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 | |
|---|---|---|---|---|---|---|
2326
DHT Holdings
DHT
$1.98B
| $3.43M | ﹤0.01% |
579,442
-126,742
| -18% | -$749K |
|
|
HOLI
2327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.42M | ﹤0.01% |
179,936
-429,662
| -70% | -$8.16M |
|
2328
1-800-Flowers.com
FLWS
$343M
| $3.41M | ﹤0.01% |
180,742
-423
| -0.2% | -$7.99K |
|
2329
Lesaka Technologies
LSAK
$362M
| $3.41M | ﹤0.01% |
852,510
-8,382
| -1% | -$33.5K |
|
|
TCO
2330
DELISTED
Taubman Centers Inc.
TCO
| $3.4M | ﹤0.01% |
83,266
+42,100
| +102% | +$1.72M |
|
|
ESGR
2331
DELISTED
Enstar Group
ESGR
| $3.4M | ﹤0.01% |
19,496
+37
| +0.2% | +$6.45K |
|
2332
Texas Capital Bancshares
TCBI
$3.98B
| $3.38M | ﹤0.01% |
55,025
+1,724
| +3% | +$106K |
|
2333
Kadant
KAI
$3.69B
| $3.37M | ﹤0.01% |
37,107
-10,951
| -23% | -$995K |
|
2334
The RealReal
REAL
$1.09B
| $3.37M | ﹤0.01% |
+116,592
| New | +$3.37M |
|
2335
Independent Bank Corp
IBCP
$657M
| $3.37M | ﹤0.01% |
154,533
+1,505
| +1% | +$32.8K |
|
2336
Shopify
SHOP
$186B
| $3.36M | ﹤0.01% |
111,830
+5,790
| +5% | +$174K |
|
|
EXTN
2337
DELISTED
Exterran Corporation
EXTN
| $3.35M | ﹤0.01% |
235,707
+42,174
| +22% | +$600K |
|
2338
Metallus
MTUS
$697M
| $3.35M | ﹤0.01% |
412,116
+80,741
| +24% | +$657K |
|
2339
Tanger
SKT
$3.86B
| $3.35M | ﹤0.01% |
206,354
+9,068
| +5% | +$147K |
|
2340
Lakeland Financial Corp
LKFN
$1.66B
| $3.34M | ﹤0.01% |
71,401
-12,355
| -15% | -$579K |
|
2341
American Woodmark
AMWD
$995M
| $3.33M | ﹤0.01% |
39,385
+1,649
| +4% | +$140K |
|
2342
OR Royalties Inc.
OR
$6.76B
| $3.33M | ﹤0.01% |
318,936
+305,206
| +2,223% | +$3.19M |
|
2343
Olympic Steel
ZEUS
$368M
| $3.31M | ﹤0.01% |
242,498
+51,541
| +27% | +$704K |
|
2344
MGP Ingredients
MGPI
$596M
| $3.31M | ﹤0.01% |
49,859
-203,846
| -80% | -$13.5M |
|
2345
Extreme Networks
EXTR
$2.95B
| $3.3M | ﹤0.01% |
510,203
-95,652
| -16% | -$619K |
|
2346
McGrath RentCorp
MGRC
$3.01B
| $3.3M | ﹤0.01% |
53,022
+14,993
| +39% | +$932K |
|
|
ANH
2347
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.29M | ﹤0.01% |
868,763
-183,010
| -17% | -$693K |
|
|
DCUD
2348
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.29M | ﹤0.01% |
65,384
-288,900
| -82% | -$14.5M |
|
2349
Toyota
TM
$256B
| $3.28M | ﹤0.01% |
26,463
-1,254
| -5% | -$155K |
|
2350
Iovance Biotherapeutics
IOVA
$821M
| $3.28M | ﹤0.01% |
+133,591
| New | +$3.28M |
|