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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
2226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.36M | ﹤0.01% |
41,395
-21,360
| -34% | -$1.22M |
|
2227
Commault Systems
CVLT
$7.82B
| $2.36M | ﹤0.01% |
58,216
+27,896
| +92% | +$1.13M |
|
2228
First Hawaiian
FHB
$3.19B
| $2.35M | ﹤0.01% |
142,191
-62,044
| -30% | -$1.03M |
|
2229
Cross Country Healthcare
CCRN
$411M
| $2.35M | ﹤0.01% |
348,347
-23,524
| -6% | -$159K |
|
|
MRTX
2230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.35M | ﹤0.01% |
30,536
-433,134
| -93% | -$33.3M |
|
|
DBL
2231
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.34M | ﹤0.01% |
136,949
-4,581
| -3% | -$78.3K |
|
2232
Mercer International
MERC
$206M
| $2.34M | ﹤0.01% |
323,330
+1,289
| +0.4% | +$9.33K |
|
2233
Seaboard Corp
SEB
$3.78B
| $2.34M | ﹤0.01% |
830
-89
| -10% | -$250K |
|
2234
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.33M | ﹤0.01% |
101,099
+12,491
| +14% | +$288K |
|
|
CHX
2235
DELISTED
ChampionX
CHX
| $2.33M | ﹤0.01% |
404,617
-335,674
| -45% | -$1.93M |
|
2236
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.32M | ﹤0.01% |
86,161
-2,166
| -2% | -$58.3K |
|
2237
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.32M | ﹤0.01% |
199,894
-139
| -0.1% | -$1.61K |
|
2238
York Water
YORW
$445M
| $2.32M | ﹤0.01% |
53,258
+13,174
| +33% | +$573K |
|
2239
Materion
MTRN
$2.31B
| $2.31M | ﹤0.01% |
66,087
+11,238
| +20% | +$393K |
|
2240
Nelnet
NNI
$4.46B
| $2.29M | ﹤0.01% |
50,476
-4,736
| -9% | -$215K |
|
|
TGA
2241
DELISTED
Transglobe Energy Corp
TGA
| $2.29M | ﹤0.01% |
6,354,783
| – | – |
|
2242
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.28M | ﹤0.01% |
160,779
-10,335
| -6% | -$146K |
|
2243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.27M | ﹤0.01% |
167,821
+45,892
| +38% | +$621K |
|
2244
Trinseo
TSE
$87.7M
| $2.27M | ﹤0.01% |
125,271
+22,076
| +21% | +$400K |
|
|
CADE
2245
DELISTED
Cadence Bancorporation
CADE
| $2.26M | ﹤0.01% |
345,382
-20,554
| -6% | -$135K |
|
2246
Bloomin' Brands
BLMN
$577M
| $2.26M | ﹤0.01% |
316,725
+184,442
| +139% | +$1.32M |
|
|
EXTN
2247
DELISTED
Exterran Corporation
EXTN
| $2.26M | ﹤0.01% |
470,889
-63,231
| -12% | -$303K |
|
2248
Myers Industries
MYE
$587M
| $2.26M | ﹤0.01% |
209,805
+21,547
| +11% | +$232K |
|
2249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.26M | ﹤0.01% |
63,119
-12,344
| -16% | -$441K |
|
2250
Otter Tail
OTTR
$3.48B
| $2.25M | ﹤0.01% |
50,615
-1,981
| -4% | -$88.1K |
|