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 | |
|---|---|---|---|---|---|---|
2126
Workiva
WK
$4.34B
| $2.83M | ﹤0.01% |
+87,639
| New | +$2.83M |
|
|
CIM
2127
Chimera Investment
CIM
$1.15B
| $2.83M | ﹤0.01% |
103,731
-27,522
| -21% | -$751K |
|
|
EVG
2128
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.83M | ﹤0.01% |
259,029
-7,739
| -3% | -$84.6K |
|
2129
LeMaitre Vascular
LMAT
$2.09B
| $2.82M | ﹤0.01% |
113,299
-10,035
| -8% | -$250K |
|
2130
iHeartMedia
IHRT
$389M
| $2.82M | ﹤0.01% |
385,121
+256,308
| +199% | +$1.87M |
|
2131
American Woodmark
AMWD
$995M
| $2.81M | ﹤0.01% |
61,637
-29,033
| -32% | -$1.32M |
|
2132
SPDR S&P International Dividend ETF
DWX
$495M
| $2.8M | ﹤0.01% |
91,235
-1,528
| -2% | -$46.8K |
|
2133
Yelp
YELP
$1.95B
| $2.78M | ﹤0.01% |
154,327
+68,267
| +79% | +$1.23M |
|
2134
Urban Outfitters
URBN
$6.07B
| $2.78M | ﹤0.01% |
195,157
-996,208
| -84% | -$14.2M |
|
|
AAMI
2135
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.78M | ﹤0.01% |
434,442
+112,409
| +35% | +$718K |
|
|
WIRE
2136
DELISTED
Encore Wire Corp
WIRE
| $2.78M | ﹤0.01% |
66,088
-269,006
| -80% | -$11.3M |
|
|
HPI
2137
John Hancock Preferred Income Fund
HPI
$446M
| $2.77M | ﹤0.01% |
172,523
-7,234
| -4% | -$116K |
|
|
BIG
2138
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
194,558
-597,993
| -75% | -$8.5M |
|
2139
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.76M | ﹤0.01% |
253,386
-6,367,644
| -96% | -$69.4M |
|
2140
Protolabs
PRLB
$1.18B
| $2.76M | ﹤0.01% |
36,185
+11,525
| +47% | +$877K |
|
2141
Matthews International
MATW
$763M
| $2.75M | ﹤0.01% |
113,749
+19,269
| +20% | +$466K |
|
2142
Matsons
MATX
$3.29B
| $2.75M | ﹤0.01% |
89,764
-49,744
| -36% | -$1.52M |
|
2143
Chesapeake Utilities
CPK
$2.95B
| $2.74M | ﹤0.01% |
32,002
+15,164
| +90% | +$1.3M |
|
2144
Marten Transport
MRTN
$953M
| $2.74M | ﹤0.01% |
200,009
+67,526
| +51% | +$924K |
|
|
SWCH
2145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.73M | ﹤0.01% |
189,405
+3,031
| +2% | +$43.7K |
|
|
HA
2146
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | ﹤0.01% |
261,296
+57,567
| +28% | +$601K |
|
2147
Green Dot
GDOT
$751M
| $2.72M | ﹤0.01% |
107,047
+25,592
| +31% | +$650K |
|
2148
SunCoke Energy
SXC
$654M
| $2.71M | ﹤0.01% |
703,115
+40,557
| +6% | +$156K |
|
|
VRTV
2149
DELISTED
VERITIV CORPORATION
VRTV
| $2.7M | ﹤0.01% |
343,678
-36,274
| -10% | -$285K |
|
2150
Dorian LPG
LPG
$1.35B
| $2.7M | ﹤0.01% |
309,658
-70,412
| -19% | -$613K |
|