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 | |
|---|---|---|---|---|---|---|
2051
Terex
TEX
$3.46B
| $5.47M | ﹤0.01% |
174,220
-20,673
| -11% | -$649K |
|
2052
ATN International
ATNI
$238M
| $5.43M | ﹤0.01% |
94,024
-8,868
| -9% | -$512K |
|
|
FCT
2053
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.43M | ﹤0.01% |
450,485
+57,437
| +15% | +$692K |
|
2054
Granite Construction
GVA
$4.7B
| $5.42M | ﹤0.01% |
112,542
+17,785
| +19% | +$857K |
|
|
CADE
2055
DELISTED
Cadence Bancorporation
CADE
| $5.42M | ﹤0.01% |
260,320
+55,767
| +27% | +$1.16M |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $5.41M | ﹤0.01% |
265,700
+88,756
| +50% | +$1.81M |
|
|
NATI
2057
DELISTED
National Instruments Corp
NATI
| $5.4M | ﹤0.01% |
128,609
-1,492,920
| -92% | -$62.7M |
|
|
NSL
2058
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.4M | ﹤0.01% |
910,429
+112,142
| +14% | +$665K |
|
|
NYMTO
2059
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $5.39M | ﹤0.01% |
+220,000
| New | +$5.39M |
|
|
SFLY
2060
DELISTED
Shutterfly, Inc.
SFLY
| $5.38M | ﹤0.01% |
106,414
-1,090
| -1% | -$55.1K |
|
2061
Abercrombie & Fitch
ANF
$4.12B
| $5.37M | ﹤0.01% |
334,663
+27,701
| +9% | +$444K |
|
2062
Heron Therapeutics
HRTX
$193M
| $5.37M | ﹤0.01% |
288,675
+4
| +0% | +$74 |
|
|
PACD
2063
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.36M | ﹤0.01% |
425,705
| – | – |
|
2064
Vital Energy
VTLE
$635M
| $5.36M | ﹤0.01% |
92,458
-20,889
| -18% | -$1.21M |
|
|
BLDP
2065
Ballard Power Systems
BLDP
$622M
| $5.36M | ﹤0.01% |
1,312,682
+155,281
| +13% | +$634K |
|
2066
Fossil Group
FOSL
$168M
| $5.34M | ﹤0.01% |
464,740
+65,891
| +17% | +$758K |
|
2067
Cabot Corp
CBT
$4.2B
| $5.33M | ﹤0.01% |
111,758
+55,491
| +99% | +$2.65M |
|
2068
BOK Financial
BOKF
$7.06B
| $5.32M | ﹤0.01% |
70,516
+1,799
| +3% | +$136K |
|
2069
SunCoke Energy
SXC
$654M
| $5.32M | ﹤0.01% |
599,407
+59,841
| +11% | +$531K |
|
2070
iShares MSCI Turkey ETF
TUR
$160M
| $5.3M | ﹤0.01% |
222,500
-59,500
| -21% | -$1.42M |
|
2071
Materion
MTRN
$2.31B
| $5.3M | ﹤0.01% |
78,130
+19,629
| +34% | +$1.33M |
|
2072
NETSCOUT
NTCT
$1.8B
| $5.3M | ﹤0.01% |
208,583
-73,664
| -26% | -$1.87M |
|
|
FFA
2073
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.29M | ﹤0.01% |
330,475
-2,565
| -0.8% | -$41K |
|
|
CNR
2074
Core Natural Resources, Inc.
CNR
$3.75B
| $5.28M | ﹤0.01% |
198,457
+15,293
| +8% | +$407K |
|
2075
NMI Holdings
NMIH
$3.08B
| $5.27M | ﹤0.01% |
185,588
+22,057
| +13% | +$626K |
|