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 | |
|---|---|---|---|---|---|---|
2151
ASE Group
ASX
$24B
| $2.7M | ﹤0.01% |
721,176
-113,281
| -14% | -$424K |
|
|
WBC
2152
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | ﹤0.01% |
19,929
-7,843
| -28% | -$1.06M |
|
|
CSR
2153
Centerspace
CSR
$979M
| $2.68M | ﹤0.01% |
48,743
-4,885
| -9% | -$269K |
|
2154
Cato Corp
CATO
$91.1M
| $2.67M | ﹤0.01% |
249,998
+15,533
| +7% | +$166K |
|
|
DHY
2155
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.67M | ﹤0.01% |
1,457,803
+485,301
| +50% | +$888K |
|
2156
EchoStar
SATS
$21.5B
| $2.67M | ﹤0.01% |
83,434
-32,715
| -28% | -$1.05M |
|
|
PKO
2157
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.67M | ﹤0.01% |
132,040
+21,172
| +19% | +$428K |
|
|
ETB
2158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.66M | ﹤0.01% |
218,543
-7,914
| -3% | -$96.5K |
|
|
IIGV
2159
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.66M | ﹤0.01% |
103,476
-35,418
| -26% | -$910K |
|
2160
Tennant Co
TNC
$1.5B
| $2.66M | ﹤0.01% |
45,815
-1,042
| -2% | -$60.4K |
|
2161
Cerence
CRNC
$450M
| $2.65M | ﹤0.01% |
172,275
-62,594
| -27% | -$964K |
|
|
FOE
2162
DELISTED
Ferro Corporation
FOE
| $2.65M | ﹤0.01% |
282,792
+47,186
| +20% | +$442K |
|
2163
Universal Electronics
UEIC
$62.3M
| $2.64M | ﹤0.01% |
68,894
+5,411
| +9% | +$208K |
|
|
GTS
2164
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | ﹤0.01% |
187,334
+47,541
| +34% | +$670K |
|
2165
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.64M | ﹤0.01% |
141,660
-369,969
| -72% | -$6.89M |
|
2166
Virtus Investment Partners
VRTS
$1.34B
| $2.63M | ﹤0.01% |
34,488
-5,892
| -15% | -$448K |
|
|
NEV
2167
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.62M | ﹤0.01% |
201,133
-3,058
| -1% | -$39.9K |
|
2168
Pitney Bowes
PBI
$1.96B
| $2.62M | ﹤0.01% |
1,282,863
+60,161
| +5% | +$123K |
|
2169
Surmodics
SRDX
$457M
| $2.62M | ﹤0.01% |
78,480
-1,731
| -2% | -$57.7K |
|
|
ARGO
2170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | ﹤0.01% |
70,544
+3,190
| +5% | +$118K |
|
|
HEQ
2171
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.61M | ﹤0.01% |
256,938
+2,542
| +1% | +$25.8K |
|
2172
SiriusPoint
SPNT
$2.22B
| $2.61M | ﹤0.01% |
352,190
-123,229
| -26% | -$913K |
|
|
WMC
2173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.6M | ﹤0.01% |
113,484
-3,418
| -3% | -$78.3K |
|
2174
Herc Holdings
HRI
$4.2B
| $2.59M | ﹤0.01% |
126,576
+29,040
| +30% | +$594K |
|
2175
American Axle
AXL
$697M
| $2.59M | ﹤0.01% |
716,009
+118,871
| +20% | +$429K |
|