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 | |
|---|---|---|---|---|---|---|
2176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
| $3.16M | ﹤0.01% |
205,668
-7,167
| -3% | -$110K |
|
|
SIR
2177
DELISTED
SELECT INCOME REIT
SIR
| $3.15M | ﹤0.01% |
285,103
-10,429
| -4% | -$115K |
|
|
SWN
2178
DELISTED
Southwestern Energy Company
SWN
| $3.14M | ﹤0.01% |
563,581
+31,611
| +6% | +$176K |
|
2179
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.14M | ﹤0.01% |
219,581
-117,552
| -35% | -$1.68M |
|
|
CBL
2180
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.14M | ﹤0.01% |
554,175
-3,148,241
| -85% | -$17.8M |
|
2181
Sinclair Inc
SBGI
$972M
| $3.13M | ﹤0.01% |
82,720
+2,171
| +3% | +$82.2K |
|
2182
Energizer
ENR
$2.02B
| $3.11M | ﹤0.01% |
64,824
-2,191
| -3% | -$105K |
|
|
FBR
2183
DELISTED
Fibria Celulose Sa
FBR
| $3.11M | ﹤0.01% |
211,396
+113,861
| +117% | +$1.67M |
|
2184
Hercules Capital
HTGC
$3.51B
| $3.11M | ﹤0.01% |
236,747
-56,934
| -19% | -$747K |
|
2185
RadNet
RDNT
$5.68B
| $3.09M | ﹤0.01% |
306,256
+192,311
| +169% | +$1.94M |
|
|
GBAB
2186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $3.08M | ﹤0.01% |
135,604
+6,960
| +5% | +$158K |
|
|
WEA
2187
Western Asset Premier Bond Fund
WEA
$134M
| $3.07M | ﹤0.01% |
222,633
+59,554
| +37% | +$822K |
|
2188
Dave & Buster's
PLAY
$834M
| $3.07M | ﹤0.01% |
55,588
-67,923
| -55% | -$3.75M |
|
2189
Waterstone Financial
WSBF
$276M
| $3.07M | ﹤0.01% |
179,792
+26,231
| +17% | +$447K |
|
|
DYN
2190
DELISTED
Dynegy, Inc.
DYN
| $3.06M | ﹤0.01% |
258,368
+63,821
| +33% | +$756K |
|
2191
Onto Innovation
ONTO
$5.51B
| $3.05M | ﹤0.01% |
122,403
-13,846
| -10% | -$345K |
|
|
BZUN
2192
Baozun
BZUN
$274M
| $3.04M | ﹤0.01% |
96,264
-5,196
| -5% | -$164K |
|
|
GCP
2193
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.04M | ﹤0.01% |
95,246
+2,835
| +3% | +$90.4K |
|
|
NSL
2194
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.03M | ﹤0.01% |
465,524
+133,624
| +40% | +$870K |
|
2195
Designer Brands
DBI
$211M
| $3.02M | ﹤0.01% |
141,222
+15,193
| +12% | +$325K |
|
2196
US Physical Therapy
USPH
$1.23B
| $3.02M | ﹤0.01% |
41,867
+3,547
| +9% | +$256K |
|
2197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.02M | ﹤0.01% |
146,960
+1,381
| +0.9% | +$28.4K |
|
2198
Preferred Bank
PFBC
$1.16B
| $3.02M | ﹤0.01% |
51,305
+1,537
| +3% | +$90.4K |
|
|
CBIO
2199
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.01M | ﹤0.01% |
+1,795
| New | +$3.01M |
|
2200
Mitsubishi UFJ Financial
MUFG
$178B
| $3.01M | ﹤0.01% |
413,592
+10,213
| +3% | +$74.3K |
|