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 | |
|---|---|---|---|---|---|---|
2076
V2X
VVX
$1.7B
| $3.11M | ﹤0.01% |
74,998
-31,780
| -30% | -$1.32M |
|
|
TWO
2077
Two Harbors Investment
TWO
$1.05B
| $3.1M | ﹤0.01% |
203,320
-14,636
| -7% | -$223K |
|
2078
DXP Enterprises
DXPE
$1.85B
| $3.09M | ﹤0.01% |
251,950
-8,378
| -3% | -$103K |
|
|
FARO
2079
DELISTED
Faro Technologies
FARO
| $3.08M | ﹤0.01% |
69,284
-6,661
| -9% | -$296K |
|
|
HYB
2080
DELISTED
New America High Income Fund, Inc.
HYB
| $3.08M | ﹤0.01% |
443,596
+101,437
| +30% | +$704K |
|
|
VIVO
2081
DELISTED
Meridian Bioscience Inc
VIVO
| $3.08M | ﹤0.01% |
366,598
+18,741
| +5% | +$157K |
|
2082
Quaker Houghton
KWR
$2.46B
| $3.07M | ﹤0.01% |
24,331
+2,348
| +11% | +$297K |
|
2083
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.06M | ﹤0.01% |
217,643
-1,843
| -0.8% | -$25.9K |
|
|
MAGN
2084
Magnera Corporation
MAGN
$393M
| $3.06M | ﹤0.01% |
19,225
-3,408
| -15% | -$542K |
|
2085
Outfront Media
OUT
$3.16B
| $3.05M | ﹤0.01% |
230,144
-1,180,645
| -84% | -$15.7M |
|
|
ISEE
2086
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.04M | ﹤0.01% |
884,155
-89,169
| -9% | -$307K |
|
|
EGIO
2087
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.04M | ﹤0.01% |
13,329
+10,662
| +400% | +$2.43M |
|
2088
Brookfield Infrastructure
BIPC
$4.76B
| $3.02M | ﹤0.01% |
+139,394
| New | +$3.02M |
|
|
BPFH
2089
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.02M | ﹤0.01% |
421,981
+21,620
| +5% | +$155K |
|
2090
Century Communities
CCS
$2B
| $3.01M | ﹤0.01% |
207,718
+70,793
| +52% | +$1.03M |
|
2091
The Bancorp
TBBK
$3.5B
| $3.01M | ﹤0.01% |
496,157
+110,336
| +29% | +$670K |
|
2092
Abercrombie & Fitch
ANF
$4.12B
| $3.01M | ﹤0.01% |
331,052
-5,929
| -2% | -$53.9K |
|
2093
PC Connection
CNXN
$1.6B
| $3.01M | ﹤0.01% |
72,951
+46,385
| +175% | +$1.91M |
|
2094
Enovis
ENOV
$1.81B
| $3M | ﹤0.01% |
88,094
-12,675
| -13% | -$432K |
|
2095
Vishay Intertechnology
VSH
$2.07B
| $3M | ﹤0.01% |
208,273
+69,666
| +50% | +$1M |
|
|
PHT
2096
Pioneer High Income Fund
PHT
$245M
| $2.99M | ﹤0.01% |
466,004
+96,664
| +26% | +$621K |
|
2097
Kadant
KAI
$3.69B
| $2.99M | ﹤0.01% |
40,040
-29,094
| -42% | -$2.17M |
|
2098
Scorpio Tankers
STNG
$2.99B
| $2.98M | ﹤0.01% |
155,959
-54,734
| -26% | -$1.05M |
|
|
LSXMK
2099
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | ﹤0.01% |
123,533
-38,422
| -24% | -$925K |
|
|
IDE
2100
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.98M | ﹤0.01% |
365,918
+11,050
| +3% | +$89.8K |
|