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 | |
|---|---|---|---|---|---|---|
2026
Enovis
ENOV
$1.81B
| $5.74M | ﹤0.01% |
118,999
+18,916
| +19% | +$913K |
|
2027
KalVista Pharmaceuticals
KALV
$708M
| $5.73M | ﹤0.01% |
258,673
-55,118
| -18% | -$1.22M |
|
|
AKRX
2028
DELISTED
Akorn, Inc.
AKRX
| $5.72M | ﹤0.01% |
1,110,960
-182,670
| -14% | -$941K |
|
2029
Wabash National
WNC
$457M
| $5.7M | ﹤0.01% |
350,553
+65,203
| +23% | +$1.06M |
|
|
ARDC
2030
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.69M | ﹤0.01% |
376,252
-24,497
| -6% | -$371K |
|
|
HSBC.PRA
2031
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.65M | ﹤0.01% |
215,651
+3,270
| +2% | +$85.7K |
|
2032
Buckle
BKE
$3.04B
| $5.64M | ﹤0.01% |
326,109
+7,672
| +2% | +$133K |
|
2033
Marcus Corp
MCS
$504M
| $5.64M | ﹤0.01% |
171,173
-384,895
| -69% | -$12.7M |
|
|
MCR
2034
MFS Charter Income Trust
MCR
$272M
| $5.64M | ﹤0.01% |
691,975
+75,183
| +12% | +$613K |
|
2035
Ingredion
INGR
$8.09B
| $5.63M | ﹤0.01% |
68,199
+22,718
| +50% | +$1.87M |
|
|
HIBB
2036
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.62M | ﹤0.01% |
308,710
+2,500
| +0.8% | +$45.5K |
|
2037
TherapeuticsMD
TXMD
$12.8M
| $5.6M | ﹤0.01% |
43,105
+41,790
| +3,178% | +$5.43M |
|
2038
Sonida Senior Living
SNDA
$500M
| $5.6M | ﹤0.01% |
74,237
+1,308
| +2% | +$98.7K |
|
|
ACIA
2039
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.6M | ﹤0.01% |
118,696
+81,899
| +223% | +$3.86M |
|
2040
Home BancShares
HOMB
$5.89B
| $5.56M | ﹤0.01% |
288,709
+656
| +0.2% | +$12.6K |
|
2041
LCI Industries
LCII
$2.43B
| $5.56M | ﹤0.01% |
61,749
-4,527
| -7% | -$407K |
|
2042
Installed Building Products
IBP
$7.27B
| $5.56M | ﹤0.01% |
93,818
+44,380
| +90% | +$2.63M |
|
|
CEO
2043
DELISTED
CNOOC Limited
CEO
| $5.55M | ﹤0.01% |
32,576
-7,112
| -18% | -$1.21M |
|
|
BGB
2044
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.55M | ﹤0.01% |
377,975
-133,097
| -26% | -$1.95M |
|
|
MSGN
2045
DELISTED
MSG Networks Inc.
MSGN
| $5.53M | ﹤0.01% |
266,699
+163,679
| +159% | +$3.4M |
|
2046
United Fire Group
UFCS
$807M
| $5.53M | ﹤0.01% |
114,084
-224,512
| -66% | -$10.9M |
|
|
WPX
2047
DELISTED
WPX Energy, Inc.
WPX
| $5.5M | ﹤0.01% |
478,067
+147,599
| +45% | +$1.7M |
|
|
PTLA
2048
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.49M | ﹤0.01% |
202,442
-788
| -0.4% | -$21.4K |
|
2049
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.48M | ﹤0.01% |
1,446,732
+563,822
| +64% | +$2.14M |
|
|
MSD
2050
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.48M | ﹤0.01% |
587,917
+72,961
| +14% | +$680K |
|