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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $2.71M | ﹤0.01% |
78,448
-4,012
| -5% | -$138K |
|
|
MNK
2277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.69M | ﹤0.01% |
119,413
+25,327
| +27% | +$571K |
|
2278
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $2.69M | ﹤0.01% |
95,230
+7,857
| +9% | +$222K |
|
2279
VSE Corp
VSEC
$3.42B
| $2.69M | ﹤0.01% |
55,469
+21,010
| +61% | +$1.02M |
|
2280
TETRA Technologies
TTI
$652M
| $2.68M | ﹤0.01% |
627,352
+24,837
| +4% | +$106K |
|
2281
Monro
MNRO
$538M
| $2.67M | ﹤0.01% |
46,962
+1,513
| +3% | +$86.2K |
|
2282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | ﹤0.01% |
77,900
-33,000
| -30% | -$1.13M |
|
2283
Trinseo
TSE
$86.3M
| $2.66M | ﹤0.01% |
36,657
-37,926
| -51% | -$2.75M |
|
|
CCF
2284
DELISTED
Chase Corporation
CCF
| $2.66M | ﹤0.01% |
22,092
+2,487
| +13% | +$300K |
|
|
VER
2285
DELISTED
VEREIT, Inc.
VER
| $2.66M | ﹤0.01% |
68,371
+634
| +0.9% | +$24.7K |
|
|
AVK
2286
Advent Convertible and Income Fund
AVK
$557M
| $2.66M | ﹤0.01% |
172,035
+79,503
| +86% | +$1.23M |
|
|
CSFL
2287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | ﹤0.01% |
102,932
+650
| +0.6% | +$16.7K |
|
|
RAD
2288
DELISTED
Rite Aid Corporation
RAD
| $2.64M | ﹤0.01% |
67,100
+7,011
| +12% | +$276K |
|
|
BEAT
2289
DELISTED
BioTelemetry, Inc.
BEAT
| $2.64M | ﹤0.01% |
88,420
+7,962
| +10% | +$238K |
|
|
GNRT
2290
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.63M | ﹤0.01% |
397,894
-3,746
| -0.9% | -$24.8K |
|
|
ETG
2291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.63M | ﹤0.01% |
151,738
-48,879
| -24% | -$847K |
|
2292
Park Aerospace
PKE
$380M
| $2.63M | ﹤0.01% |
133,755
-9,081
| -6% | -$178K |
|
|
PKO
2293
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.63M | ﹤0.01% |
101,376
+6,804
| +7% | +$176K |
|
|
NSM
2294
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.63M | ﹤0.01% |
141,881
+928
| +0.7% | +$17.2K |
|
2295
Virtus Investment Partners
VRTS
$1.31B
| $2.62M | ﹤0.01% |
22,775
-1,232
| -5% | -$142K |
|
2296
PTC Therapeutics
PTCT
$4.69B
| $2.62M | ﹤0.01% |
157,017
-97,441
| -38% | -$1.63M |
|
2297
Etsy
ETSY
$5.73B
| $2.62M | ﹤0.01% |
127,899
-1,672
| -1% | -$34.2K |
|
|
CCC
2298
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | ﹤0.01% |
122,566
-961,661
| -89% | -$20.5M |
|
|
HNW
2299
Pioneer Diversified High Income Fund
HNW
$107M
| $2.61M | ﹤0.01% |
165,684
+2,288
| +1% | +$36K |
|
|
AFAM
2300
DELISTED
Almost Family Inc
AFAM
| $2.6M | ﹤0.01% |
47,047
-6,201
| -12% | -$343K |
|