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 | |
|---|---|---|---|---|---|---|
|
ALOG
2026
DELISTED
Analogic Corp
ALOG
| $4.09M | ﹤0.01% |
48,809
+3,545
| +8% | +$297K |
|
|
DPLO
2027
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | ﹤0.01% |
203,328
+15,142
| +8% | +$304K |
|
2028
Varex Imaging
VREX
$469M
| $4.07M | ﹤0.01% |
101,245
-57,791
| -36% | -$2.32M |
|
|
SMM
2029
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.06M | ﹤0.01% |
368,081
+28,572
| +8% | +$315K |
|
2030
LeMaitre Vascular
LMAT
$2.09B
| $4.05M | ﹤0.01% |
127,175
+31,496
| +33% | +$1M |
|
|
GDO
2031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.05M | ﹤0.01% |
224,779
-15,771
| -7% | -$284K |
|
|
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
| $4.03M | ﹤0.01% |
105,525
+3,659
| +4% | +$140K |
|
2033
Amdocs
DOX
$9.35B
| $4.02M | ﹤0.01% |
61,428
-48,739
| -44% | -$3.19M |
|
2034
Yum China
YUMC
$16.1B
| $4.02M | ﹤0.01% |
100,401
-50,666
| -34% | -$2.03M |
|
|
HYB
2035
DELISTED
New America High Income Fund, Inc.
HYB
| $4.02M | ﹤0.01% |
427,166
+4,409
| +1% | +$41.4K |
|
|
JTA
2036
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.01M | ﹤0.01% |
287,460
+6,245
| +2% | +$87.1K |
|
|
BRKL
2037
DELISTED
Brookline Bancorp
BRKL
| $4M | ﹤0.01% |
255,050
-31,943
| -11% | -$501K |
|
2038
Penske Automotive Group
PAG
$11.9B
| $4M | ﹤0.01% |
83,688
-7,667
| -8% | -$367K |
|
2039
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4M | ﹤0.01% |
333,611
+5,628
| +2% | +$67.5K |
|
|
NML
2040
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $4M | ﹤0.01% |
426,771
+142,812
| +50% | +$1.34M |
|
2041
Simmons First National
SFNC
$2.96B
| $4M | ﹤0.01% |
140,198
-267,008
| -66% | -$7.62M |
|
2042
First Hawaiian
FHB
$3.19B
| $4M | ﹤0.01% |
137,120
+97,974
| +250% | +$2.86M |
|
2043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.99M | ﹤0.01% |
81,844
+9,022
| +12% | +$440K |
|
2044
BlackRock Income Trust
BKT
$287M
| $3.97M | ﹤0.01% |
214,348
-12,894
| -6% | -$239K |
|
2045
Crown Holdings
CCK
$11.2B
| $3.97M | ﹤0.01% |
70,525
+7,417
| +12% | +$417K |
|
|
CHUBA
2046
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.96M | ﹤0.01% |
179,958
+21,982
| +14% | +$483K |
|
|
SEMG
2047
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.96M | ﹤0.01% |
130,966
-14,609
| -10% | -$441K |
|
2048
Thor Industries
THO
$5.55B
| $3.94M | ﹤0.01% |
26,152
+13,478
| +106% | +$2.03M |
|
2049
Independent Bank
INDB
$3.56B
| $3.93M | ﹤0.01% |
56,255
-5,492
| -9% | -$384K |
|
2050
Rayonier Advanced Materials
RYAM
$421M
| $3.92M | ﹤0.01% |
191,904
+19,505
| +11% | +$399K |
|