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 | |
|---|---|---|---|---|---|---|
|
BGG
2201
DELISTED
Briggs & Stratton Corp.
BGG
| $4.21M | ﹤0.01% |
410,692
+53,240
| +15% | +$545K |
|
2202
Crane NXT
CXT
$3.46B
| $4.2M | ﹤0.01% |
145,018
+84,058
| +138% | +$2.44M |
|
|
PFN
2203
PIMCO Income Strategy Fund II
PFN
$716M
| $4.2M | ﹤0.01% |
396,896
+35,207
| +10% | +$372K |
|
2204
First Commonwealth Financial
FCF
$1.84B
| $4.19M | ﹤0.01% |
311,379
+38,185
| +14% | +$514K |
|
|
PHD
2205
Pioneer Floating Rate Fund
PHD
$122M
| $4.19M | ﹤0.01% |
392,209
+27,522
| +8% | +$294K |
|
2206
Anika Therapeutics
ANIK
$125M
| $4.19M | ﹤0.01% |
103,099
-35,777
| -26% | -$1.45M |
|
2207
Skechers
SKX
| $4.19M | ﹤0.01% |
132,940
+28,849
| +28% | +$908K |
|
2208
Penske Automotive Group
PAG
$11.9B
| $4.18M | ﹤0.01% |
88,390
+29,473
| +50% | +$1.39M |
|
2209
Usana Health Sciences
USNA
$557M
| $4.16M | ﹤0.01% |
52,408
+35,443
| +209% | +$2.82M |
|
2210
AMC Entertainment Holdings
AMC
$1.44B
| $4.16M | ﹤0.01% |
44,602
+803
| +2% | +$74.9K |
|
2211
Mattel
MAT
$5.72B
| $4.16M | ﹤0.01% |
371,157
-3,162,573
| -89% | -$35.5M |
|
|
LABL
2212
DELISTED
Multi-Color Corp
LABL
| $4.14M | ﹤0.01% |
82,882
+17,167
| +26% | +$858K |
|
|
FG
2213
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.13M | ﹤0.01% |
491,399
+33,009
| +7% | +$277K |
|
2214
MSC Industrial Direct
MSM
$5.09B
| $4.13M | ﹤0.01% |
55,554
-326,965
| -85% | -$24.3M |
|
|
RRD
2215
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.12M | ﹤0.01% |
2,088,976
+1,398,161
| +202% | +$2.75M |
|
2216
Moderna
MRNA
$9.15B
| $4.11M | ﹤0.01% |
280,976
+253,421
| +920% | +$3.71M |
|
2217
NETGEAR
NTGR
$831M
| $4.11M | ﹤0.01% |
162,614
+23,206
| +17% | +$587K |
|
|
LEXEA
2218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.11M | ﹤0.01% |
86,043
-896,368
| -91% | -$42.8M |
|
|
MLNX
2219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
37,126
+17,414
| +88% | +$1.93M |
|
2220
Koppers
KOP
$567M
| $4.11M | ﹤0.01% |
139,916
+23,200
| +20% | +$681K |
|
|
CNSL
2221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.11M | ﹤0.01% |
833,202
+122,904
| +17% | +$606K |
|
|
VSI
2222
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.1M | ﹤0.01% |
1,040,722
+458,230
| +79% | +$1.81M |
|
|
WIRE
2223
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
69,927
+11,837
| +20% | +$693K |
|
|
MGP
2224
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.09M | ﹤0.01% |
133,581
+38,526
| +41% | +$1.18M |
|
2225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.08M | ﹤0.01% |
266,373
-60,973
| -19% | -$933K |
|