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 | |
|---|---|---|---|---|---|---|
|
IVC
2301
DELISTED
Invacare Corporation
IVC
| $3.66M | ﹤0.01% |
705,115
-23,593
| -3% | -$122K |
|
2302
Lindblad Expeditions
LIND
$735M
| $3.66M | ﹤0.01% |
203,848
+176,293
| +640% | +$3.16M |
|
2303
TTEC Holdings
TTEC
$173M
| $3.65M | ﹤0.01% |
78,440
+15,017
| +24% | +$700K |
|
2304
Pediatrix Medical
MD
$1.45B
| $3.63M | ﹤0.01% |
144,004
+27,931
| +24% | +$705K |
|
2305
Ecovyst
ECVT
$1.06B
| $3.62M | ﹤0.01% |
228,365
+11,659
| +5% | +$185K |
|
2306
Cleveland-Cliffs
CLF
$5.78B
| $3.6M | ﹤0.01% |
337,535
+50,208
| +17% | +$536K |
|
|
STK
2307
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.59M | ﹤0.01% |
175,510
+16,647
| +10% | +$341K |
|
2308
Quanex
NX
$661M
| $3.58M | ﹤0.01% |
189,604
+39,049
| +26% | +$738K |
|
|
CIR
2309
DELISTED
CIRCOR International, Inc
CIR
| $3.58M | ﹤0.01% |
77,718
+7,984
| +11% | +$367K |
|
2310
Cimpress
CMPR
$1.4B
| $3.57M | ﹤0.01% |
39,321
-3,956
| -9% | -$360K |
|
|
AUD
2311
DELISTED
Audacy, Inc.
AUD
| $3.57M | ﹤0.01% |
615,534
+331,219
| +116% | +$1.92M |
|
2312
Epsilon Energy
EPSN
$120M
| $3.55M | ﹤0.01% |
947,280
| – | – |
|
|
DESP
2313
DELISTED
Despegar.com
DESP
| $3.55M | ﹤0.01% |
255,389
+35,864
| +16% | +$498K |
|
2314
Adverum Biotechnologies
ADVM
$63.4M
| $3.54M | ﹤0.01% |
29,732
+24,691
| +490% | +$2.94M |
|
|
PGZ
2315
Principal Real Estate Income Fund
PGZ
$70.7M
| $3.53M | ﹤0.01% |
185,057
-9,966
| -5% | -$190K |
|
|
ETB
2316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.52M | ﹤0.01% |
225,182
+13,641
| +6% | +$213K |
|
2317
V2X
VVX
$1.7B
| $3.52M | ﹤0.01% |
86,762
-8,343
| -9% | -$338K |
|
|
TOWR
2318
DELISTED
Tower International, Inc.
TOWR
| $3.49M | ﹤0.01% |
178,914
-24,605
| -12% | -$480K |
|
2319
Myers Industries
MYE
$587M
| $3.47M | ﹤0.01% |
180,238
+2,998
| +2% | +$57.8K |
|
|
GCP
2320
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.46M | ﹤0.01% |
152,646
-16,196
| -10% | -$367K |
|
|
ASNA
2321
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.45M | ﹤0.01% |
283,050
+185,476
| +190% | +$2.26M |
|
2322
Cheniere Energy
CQP
$25.2B
| $3.45M | ﹤0.01% |
+81,728
| New | +$3.45M |
|
|
CTWS
2323
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | ﹤0.01% |
49,388
-1,175
| -2% | -$81.9K |
|
2324
Agilysys
AGYS
$2.97B
| $3.44M | ﹤0.01% |
160,330
+6,154
| +4% | +$132K |
|
2325
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.44M | ﹤0.01% |
218,263
-10,861
| -5% | -$171K |
|