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 | |
|---|---|---|---|---|---|---|
1951
WaFd
WAFD
$2.46B
| $4.6M | ﹤0.01% |
134,398
-6,726
| -5% | -$230K |
|
1952
Kemper
KMPR
$3.35B
| $4.6M | ﹤0.01% |
66,685
+3,226
| +5% | +$222K |
|
|
PMM
1953
Putnam Managed Municipal Income
PMM
$261M
| $4.58M | ﹤0.01% |
618,388
+102,089
| +20% | +$756K |
|
|
INOV
1954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.58M | ﹤0.01% |
305,403
+13,311
| +5% | +$200K |
|
1955
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.56M | ﹤0.01% |
119,344
+3,576
| +3% | +$137K |
|
1956
Central Pacific Financial
CPF
$826M
| $4.56M | ﹤0.01% |
152,759
-7,338
| -5% | -$219K |
|
1957
Commercial Vehicle Group
CVGI
$72.9M
| $4.53M | ﹤0.01% |
423,732
+158,509
| +60% | +$1.69M |
|
|
RWT
1958
Redwood Trust
RWT
$804M
| $4.51M | ﹤0.01% |
304,484
+16,129
| +6% | +$239K |
|
1959
Fidelity National Financial
FNF
$16.4B
| $4.5M | ﹤0.01% |
119,346
-54,886
| -32% | -$2.07M |
|
|
PPT
1960
Putnam Premier Income Trust
PPT
$355M
| $4.5M | ﹤0.01% |
844,580
-213,497
| -20% | -$1.14M |
|
1961
Archrock
AROC
$4.29B
| $4.5M | ﹤0.01% |
428,287
-92,558
| -18% | -$972K |
|
1962
Popular Inc
BPOP
$8.34B
| $4.48M | ﹤0.01% |
126,277
-13,983
| -10% | -$496K |
|
1963
Ameresco
AMRC
$1.44B
| $4.48M | ﹤0.01% |
520,941
-14,881
| -3% | -$128K |
|
|
TAHO
1964
DELISTED
Tahoe Resources Inc
TAHO
| $4.48M | ﹤0.01% |
934,321
+272,620
| +41% | +$1.31M |
|
|
GCI
1965
DELISTED
Gannett Co., Inc
GCI
| $4.47M | ﹤0.01% |
386,006
-70,605
| -15% | -$818K |
|
1966
SPS Commerce
SPSC
$4B
| $4.47M | ﹤0.01% |
183,788
-20,642
| -10% | -$501K |
|
|
PHD
1967
Pioneer Floating Rate Fund
PHD
$122M
| $4.46M | ﹤0.01% |
389,097
-1,054,302
| -73% | -$12.1M |
|
1968
Greif
GEF
$3.59B
| $4.46M | ﹤0.01% |
73,617
-86,752
| -54% | -$5.26M |
|
|
RDUS
1969
DELISTED
Radius Recycling
RDUS
| $4.45M | ﹤0.01% |
132,960
+47,411
| +55% | +$1.59M |
|
1970
Koppers
KOP
$567M
| $4.45M | ﹤0.01% |
87,345
-23,462
| -21% | -$1.19M |
|
|
UMPQ
1971
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.43M | ﹤0.01% |
213,073
-239,450
| -53% | -$4.98M |
|
1972
Seaboard Corp
SEB
$3.78B
| $4.43M | ﹤0.01% |
1,004
-48
| -5% | -$212K |
|
1973
Home BancShares
HOMB
$5.89B
| $4.41M | ﹤0.01% |
189,670
+126,311
| +199% | +$2.94M |
|
1974
KB Financial Group
KB
$31.1B
| $4.4M | ﹤0.01% |
75,205
+5,704
| +8% | +$334K |
|
1975
Independent Bank Corp
IBCP
$657M
| $4.39M | ﹤0.01% |
196,188
+24,832
| +14% | +$555K |
|