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 | |
|---|---|---|---|---|---|---|
|
SODA
2226
DELISTED
SodaStream International Ltd
SODA
| $2.9M | ﹤0.01% |
41,174
+1,066
| +3% | +$75K |
|
2227
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.9M | ﹤0.01% |
167,718
-3,338
| -2% | -$57.6K |
|
|
LMNX
2228
DELISTED
Luminex Corp
LMNX
| $2.89M | ﹤0.01% |
146,879
+11,414
| +8% | +$225K |
|
2229
Dorman Products
DORM
$4.94B
| $2.89M | ﹤0.01% |
47,304
-133,131
| -74% | -$8.14M |
|
2230
RBC Bearings
RBC
$12.1B
| $2.89M | ﹤0.01% |
22,883
+359
| +2% | +$45.4K |
|
|
EVM
2231
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.88M | ﹤0.01% |
250,098
+53,297
| +27% | +$613K |
|
2232
Abercrombie & Fitch
ANF
$4.12B
| $2.87M | ﹤0.01% |
164,770
+23,517
| +17% | +$410K |
|
2233
Anika Therapeutics
ANIK
$125M
| $2.87M | ﹤0.01% |
53,266
+5,549
| +12% | +$299K |
|
|
JMLP
2234
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.87M | ﹤0.01% |
334,832
-17,808
| -5% | -$152K |
|
|
JHI
2235
John Hancock Investors Trust
JHI
$126M
| $2.86M | ﹤0.01% |
163,611
+8,850
| +6% | +$155K |
|
|
BWLD
2236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.86M | ﹤0.01% |
18,304
+255
| +1% | +$39.9K |
|
2237
SLR Investment Corp
SLRC
$869M
| $2.86M | ﹤0.01% |
141,361
-5,423
| -4% | -$110K |
|
2238
Middlesex Water
MSEX
$951M
| $2.86M | ﹤0.01% |
71,536
-23,723
| -25% | -$947K |
|
2239
BOK Financial
BOKF
$7B
| $2.85M | ﹤0.01% |
30,904
-32,938
| -52% | -$3.04M |
|
2240
Clearway Energy Class C
CWEN
$3.37B
| $2.85M | ﹤0.01% |
150,860
+725
| +0.5% | +$13.7K |
|
2241
Dolby
DLB
$6.88B
| $2.85M | ﹤0.01% |
45,984
-7,011
| -13% | -$435K |
|
|
INF
2242
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.85M | ﹤0.01% |
220,401
+91,553
| +71% | +$1.18M |
|
|
GPOR
2243
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | ﹤0.01% |
222,271
+46,272
| +26% | +$591K |
|
2244
Verint Systems
VRNT
$1.22B
| $2.83M | ﹤0.01% |
132,921
+3,251
| +3% | +$69.3K |
|
|
CRC
2245
DELISTED
California Resources Corporation
CRC
| $2.83M | ﹤0.01% |
145,601
+77,388
| +113% | +$1.5M |
|
2246
W.P. Carey
WPC
$15B
| $2.83M | ﹤0.01% |
41,936
+6,670
| +19% | +$450K |
|
|
AD
2247
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.83M | ﹤0.01% |
75,066
-8,583
| -10% | -$323K |
|
2248
Donnelley Financial Solutions
DFIN
$1.48B
| $2.82M | ﹤0.01% |
144,817
-8,744
| -6% | -$170K |
|
|
VIVO
2249
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | ﹤0.01% |
201,348
+11,733
| +6% | +$164K |
|
2250
Manitowoc
MTW
$364M
| $2.81M | ﹤0.01% |
71,539
+31,605
| +79% | +$1.24M |
|