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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
2126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.38M | ﹤0.01% |
158,770
-36,052
| -19% | -$767K |
|
|
EDD
2127
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.37M | ﹤0.01% |
437,528
+207,005
| +90% | +$1.59M |
|
2128
QuidelOrtho
QDEL
$1.94B
| $3.37M | ﹤0.01% |
77,709
+59,692
| +331% | +$2.59M |
|
|
JRO
2129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.37M | ﹤0.01% |
295,308
-17,222
| -6% | -$196K |
|
2130
Tronox
TROX
$767M
| $3.37M | ﹤0.01% |
164,129
+4,140
| +3% | +$84.9K |
|
|
EGL
2131
DELISTED
Engility Holdings, Inc.
EGL
| $3.36M | ﹤0.01% |
118,543
+6,828
| +6% | +$194K |
|
|
FLOW
2132
DELISTED
SPX FLOW, Inc.
FLOW
| $3.35M | ﹤0.01% |
70,363
+1,642
| +2% | +$78.1K |
|
2133
AerCap
AER
$21.8B
| $3.33M | ﹤0.01% |
63,287
+76
| +0.1% | +$4K |
|
2134
EchoStar
SATS
$21.5B
| $3.33M | ﹤0.01% |
68,584
+482
| +0.7% | +$23.4K |
|
2135
Mind CTI
MNDO
$24.2M
| $3.32M | ﹤0.01% |
1,200,000
| – | – |
|
2136
CorVel
CRVL
$4.39B
| $3.31M | ﹤0.01% |
187,560
+37,809
| +25% | +$667K |
|
2137
Essent Group
ESNT
$6.29B
| $3.31M | ﹤0.01% |
76,169
+15,135
| +25% | +$657K |
|
|
LNCE
2138
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.3M | ﹤0.01% |
65,976
-74,090
| -53% | -$3.71M |
|
|
TOWR
2139
DELISTED
Tower International, Inc.
TOWR
| $3.3M | ﹤0.01% |
107,891
+1,233
| +1% | +$37.7K |
|
2140
Ichor Holdings
ICHR
$579M
| $3.3M | ﹤0.01% |
+133,944
| New | +$3.3M |
|
|
CHW
2141
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.29M | ﹤0.01% |
362,356
+68,995
| +24% | +$626K |
|
|
CZR
2142
DELISTED
Caesars Entertainment Corporation
CZR
| $3.29M | ﹤0.01% |
259,659
+151,212
| +139% | +$1.91M |
|
2143
AMERISAFE
AMSF
$841M
| $3.28M | ﹤0.01% |
53,220
-8,662
| -14% | -$534K |
|
|
TTP
2144
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.27M | ﹤0.01% |
43,509
+969
| +2% | +$72.9K |
|
2145
Community Health Systems
CYH
$412M
| $3.27M | ﹤0.01% |
767,665
-33,068
| -4% | -$141K |
|
2146
Materion
MTRN
$2.31B
| $3.27M | ﹤0.01% |
67,224
+2,506
| +4% | +$122K |
|
2147
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.27M | ﹤0.01% |
39,353
+1,091
| +3% | +$90.5K |
|
|
NIE
2148
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.26M | ﹤0.01% |
154,315
-36,059
| -19% | -$762K |
|
2149
Universal Insurance Holdings
UVE
$719M
| $3.26M | ﹤0.01% |
119,091
-10,924
| -8% | -$299K |
|
|
CRCM
2150
DELISTED
CARE.COM, INC.
CRCM
| $3.26M | ﹤0.01% |
180,443
+64,661
| +56% | +$1.17M |
|