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 | |
|---|---|---|---|---|---|---|
|
PDT
1901
John Hancock Premium Dividend Fund
PDT
$660M
| $4.36M | ﹤0.01% |
357,281
+46,402
| +15% | +$566K |
|
1902
Ubiquiti
UI
$36.6B
| $4.35M | ﹤0.01% |
30,714
-102,533
| -77% | -$14.5M |
|
1903
Nuveen Global High Income Fund
JGH
$315M
| $4.34M | ﹤0.01% |
388,073
-59,861
| -13% | -$669K |
|
1904
MidCap Financial Investment
MFIC
$1.16B
| $4.34M | ﹤0.01% |
642,495
+16,196
| +3% | +$109K |
|
1905
ePlus
PLUS
$1.97B
| $4.33M | ﹤0.01% |
138,186
-10,810
| -7% | -$338K |
|
1906
Group 1 Automotive
GPI
$6.03B
| $4.33M | ﹤0.01% |
97,722
-19,828
| -17% | -$878K |
|
|
PHD
1907
Pioneer Floating Rate Fund
PHD
$122M
| $4.32M | ﹤0.01% |
565,221
+7,848
| +1% | +$60K |
|
1908
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.31M | ﹤0.01% |
282,738
+20,139
| +8% | +$307K |
|
|
VRS
1909
DELISTED
Verso Corporation
VRS
| $4.31M | ﹤0.01% |
382,231
+51,703
| +16% | +$583K |
|
1910
Aramark
ARMK
$10.1B
| $4.3M | ﹤0.01% |
298,182
-377,403
| -56% | -$5.44M |
|
1911
ServisFirst Bancshares
SFBS
$4.57B
| $4.3M | ﹤0.01% |
146,609
-379,079
| -72% | -$11.1M |
|
1912
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.27M | ﹤0.01% |
361,650
-18,690
| -5% | -$221K |
|
1913
Benchmark Electronics
BHE
$1.41B
| $4.27M | ﹤0.01% |
213,537
-26,969
| -11% | -$539K |
|
1914
NETGEAR
NTGR
$831M
| $4.26M | ﹤0.01% |
186,354
+462
| +0.2% | +$10.6K |
|
1915
Ares Capital
ARCC
$15.7B
| $4.25M | ﹤0.01% |
394,152
-28,378
| -7% | -$306K |
|
1916
HNI Corp
HNI
$2.07B
| $4.25M | ﹤0.01% |
168,583
+45,435
| +37% | +$1.14M |
|
|
FFA
1917
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.23M | ﹤0.01% |
335,946
+36,156
| +12% | +$455K |
|
|
ELAT
1918
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.2M | ﹤0.01% |
+102,200
| New | +$4.2M |
|
1919
Adient
ADNT
$1.95B
| $4.19M | ﹤0.01% |
461,679
-66,757
| -13% | -$606K |
|
|
PNNT
1920
Pennant Park Investment Corp
PNNT
$464M
| $4.17M | ﹤0.01% |
1,610,905
+5,062
| +0.3% | +$13.1K |
|
1921
Wayfair
W
$11.4B
| $4.17M | ﹤0.01% |
78,040
+20,268
| +35% | +$1.08M |
|
1922
Arvinas
ARVN
$568M
| $4.17M | ﹤0.01% |
103,392
+26,721
| +35% | +$1.08M |
|
1923
Seneca Foods Class A
SENEA
$751M
| $4.17M | ﹤0.01% |
104,753
-15,775
| -13% | -$628K |
|
1924
Galicia Financial Group
GGAL
$4.81B
| $4.16M | ﹤0.01% |
590,401
-54,273
| -8% | -$383K |
|
1925
Minerals Technologies
MTX
$1.99B
| $4.16M | ﹤0.01% |
114,667
+30,525
| +36% | +$1.11M |
|