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 | |
|---|---|---|---|---|---|---|
2176
HNI Corp
HNI
$2.07B
| $4.38M | ﹤0.01% |
123,751
+27,328
| +28% | +$967K |
|
2177
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.38M | ﹤0.01% |
213,743
+21,092
| +11% | +$432K |
|
2178
W&T Offshore
WTI
$257M
| $4.37M | ﹤0.01% |
881,707
-185,313
| -17% | -$919K |
|
|
HTZ
2179
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.37M | ﹤0.01% |
273,855
-21,280
| -7% | -$340K |
|
2180
Clearwater Paper
CLW
$344M
| $4.36M | ﹤0.01% |
236,027
+21,683
| +10% | +$401K |
|
2181
Caleres
CAL
$503M
| $4.36M | ﹤0.01% |
218,935
+38,560
| +21% | +$768K |
|
2182
Harmonic Inc
HLIT
$1.13B
| $4.35M | ﹤0.01% |
784,537
+154,443
| +25% | +$857K |
|
|
EVG
2183
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.35M | ﹤0.01% |
321,176
-5,700
| -2% | -$77.2K |
|
2184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.35M | ﹤0.01% |
275,133
+23,000
| +9% | +$363K |
|
|
ACP
2185
abrdn Income Credit Strategies Fund
ACP
$739M
| $4.35M | ﹤0.01% |
363,292
-149,071
| -29% | -$1.78M |
|
2186
BlackRock Health Sciences Trust
BME
$479M
| $4.33M | ﹤0.01% |
111,394
+3,938
| +4% | +$153K |
|
2187
Protolabs
PRLB
$1.18B
| $4.33M | ﹤0.01% |
37,283
-3,026
| -8% | -$351K |
|
2188
Greif
GEF
$3.59B
| $4.32M | ﹤0.01% |
132,805
+21,501
| +19% | +$700K |
|
|
TRCO
2189
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.32M | ﹤0.01% |
93,451
+1,082
| +1% | +$50K |
|
|
FOE
2190
DELISTED
Ferro Corporation
FOE
| $4.32M | ﹤0.01% |
273,158
+65,209
| +31% | +$1.03M |
|
|
DFP
2191
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.31M | ﹤0.01% |
172,021
+3,828
| +2% | +$95.8K |
|
2192
Federal Signal
FSS
$7.64B
| $4.29M | ﹤0.01% |
160,524
+25,003
| +18% | +$669K |
|
|
SNP
2193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.29M | ﹤0.01% |
62,937
-2,313
| -4% | -$158K |
|
2194
Energy Recovery
ERII
$764M
| $4.29M | ﹤0.01% |
411,543
-47,216
| -10% | -$492K |
|
|
S
2195
DELISTED
Sprint Corporation
S
| $4.25M | ﹤0.01% |
647,522
-1,121,882
| -63% | -$7.37M |
|
|
EBIX
2196
DELISTED
Ebix Inc
EBIX
| $4.25M | ﹤0.01% |
84,538
-20,177
| -19% | -$1.01M |
|
|
CETV
2197
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.23M | ﹤0.01% |
970,416
-45,635
| -4% | -$199K |
|
2198
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.23M | ﹤0.01% |
64,310
+48,980
| +320% | +$3.22M |
|
|
NPKI
2199
NPK International Inc.
NPKI
$889M
| $4.23M | ﹤0.01% |
569,485
+28,098
| +5% | +$209K |
|
2200
BlackRock Income Trust
BKT
$287M
| $4.22M | ﹤0.01% |
232,483
-19,777
| -8% | -$359K |
|