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 | |
|---|---|---|---|---|---|---|
|
CBPO
2226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.08M | ﹤0.01% |
42,789
+62
| +0.1% | +$5.91K |
|
|
SRC
2227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | ﹤0.01% |
95,323
-31,490
| -25% | -$1.34M |
|
2228
Red Robin
RRGB
$121M
| $4.06M | ﹤0.01% |
132,846
+6,856
| +5% | +$210K |
|
2229
Groupon
GRPN
$923M
| $4.05M | ﹤0.01% |
56,575
-9,254
| -14% | -$663K |
|
2230
Aramark
ARMK
$10.1B
| $4.04M | ﹤0.01% |
155,145
-4,051
| -3% | -$105K |
|
|
EXPR
2231
DELISTED
Express, Inc.
EXPR
| $4.04M | ﹤0.01% |
73,937
+13,856
| +23% | +$757K |
|
2232
Digi International
DGII
$1.33B
| $4.04M | ﹤0.01% |
318,253
+19,068
| +6% | +$242K |
|
2233
Regis Corp
RGS
$70.8M
| $4.03M | ﹤0.01% |
12,152
-563
| -4% | -$187K |
|
2234
Alerian MLP ETF
AMLP
$10.5B
| $4.03M | ﹤0.01% |
81,787
-825
| -1% | -$40.6K |
|
2235
Cheesecake Factory
CAKE
$2.82B
| $4.03M | ﹤0.01% |
92,053
+11,713
| +15% | +$512K |
|
2236
Clearway Energy Class C
CWEN
$3.39B
| $4.01M | ﹤0.01% |
237,858
-28,431
| -11% | -$479K |
|
2237
LGI Homes
LGIH
$1.39B
| $4.01M | ﹤0.01% |
56,069
-56,525
| -50% | -$4.04M |
|
2238
The Bancorp
TBBK
$3.5B
| $4.01M | ﹤0.01% |
448,940
-79,788
| -15% | -$712K |
|
2239
Gray Television
GTN
$598M
| $4M | ﹤0.01% |
244,240
-57,234
| -19% | -$938K |
|
2240
First Hawaiian
FHB
$3.19B
| $4M | ﹤0.01% |
154,641
-12,878
| -8% | -$333K |
|
|
INB
2241
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4M | ﹤0.01% |
447,338
-91,250
| -17% | -$815K |
|
2242
AdvanSix
ASIX
$576M
| $3.99M | ﹤0.01% |
163,465
+20,874
| +15% | +$510K |
|
2243
Seneca Foods Class A
SENEA
$751M
| $3.99M | ﹤0.01% |
143,264
+53,198
| +59% | +$1.48M |
|
2244
Tronox
TROX
$767M
| $3.97M | ﹤0.01% |
310,521
-7,663
| -2% | -$97.9K |
|
2245
Ennis
EBF
$463M
| $3.96M | ﹤0.01% |
192,939
-36,970
| -16% | -$759K |
|
2246
Select Water Solutions
WTTR
$946M
| $3.96M | ﹤0.01% |
341,024
-47,522
| -12% | -$552K |
|
2247
OraSure Technologies
OSUR
$242M
| $3.96M | ﹤0.01% |
426,443
-144,828
| -25% | -$1.34M |
|
|
SNMP
2248
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.96M | ﹤0.01% |
+58,624
| New | +$3.96M |
|
|
CRC
2249
DELISTED
California Resources Corporation
CRC
| $3.95M | ﹤0.01% |
200,793
-21,619
| -10% | -$426K |
|
2250
Cytokinetics
CYTK
$6.12B
| $3.94M | ﹤0.01% |
350,444
-122,396
| -26% | -$1.38M |
|