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 | |
|---|---|---|---|---|---|---|
2276
MBIA
MBI
$393M
| $3.8M | ﹤0.01% |
407,813
-5,785
| -1% | -$53.9K |
|
2277
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.79M | ﹤0.01% |
+29,568
| New | +$3.79M |
|
2278
Landstar System
LSTR
$4.46B
| $3.79M | ﹤0.01% |
35,126
-491,314
| -93% | -$53.1M |
|
|
IAE
2279
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.78M | ﹤0.01% |
409,571
+54,508
| +15% | +$503K |
|
2280
Denny's
DENN
$264M
| $3.78M | ﹤0.01% |
184,029
+80,257
| +77% | +$1.65M |
|
2281
Cato Corp
CATO
$91.1M
| $3.78M | ﹤0.01% |
306,404
+59,075
| +24% | +$728K |
|
|
PHT
2282
Pioneer High Income Fund
PHT
$245M
| $3.77M | ﹤0.01% |
419,247
-97,968
| -19% | -$882K |
|
2283
Ichor Holdings
ICHR
$579M
| $3.76M | ﹤0.01% |
159,232
+5,245
| +3% | +$124K |
|
2284
Hancock Whitney
HWC
$5.36B
| $3.76M | ﹤0.01% |
93,814
+4,990
| +6% | +$200K |
|
|
KDMN
2285
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.76M | ﹤0.01% |
1,823,033
+39,255
| +2% | +$80.9K |
|
|
HPI
2286
John Hancock Preferred Income Fund
HPI
$446M
| $3.74M | ﹤0.01% |
161,373
+5,174
| +3% | +$120K |
|
2287
Deluxe
DLX
$881M
| $3.73M | ﹤0.01% |
91,761
+67,888
| +284% | +$2.76M |
|
2288
La-Z-Boy
LZB
$1.39B
| $3.73M | ﹤0.01% |
121,640
+3,492
| +3% | +$107K |
|
|
TLRA
2289
DELISTED
Telaria, Inc.
TLRA
| $3.71M | ﹤0.01% |
492,953
+293,627
| +147% | +$2.21M |
|
2290
Signet Jewelers
SIG
$3.73B
| $3.7M | ﹤0.01% |
207,059
+12,749
| +7% | +$228K |
|
2291
SLR Investment Corp
SLRC
$877M
| $3.7M | ﹤0.01% |
180,207
-8,232
| -4% | -$169K |
|
|
CVET
2292
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.69M | ﹤0.01% |
150,960
+50,385
| +50% | +$1.23M |
|
2293
Sixth Street Specialty
TSLX
$2.32B
| $3.69M | ﹤0.01% |
188,254
-40,377
| -18% | -$791K |
|
|
TSI
2294
TCW Strategic Income Fund
TSI
$238M
| $3.69M | ﹤0.01% |
641,258
+95,843
| +18% | +$551K |
|
2295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.68M | ﹤0.01% |
117,629
+17,728
| +18% | +$554K |
|
2296
Assertio
ASRT
$78.3M
| $3.67M | ﹤0.01% |
265,885
-27,910
| -9% | -$385K |
|
2297
Bloomin' Brands
BLMN
$577M
| $3.67M | ﹤0.01% |
193,993
+50,593
| +35% | +$957K |
|
2298
Shinhan Financial Group
SHG
$24B
| $3.67M | ﹤0.01% |
94,330
-1,628
| -2% | -$63.3K |
|
|
FIV
2299
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.67M | ﹤0.01% |
411,910
+99,982
| +32% | +$890K |
|
2300
Matthews International
MATW
$763M
| $3.66M | ﹤0.01% |
105,009
+15,717
| +18% | +$548K |
|