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 | |
|---|---|---|---|---|---|---|
|
CHS
2076
DELISTED
Chicos FAS, Inc.
CHS
| $5.27M | ﹤0.01% |
1,563,304
+182,593
| +13% | +$615K |
|
2077
Photronics
PLAB
$1.33B
| $5.24M | ﹤0.01% |
639,307
-328,044
| -34% | -$2.69M |
|
|
FTF
2078
Franklin Limited Duration Income Trust
FTF
$261M
| $5.24M | ﹤0.01% |
544,152
-64,741
| -11% | -$624K |
|
|
EGOV
2079
DELISTED
NIC Inc
EGOV
| $5.23M | ﹤0.01% |
326,327
+5,227
| +2% | +$83.8K |
|
|
MMT
2080
MFS Multimarket Income Trust
MMT
$266M
| $5.22M | ﹤0.01% |
895,798
+81,267
| +10% | +$474K |
|
2081
Plug Power
PLUG
$1.76B
| $5.21M | ﹤0.01% |
2,316,548
+836,970
| +57% | +$1.88M |
|
2082
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.21M | ﹤0.01% |
245,104
+9,924
| +4% | +$211K |
|
2083
DMC Global
BOOM
$145M
| $5.19M | ﹤0.01% |
81,964
-17,732
| -18% | -$1.12M |
|
2084
Trinity Industries
TRN
$2.28B
| $5.19M | ﹤0.01% |
249,907
+48,220
| +24% | +$1M |
|
2085
Bloom Energy
BE
$15.7B
| $5.18M | ﹤0.01% |
421,938
+103,606
| +33% | +$1.27M |
|
2086
iShares MBS ETF
MBB
$41.5B
| $5.18M | ﹤0.01% |
48,101
+17,252
| +56% | +$1.86M |
|
|
CRZO
2087
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.18M | ﹤0.01% |
516,581
+46,290
| +10% | +$464K |
|
2088
Beazer Homes USA
BZH
$781M
| $5.16M | ﹤0.01% |
537,052
+189,740
| +55% | +$1.82M |
|
|
PDT
2089
John Hancock Premium Dividend Fund
PDT
$660M
| $5.16M | ﹤0.01% |
304,155
+15,825
| +5% | +$268K |
|
|
MIN
2090
MFS Intermediate Income Trust
MIN
$307M
| $5.15M | ﹤0.01% |
1,333,199
+58,826
| +5% | +$227K |
|
2091
iShares Russell 2000 ETF
IWM
$66.9B
| $5.14M | ﹤0.01% |
33,073
+23,215
| +235% | +$3.61M |
|
|
BBU
2092
Brookfield Business Partners
BBU
$2.4B
| $5.14M | ﹤0.01% |
209,038
+14,628
| +8% | +$360K |
|
2093
Phibro Animal Health
PAHC
$1.61B
| $5.12M | ﹤0.01% |
161,225
-39,090
| -20% | -$1.24M |
|
|
HSKA
2094
DELISTED
Heska Corp
HSKA
| $5.12M | ﹤0.01% |
60,074
-16,636
| -22% | -$1.42M |
|
2095
National CineMedia
NCMI
$455M
| $5.11M | ﹤0.01% |
77,926
-11,249
| -13% | -$738K |
|
|
AKS
2096
DELISTED
AK Steel Holding Corp.
AKS
| $5.11M | ﹤0.01% |
2,157,060
+1,498,960
| +228% | +$3.55M |
|
2097
Aaon
AAON
$6.7B
| $5.1M | ﹤0.01% |
152,514
+36,472
| +31% | +$1.22M |
|
2098
Cadence Bank
CADE
$7.02B
| $5.1M | ﹤0.01% |
175,607
+6,099
| +4% | +$177K |
|
2099
Pinnacle Financial Partners
PNFP
$7.55B
| $5.1M | ﹤0.01% |
88,669
-11,726
| -12% | -$674K |
|
2100
JetBlue
JBLU
$1.84B
| $5.09M | ﹤0.01% |
275,481
+70,283
| +34% | +$1.3M |
|