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 | |
|---|---|---|---|---|---|---|
|
MCA
2251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.81M | ﹤0.01% |
191,961
-28,630
| -13% | -$420K |
|
2252
Regis Corp
RGS
$72.1M
| $2.81M | ﹤0.01% |
9,156
+110
| +1% | +$33.8K |
|
|
BIVV
2253
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.81M | ﹤0.01% |
52,100
-63,965
| -55% | -$3.45M |
|
2254
Madison Square Garden
MSGS
$5.07B
| $2.81M | ﹤0.01% |
18,659
+733
| +4% | +$110K |
|
|
PMO
2255
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.8M | ﹤0.01% |
226,728
+67,429
| +42% | +$833K |
|
|
ENV
2256
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
56,022
-1,596
| -3% | -$79.6K |
|
2257
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.79M | ﹤0.01% |
202,525
+47,111
| +30% | +$649K |
|
2258
Nutanix
NTNX
$21B
| $2.79M | ﹤0.01% |
79,008
+15,500
| +24% | +$547K |
|
2259
Rio Tinto
RIO
$104B
| $2.79M | ﹤0.01% |
52,607
+572
| +1% | +$30.3K |
|
2260
First Citizens BancShares
FCNCA
$24.7B
| $2.78M | ﹤0.01% |
6,905
+150
| +2% | +$60.5K |
|
2261
Cedar Fair
FUN
$2.44B
| $2.78M | ﹤0.01% |
+42,762
| New | +$2.78M |
|
|
NVEE
2262
DELISTED
NV5 Global
NVEE
| $2.78M | ﹤0.01% |
205,044
+31,588
| +18% | +$428K |
|
|
TVPT
2263
DELISTED
Travelport Worldwide Limited
TVPT
| $2.78M | ﹤0.01% |
212,447
+5,833
| +3% | +$76.2K |
|
2264
Chefs' Warehouse
CHEF
$2.72B
| $2.77M | ﹤0.01% |
135,112
-38,714
| -22% | -$794K |
|
2265
Trustco Bank Corp NY
TRST
$738M
| $2.76M | ﹤0.01% |
60,026
+2,368
| +4% | +$109K |
|
|
PFC
2266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | ﹤0.01% |
106,220
+7,278
| +7% | +$189K |
|
2267
Yelp
YELP
$1.99B
| $2.76M | ﹤0.01% |
65,653
+31,670
| +93% | +$1.33M |
|
2268
Foster
FSTR
$294M
| $2.75M | ﹤0.01% |
101,194
-284
| -0.3% | -$7.71K |
|
2269
AngioDynamics
ANGO
$427M
| $2.74M | ﹤0.01% |
164,820
+13,967
| +9% | +$232K |
|
2270
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.74M | ﹤0.01% |
99,122
+1,607
| +2% | +$44.4K |
|
2271
Nomad Foods
NOMD
$2.05B
| $2.72M | ﹤0.01% |
161,089
-24,628
| -13% | -$416K |
|
2272
Sasol
SSL
$4.43B
| $2.72M | ﹤0.01% |
79,519
+1,499
| +2% | +$51.3K |
|
2273
Fresh Del Monte Produce
FDP
$1.7B
| $2.72M | ﹤0.01% |
57,033
+348
| +0.6% | +$16.6K |
|
|
ATRI
2274
DELISTED
Atrion Corp
ATRI
| $2.72M | ﹤0.01% |
4,306
+359
| +9% | +$226K |
|
|
ILG
2275
DELISTED
ILG, Inc Common Stock
ILG
| $2.71M | ﹤0.01% |
95,199
-96,093
| -50% | -$2.74M |
|