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 | |
|---|---|---|---|---|---|---|
|
SRCI
1976
DELISTED
SRC Energy Inc
SRCI
| $6.31M | ﹤0.01% |
1,271,225
-2,367
| -0.2% | -$11.7K |
|
|
SMAR
1977
DELISTED
Smartsheet Inc.
SMAR
| $6.28M | ﹤0.01% |
129,780
+109,173
| +530% | +$5.28M |
|
|
IGA
1978
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.27M | ﹤0.01% |
585,728
-55,293
| -9% | -$592K |
|
1979
Mercer International
MERC
$206M
| $6.26M | ﹤0.01% |
404,650
-75,447
| -16% | -$1.17M |
|
1980
Methode Electronics
MEI
$287M
| $6.25M | ﹤0.01% |
218,753
+15,900
| +8% | +$454K |
|
1981
Interparfums
IPAR
$3.43B
| $6.2M | ﹤0.01% |
93,285
-51,646
| -36% | -$3.43M |
|
1982
Chord Energy
CHRD
$5.96B
| $6.19M | ﹤0.01% |
1,089,335
+289,595
| +36% | +$1.65M |
|
|
JSD
1983
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.17M | ﹤0.01% |
389,416
+25,737
| +7% | +$408K |
|
1984
Sleep Number
SNBR
$214M
| $6.16M | ﹤0.01% |
152,434
-68,686
| -31% | -$2.77M |
|
1985
Esperion Therapeutics
ESPR
$573M
| $6.15M | ﹤0.01% |
132,085
+125,959
| +2,056% | +$5.86M |
|
|
RCM
1986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.14M | ﹤0.01% |
488,077
-43,444
| -8% | -$547K |
|
1987
HSBC
HSBC
$238B
| $6.13M | ﹤0.01% |
146,911
+6,572
| +5% | +$274K |
|
1988
Ambarella
AMBA
$3.43B
| $6.13M | ﹤0.01% |
138,861
-11,674
| -8% | -$515K |
|
1989
Vermilion Energy
VET
$1.14B
| $6.13M | ﹤0.01% |
281,999
-1,557
| -0.5% | -$33.8K |
|
|
MODV
1990
DELISTED
ModivCare
MODV
| $6.12M | ﹤0.01% |
106,802
-17,703
| -14% | -$1.02M |
|
1991
Zumiez
ZUMZ
$347M
| $6.11M | ﹤0.01% |
233,975
+73,294
| +46% | +$1.91M |
|
1992
Frontdoor
FTDR
$4.83B
| $6.11M | ﹤0.01% |
140,175
-28,844
| -17% | -$1.26M |
|
1993
Winnebago Industries
WGO
$949M
| $6.1M | ﹤0.01% |
157,881
+15,095
| +11% | +$583K |
|
1994
Comfort Systems
FIX
$26.6B
| $6.09M | ﹤0.01% |
119,366
-5,665
| -5% | -$289K |
|
|
BGX
1995
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.07M | ﹤0.01% |
387,046
-58,112
| -13% | -$912K |
|
1996
Watsco
WSO
$15.5B
| $6.07M | ﹤0.01% |
37,124
-243,492
| -87% | -$39.8M |
|
1997
B&G Foods
BGS
$360M
| $6.05M | ﹤0.01% |
291,022
-85,023
| -23% | -$1.77M |
|
1998
Ambac
AMBC
$413M
| $6.03M | ﹤0.01% |
357,545
+27,632
| +8% | +$466K |
|
1999
MillerKnoll
MLKN
$1.4B
| $6.02M | ﹤0.01% |
134,721
+27,310
| +25% | +$1.22M |
|
2000
Guess, Inc.
GES
$869M
| $6.01M | ﹤0.01% |
372,371
+43,982
| +13% | +$710K |
|