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 | |
|---|---|---|---|---|---|---|
2101
Marriott Vacations Worldwide
VAC
$2.67B
| $5.09M | ﹤0.01% |
52,837
+8,259
| +19% | +$796K |
|
|
DBD
2102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.08M | ﹤0.01% |
555,062
-21,535
| -4% | -$197K |
|
2103
Pitney Bowes
PBI
$1.96B
| $5.07M | ﹤0.01% |
1,184,237
+330,502
| +39% | +$1.41M |
|
2104
BlackRock Energy and Resources Trust
BGR
$347M
| $5.06M | ﹤0.01% |
424,242
+10,962
| +3% | +$131K |
|
|
HYGS
2105
DELISTED
Hydrogenics Corp
HYGS
| $5.06M | ﹤0.01% |
340,585
+264,142
| +346% | +$3.92M |
|
2106
WIX.com
WIX
$9.56B
| $5.06M | ﹤0.01% |
35,588
+1,161
| +3% | +$165K |
|
|
CMBT
2107
CMB.TECH NV
CMBT
$2.8B
| $5.05M | ﹤0.01% |
534,801
-336,567
| -39% | -$3.18M |
|
2108
Apogee Enterprises
APOG
$903M
| $5.02M | ﹤0.01% |
115,557
-65,073
| -36% | -$2.83M |
|
2109
PROS Holdings
PRO
$699M
| $5.02M | ﹤0.01% |
79,304
+56,745
| +252% | +$3.59M |
|
2110
PAR Technology
PAR
$1.79B
| $5.02M | ﹤0.01% |
177,863
+93,862
| +112% | +$2.65M |
|
2111
TriNet
TNET
$3.35B
| $5M | ﹤0.01% |
73,680
-10,867
| -13% | -$737K |
|
2112
Cross Country Healthcare
CCRN
$411M
| $4.99M | ﹤0.01% |
531,439
-55,558
| -9% | -$521K |
|
|
HPS
2113
John Hancock Preferred Income Fund III
HPS
$483M
| $4.97M | ﹤0.01% |
257,238
+10,198
| +4% | +$197K |
|
|
ALEX
2114
Alexander & Baldwin
ALEX
$1.34B
| $4.97M | ﹤0.01% |
214,933
-929
| -0.4% | -$21.5K |
|
|
IO
2115
DELISTED
ION Geophysical Corporation
IO
| $4.95M | ﹤0.01% |
614,564
-88,440
| -13% | -$712K |
|
2116
Forward Air
FWRD
$904M
| $4.94M | ﹤0.01% |
83,458
-205,547
| -71% | -$12.2M |
|
2117
Gorman-Rupp
GRC
$1.13B
| $4.93M | ﹤0.01% |
150,289
+5,062
| +3% | +$166K |
|
2118
John Wiley & Sons Class A
WLY
$2.19B
| $4.93M | ﹤0.01% |
107,592
+3,209
| +3% | +$147K |
|
2119
Erie Indemnity
ERIE
$17.7B
| $4.93M | ﹤0.01% |
19,378
+5,092
| +36% | +$1.29M |
|
2120
Main Street Capital
MAIN
$5.99B
| $4.93M | ﹤0.01% |
119,797
-14,139
| -11% | -$581K |
|
2121
Nabors Industries
NBR
$617M
| $4.92M | ﹤0.01% |
33,907
+10,787
| +47% | +$1.56M |
|
2122
Arcosa
ACA
$4.67B
| $4.89M | ﹤0.01% |
129,975
-32,302
| -20% | -$1.22M |
|
|
CNH
2123
CNH Industrial
CNH
$13.7B
| $4.89M | ﹤0.01% |
546,035
-258,663
| -32% | -$2.31M |
|
2124
Nelnet
NNI
$4.46B
| $4.88M | ﹤0.01% |
82,434
-39,514
| -32% | -$2.34M |
|
2125
Garrett Motion
GTX
$2.64B
| $4.87M | ﹤0.01% |
317,424
-37,855
| -11% | -$581K |
|