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 | |
|---|---|---|---|---|---|---|
|
WWE
2276
DELISTED
World Wrestling Entertainment
WWE
| $2.15M | ﹤0.01% |
63,194
-72,114
| -53% | -$2.45M |
|
|
MTOR
2277
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
161,865
-11,458
| -7% | -$152K |
|
2278
Olympic Steel
ZEUS
$368M
| $2.13M | ﹤0.01% |
205,865
-29,270
| -12% | -$303K |
|
2279
Zillow
Z
$21.3B
| $2.13M | ﹤0.01% |
59,077
-4,513
| -7% | -$163K |
|
2280
Sally Beauty Holdings
SBH
$1.48B
| $2.12M | ﹤0.01% |
262,396
+47,647
| +22% | +$385K |
|
2281
Mind CTI
MNDO
$24.2M
| $2.12M | ﹤0.01% |
1,216,450
+16,450
| +1% | +$28.6K |
|
|
MMX
2282
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.12M | ﹤0.01% |
635,000
+60,000
| +10% | +$200K |
|
2283
Buckle
BKE
$3.04B
| $2.11M | ﹤0.01% |
154,024
-77,785
| -34% | -$1.07M |
|
2284
Liberty All-Star Equity Fund
USA
$1.92B
| $2.11M | ﹤0.01% |
436,156
+114,958
| +36% | +$556K |
|
2285
Kforce
KFRC
$567M
| $2.11M | ﹤0.01% |
82,522
+15,991
| +24% | +$409K |
|
|
DO
2286
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | ﹤0.01% |
1,150,691
+887,102
| +337% | +$1.62M |
|
2287
AZZ Inc
AZZ
$3.52B
| $2.1M | ﹤0.01% |
74,780
+15,392
| +26% | +$433K |
|
|
PTLA
2288
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.1M | ﹤0.01% |
294,877
-2,323
| -0.8% | -$16.6K |
|
|
NESR
2289
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.09M | ﹤0.01% |
411,741
+226,002
| +122% | +$1.15M |
|
2290
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.09M | ﹤0.01% |
184,437
-10,424
| -5% | -$118K |
|
2291
Sinclair Inc
SBGI
$972M
| $2.09M | ﹤0.01% |
129,834
-220,779
| -63% | -$3.55M |
|
2292
STAAR Surgical
STAA
$1.37B
| $2.09M | ﹤0.01% |
64,709
+7,880
| +14% | +$254K |
|
|
VGI
2293
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.09M | ﹤0.01% |
216,327
+78,338
| +57% | +$756K |
|
|
NGHC
2294
DELISTED
National General Holdings Corp
NGHC
| $2.09M | ﹤0.01% |
126,059
+37,011
| +42% | +$612K |
|
|
DUC
2295
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.09M | ﹤0.01% |
249,125
-13,420
| -5% | -$112K |
|
|
MIME
2296
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
58,911
+19,851
| +51% | +$701K |
|
2297
REV Group
REVG
$3.02B
| $2.08M | ﹤0.01% |
498,492
-567,773
| -53% | -$2.37M |
|
2298
National Beverage
FIZZ
$3.67B
| $2.08M | ﹤0.01% |
97,434
-74,656
| -43% | -$1.59M |
|
2299
Haverty Furniture Companies
HVT
$371M
| $2.08M | ﹤0.01% |
174,701
+12,084
| +7% | +$144K |
|
2300
E.W. Scripps
SSP
$257M
| $2.07M | ﹤0.01% |
274,591
+73,423
| +36% | +$554K |
|