922
Chegg
CHGG
$167M
| $4.75M | ﹤0.01% |
290,765
+18,967
| +7% | +$310K |
|
|
TCF
1923
DELISTED
TCF Financial Corporation
TCF
| $4.74M | ﹤0.01% |
231,442
-36,642
| -14% | -$751K |
|
1924
Gaming and Leisure Properties
GLPI
$13.6B
| $4.74M | ﹤0.01% |
128,063
+59,934
| +88% | +$2.22M |
|
1925
Green Plains
GPRE
$631M
| $4.74M | ﹤0.01% |
281,059
+23,347
| +9% | +$393K |
|