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 | |
|---|---|---|---|---|---|---|
|
IHD
2151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.62M | ﹤0.01% |
595,897
+1,257
| +0.2% | +$9.75K |
|
2152
Genesco
GCO
$358M
| $4.62M | ﹤0.01% |
109,258
+25,529
| +30% | +$1.08M |
|
|
NCI
2153
DELISTED
Navigant Consulting, Inc.
NCI
| $4.62M | ﹤0.01% |
199,129
+48,606
| +32% | +$1.13M |
|
2154
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.62M | ﹤0.01% |
371,716
+68,151
| +22% | +$846K |
|
|
CAMP
2155
DELISTED
CalAmp Corp.
CAMP
| $4.61M | ﹤0.01% |
17,168
+10,722
| +166% | +$2.88M |
|
2156
Steelcase
SCS
$1.93B
| $4.6M | ﹤0.01% |
269,071
-3,400
| -1% | -$58.1K |
|
|
VIVO
2157
DELISTED
Meridian Bioscience Inc
VIVO
| $4.6M | ﹤0.01% |
386,947
-100,944
| -21% | -$1.2M |
|
2158
Enova International
ENVA
$2.88B
| $4.57M | ﹤0.01% |
198,469
+46,944
| +31% | +$1.08M |
|
|
NIE
2159
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.57M | ﹤0.01% |
210,622
-14,380
| -6% | -$312K |
|
|
RAVN
2160
DELISTED
Raven Industries Inc
RAVN
| $4.56M | ﹤0.01% |
126,970
-34,137
| -21% | -$1.22M |
|
2161
U-Haul Holding Co
UHAL
$10.8B
| $4.55M | ﹤0.01% |
120,240
-7,630
| -6% | -$289K |
|
2162
Calavo Growers
CVGW
$489M
| $4.54M | ﹤0.01% |
46,895
-10,931
| -19% | -$1.06M |
|
|
STOR
2163
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
136,626
+12,734
| +10% | +$423K |
|
2164
SiteOne Landscape Supply
SITE
$6.23B
| $4.53M | ﹤0.01% |
65,316
-35,939
| -35% | -$2.49M |
|
|
ATRI
2165
DELISTED
Atrion Corp
ATRI
| $4.51M | ﹤0.01% |
5,290
+2,272
| +75% | +$1.94M |
|
2166
MarineMax
HZO
$556M
| $4.51M | ﹤0.01% |
274,206
+70,203
| +34% | +$1.15M |
|
|
AAWW
2167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.51M | ﹤0.01% |
100,914
+25,417
| +34% | +$1.13M |
|
2168
Columbus McKinnon
CMCO
$415M
| $4.49M | ﹤0.01% |
107,079
-4,418
| -4% | -$185K |
|
2169
First Citizens BancShares
FCNCA
$25.5B
| $4.49M | ﹤0.01% |
9,967
-228
| -2% | -$103K |
|
|
SPN
2170
DELISTED
Superior Energy Services, Inc.
SPN
| $4.48M | ﹤0.01% |
3,447,154
+281,728
| +9% | +$366K |
|
2171
Simpson Manufacturing
SSD
$7.86B
| $4.47M | ﹤0.01% |
67,260
-2,863
| -4% | -$190K |
|
2172
Taylor Morrison
TMHC
$6.88B
| $4.42M | ﹤0.01% |
210,867
+144,596
| +218% | +$3.03M |
|
2173
Senseonics Holdings
SENS
$375M
| $4.42M | ﹤0.01% |
+2,164,939
| New | +$4.42M |
|
|
GPM
2174
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.4M | ﹤0.01% |
541,383
-64,564
| -11% | -$525K |
|
2175
Werner Enterprises
WERN
$1.68B
| $4.39M | ﹤0.01% |
141,284
+34,920
| +33% | +$1.09M |
|