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 | |
|---|---|---|---|---|---|---|
1951
Cabot Corp
CBT
$4.2B
| $3.92M | ﹤0.01% |
150,140
+7,489
| +5% | +$196K |
|
1952
MSC Industrial Direct
MSM
$5.09B
| $3.92M | ﹤0.01% |
71,228
+3,801
| +6% | +$209K |
|
1953
CVR Energy
CVI
$3.13B
| $3.91M | ﹤0.01% |
236,581
+7,838
| +3% | +$130K |
|
1954
TechTarget
TTGT
$427M
| $3.9M | ﹤0.01% |
189,131
-40,704
| -18% | -$839K |
|
1955
Oxford Square Capital
OXSQ
$170M
| $3.89M | ﹤0.01% |
1,524,955
-31,422
| -2% | -$80.1K |
|
1956
Avient
AVNT
$3.31B
| $3.89M | ﹤0.01% |
204,925
+108,897
| +113% | +$2.07M |
|
1957
GrafTech
EAF
$261M
| $3.88M | ﹤0.01% |
47,837
+20,406
| +74% | +$1.66M |
|
1958
Delek US
DK
$1.68B
| $3.88M | ﹤0.01% |
246,396
+68,335
| +38% | +$1.08M |
|
|
HPS
1959
John Hancock Preferred Income Fund III
HPS
$483M
| $3.88M | ﹤0.01% |
284,168
+17,772
| +7% | +$243K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.87M | ﹤0.01% |
226,313
+644
| +0.3% | +$11K |
|
1961
Adverum Biotechnologies
ADVM
$63.4M
| $3.85M | ﹤0.01% |
39,447
+22,686
| +135% | +$2.22M |
|
1962
StoneX
SNEX
$5.04B
| $3.85M | ﹤0.01% |
238,811
-27,481
| -10% | -$443K |
|
1963
Transocean
RIG
$3.11B
| $3.84M | ﹤0.01% |
3,311,074
+1,152,079
| +53% | +$1.34M |
|
1964
Boise Cascade
BCC
$3.2B
| $3.84M | ﹤0.01% |
161,484
-114,949
| -42% | -$2.73M |
|
|
WORK
1965
DELISTED
Slack Technologies, Inc.
WORK
| $3.83M | ﹤0.01% |
142,828
+103,211
| +261% | +$2.77M |
|
|
ARDC
1966
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.83M | ﹤0.01% |
355,046
-19,066
| -5% | -$206K |
|
1967
Cleveland-Cliffs
CLF
$5.78B
| $3.83M | ﹤0.01% |
969,441
+520,476
| +116% | +$2.06M |
|
1968
Synovus
SNV
$7.18B
| $3.82M | ﹤0.01% |
217,650
-10,405
| -5% | -$183K |
|
|
CETV
1969
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.82M | ﹤0.01% |
1,219,230
+366,218
| +43% | +$1.15M |
|
|
AMTD
1970
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | ﹤0.01% |
109,739
+41,451
| +61% | +$1.44M |
|
1971
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.79M | ﹤0.01% |
94,774
+2,231
| +2% | +$89.1K |
|
1972
Federal Agricultural Mortgage
AGM
$2.15B
| $3.78M | ﹤0.01% |
68,000
-6,908
| -9% | -$384K |
|
1973
Nordic American Tanker
NAT
$669M
| $3.78M | ﹤0.01% |
835,222
-151,272
| -15% | -$685K |
|
|
BBU
1974
Brookfield Business Partners
BBU
$2.4B
| $3.76M | ﹤0.01% |
230,344
-2,365
| -1% | -$38.6K |
|
|
BGH
1975
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.76M | ﹤0.01% |
337,700
+45,801
| +16% | +$510K |
|