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 | |
|---|---|---|---|---|---|---|
|
MCHB
2251
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.25M | ﹤0.01% |
101,118
-238
| -0.2% | -$5.29K |
|
2252
Adtran
ADTN
$809M
| $2.24M | ﹤0.01% |
292,092
-5,345
| -2% | -$41K |
|
2253
Terex
TEX
$3.46B
| $2.24M | ﹤0.01% |
156,253
-25,284
| -14% | -$363K |
|
|
TGI
2254
DELISTED
Triumph Group
TGI
| $2.24M | ﹤0.01% |
331,057
-50,975
| -13% | -$345K |
|
2255
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.23M | ﹤0.01% |
163,038
-10,289
| -6% | -$141K |
|
2256
Sixth Street Specialty
TSLX
$2.32B
| $2.23M | ﹤0.01% |
160,271
-37,597
| -19% | -$523K |
|
|
HSKA
2257
DELISTED
Heska Corp
HSKA
| $2.23M | ﹤0.01% |
40,268
-56,668
| -58% | -$3.13M |
|
2258
Cushman & Wakefield
CWK
$3.85B
| $2.22M | ﹤0.01% |
189,241
+126,427
| +201% | +$1.48M |
|
2259
iShares Global REIT ETF
REET
$3.92B
| $2.22M | ﹤0.01% |
115,934
+5,760
| +5% | +$110K |
|
2260
Sturm, Ruger & Co
RGR
$600M
| $2.21M | ﹤0.01% |
43,312
+3,601
| +9% | +$183K |
|
|
AMAG
2261
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.2M | ﹤0.01% |
355,440
+52,055
| +17% | +$322K |
|
2262
Orion Group Holdings
ORN
$299M
| $2.19M | ﹤0.01% |
842,239
-58,067
| -6% | -$151K |
|
|
TVTY
2263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.19M | ﹤0.01% |
347,892
+18,985
| +6% | +$119K |
|
2264
Consolidated Water Co
CWCO
$529M
| $2.18M | ﹤0.01% |
133,080
-6,156
| -4% | -$101K |
|
2265
DHT Holdings
DHT
$1.98B
| $2.18M | ﹤0.01% |
284,454
-221,079
| -44% | -$1.7M |
|
|
HPF
2266
John Hancock Preferred Income Fund II
HPF
$357M
| $2.18M | ﹤0.01% |
141,504
-6,867
| -5% | -$106K |
|
|
CSOD
2267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.17M | ﹤0.01% |
68,461
-275,343
| -80% | -$8.74M |
|
2268
Lesaka Technologies
LSAK
$362M
| $2.17M | ﹤0.01% |
745,914
-83,502
| -10% | -$243K |
|
2269
Credit Acceptance
CACC
$5.33B
| $2.16M | ﹤0.01% |
8,462
+1,222
| +17% | +$313K |
|
2270
M/I Homes
MHO
$4.07B
| $2.16M | ﹤0.01% |
130,899
-102,117
| -44% | -$1.69M |
|
|
ATCO
2271
DELISTED
Atlas Corp.
ATCO
| $2.16M | ﹤0.01% |
280,934
-172,744
| -38% | -$1.33M |
|
2272
Ethan Allen Interiors
ETD
$742M
| $2.16M | ﹤0.01% |
211,005
-398,605
| -65% | -$4.07M |
|
2273
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.16M | ﹤0.01% |
192,104
-49,505
| -20% | -$555K |
|
2274
Extreme Networks
EXTR
$2.95B
| $2.15M | ﹤0.01% |
696,699
-26,230
| -4% | -$81.1K |
|
2275
Cohu
COHU
$964M
| $2.15M | ﹤0.01% |
173,682
-3,044
| -2% | -$37.7K |
|