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 | |
|---|---|---|---|---|---|---|
|
CLGX
2051
DELISTED
Corelogic, Inc.
CLGX
| $3.26M | ﹤0.01% |
106,737
+13,164
| +14% | +$402K |
|
2052
UMB Financial
UMBF
$9.16B
| $3.26M | ﹤0.01% |
70,285
+19,950
| +40% | +$925K |
|
|
IHD
2053
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.25M | ﹤0.01% |
557,768
-63,927
| -10% | -$373K |
|
|
JCP
2054
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.25M | ﹤0.01% |
9,020,464
+2,512,192
| +39% | +$904K |
|
2055
Winnebago Industries
WGO
$949M
| $3.25M | ﹤0.01% |
116,727
-63,281
| -35% | -$1.76M |
|
2056
O-I Glass
OI
$1.99B
| $3.24M | ﹤0.01% |
455,664
-25,890
| -5% | -$184K |
|
|
CHL
2057
DELISTED
China Mobile Limited
CHL
| $3.23M | ﹤0.01% |
85,760
-13,068
| -13% | -$492K |
|
2058
Griffon
GFF
$3.61B
| $3.23M | ﹤0.01% |
255,348
-25,753
| -9% | -$326K |
|
2059
Alector
ALEC
$278M
| $3.23M | ﹤0.01% |
+133,702
| New | +$3.23M |
|
2060
InterDigital
IDCC
$8.33B
| $3.22M | ﹤0.01% |
72,140
+33,749
| +88% | +$1.51M |
|
|
DCOM
2061
DELISTED
Dime Community Bancshares
DCOM
| $3.2M | ﹤0.01% |
233,074
+10,458
| +5% | +$143K |
|
|
ADSW
2062
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.19M | ﹤0.01% |
97,347
-19,842
| -17% | -$651K |
|
2063
MaxLinear
MXL
$1.37B
| $3.19M | ﹤0.01% |
272,920
+4,825
| +2% | +$56.3K |
|
2064
Murphy Oil
MUR
$3.68B
| $3.18M | ﹤0.01% |
518,622
-177,529
| -26% | -$1.09M |
|
2065
Mayville Engineering Co
MEC
$289M
| $3.17M | ﹤0.01% |
517,388
-5,035
| -1% | -$30.9K |
|
2066
Blackbaud
BLKB
$3.38B
| $3.16M | ﹤0.01% |
56,923
-332,000
| -85% | -$18.4M |
|
2067
Enova International
ENVA
$2.88B
| $3.16M | ﹤0.01% |
217,898
-17,300
| -7% | -$251K |
|
|
IVH
2068
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.15M | ﹤0.01% |
303,286
-37,968
| -11% | -$395K |
|
2069
Resources Connection
RGP
$172M
| $3.15M | ﹤0.01% |
287,456
-386,989
| -57% | -$4.24M |
|
2070
Skywest
SKYW
$4.35B
| $3.15M | ﹤0.01% |
120,154
-39,569
| -25% | -$1.04M |
|
2071
Digi International
DGII
$1.33B
| $3.15M | ﹤0.01% |
329,625
-253,431
| -43% | -$2.42M |
|
2072
Matrix Service
MTRX
$353M
| $3.14M | ﹤0.01% |
332,046
+26,591
| +9% | +$252K |
|
|
PMO
2073
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.14M | ﹤0.01% |
263,329
+32,593
| +14% | +$389K |
|
|
PMM
2074
Putnam Managed Municipal Income
PMM
$261M
| $3.13M | ﹤0.01% |
434,429
+10,828
| +3% | +$78K |
|
|
RPAI
2075
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.11M | ﹤0.01% |
602,427
-209,698
| -26% | -$1.08M |
|