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 | |
|---|---|---|---|---|---|---|
|
GDO
2301
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.07M | ﹤0.01% |
150,528
-36,033
| -19% | -$495K |
|
|
TSLF
2302
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.06M | ﹤0.01% |
178,236
-10,812
| -6% | -$125K |
|
|
MEN
2303
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.06M | ﹤0.01% |
193,002
+37,267
| +24% | +$397K |
|
2304
Invesco Municipal Trust
VKQ
$528M
| $2.05M | ﹤0.01% |
175,293
+56,041
| +47% | +$656K |
|
2305
Kennedy-Wilson Holdings
KW
$1.24B
| $2.05M | ﹤0.01% |
152,751
+17,705
| +13% | +$238K |
|
|
NEX
2306
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.04M | ﹤0.01% |
1,746,700
-44,257
| -2% | -$51.8K |
|
2307
WesBanco
WSBC
$3.03B
| $2.04M | ﹤0.01% |
85,927
+18,238
| +27% | +$432K |
|
2308
Cheesecake Factory
CAKE
$2.82B
| $2.03M | ﹤0.01% |
118,983
+29,581
| +33% | +$505K |
|
|
WEA
2309
Western Asset Premier Bond Fund
WEA
$133M
| $2.03M | ﹤0.01% |
179,787
+37,819
| +27% | +$426K |
|
2310
Heidrick & Struggles
HSII
$1.03B
| $2.02M | ﹤0.01% |
89,915
+25,450
| +39% | +$573K |
|
|
CMD
2311
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | ﹤0.01% |
56,356
+27,917
| +98% | +$1M |
|
2312
Marcus & Millichap
MMI
$1.26B
| $2.02M | ﹤0.01% |
74,507
+27,920
| +60% | +$757K |
|
|
TLRD
2313
DELISTED
Tailored Brands, Inc.
TLRD
| $2.02M | ﹤0.01% |
1,159,479
+414,514
| +56% | +$721K |
|
2314
Texas Capital Bancshares
TCBI
$3.98B
| $2.02M | ﹤0.01% |
90,897
+24,423
| +37% | +$541K |
|
|
ANAT
2315
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | ﹤0.01% |
24,469
-4,812
| -16% | -$396K |
|
|
PIM
2316
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.01M | ﹤0.01% |
493,319
+11,293
| +2% | +$46.1K |
|
2317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.01M | ﹤0.01% |
77,855
-13,422
| -15% | -$347K |
|
2318
Manchester United
MANU
$2.8B
| $2.01M | ﹤0.01% |
133,584
+69,143
| +107% | +$1.04M |
|
2319
Main Street Capital
MAIN
$5.99B
| $2.01M | ﹤0.01% |
97,946
-13,183
| -12% | -$270K |
|
|
AMRN
2320
Amarin Corp
AMRN
$310M
| $2.01M | ﹤0.01% |
25,059
-340
| -1% | -$27.2K |
|
2321
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2M | ﹤0.01% |
90,213
+12,912
| +17% | +$286K |
|
|
CNH
2322
CNH Industrial
CNH
$13.7B
| $2M | ﹤0.01% |
408,613
-6,817
| -2% | -$33.3K |
|
|
SWI
2323
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
120,703
+10,024
| +9% | +$166K |
|
2324
CEVA Inc
CEVA
$564M
| $1.99M | ﹤0.01% |
79,870
-5,947
| -7% | -$148K |
|
2325
Tredegar Corp
TG
$279M
| $1.99M | ﹤0.01% |
127,283
-10,643
| -8% | -$166K |
|