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 | |
|---|---|---|---|---|---|---|
|
TYPE
2351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.27M | ﹤0.01% |
194,080
-829,565
| -81% | -$14M |
|
|
RFI
2352
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.26M | ﹤0.01% |
231,297
+8,697
| +4% | +$123K |
|
|
FDEU
2353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.25M | ﹤0.01% |
231,657
+30,500
| +15% | +$428K |
|
|
AMAG
2354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.25M | ﹤0.01% |
325,150
-73,339
| -18% | -$733K |
|
2355
Ezcorp Inc
EZPW
$1.04B
| $3.24M | ﹤0.01% |
342,048
+113,685
| +50% | +$1.08M |
|
2356
Bandwidth Inc
BAND
$495M
| $3.24M | ﹤0.01% |
43,166
-179,978
| -81% | -$13.5M |
|
2357
Fulton Financial
FULT
$3.54B
| $3.23M | ﹤0.01% |
197,390
-1,647,926
| -89% | -$27M |
|
2358
KLX Energy Services
KLXE
$31.4M
| $3.21M | ﹤0.01% |
31,430
-89
| -0.3% | -$9.09K |
|
2359
Atlantic Union Bankshares
AUB
$5.05B
| $3.2M | ﹤0.01% |
90,675
-4,806
| -5% | -$170K |
|
|
PGNX
2360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.2M | ﹤0.01% |
519,029
-211,725
| -29% | -$1.31M |
|
2361
Vishay Intertechnology
VSH
$2.07B
| $3.2M | ﹤0.01% |
193,570
-131,037
| -40% | -$2.16M |
|
|
KNL
2362
DELISTED
Knoll, Inc.
KNL
| $3.19M | ﹤0.01% |
138,860
-9,130
| -6% | -$210K |
|
|
ECOL
2363
DELISTED
US Ecology, Inc.
ECOL
| $3.18M | ﹤0.01% |
53,421
+975
| +2% | +$58.1K |
|
|
FLC
2364
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $3.18M | ﹤0.01% |
156,735
-20,695
| -12% | -$420K |
|
|
HYB
2365
DELISTED
New America High Income Fund, Inc.
HYB
| $3.18M | ﹤0.01% |
358,142
-23,805
| -6% | -$211K |
|
2366
Titan International
TWI
$552M
| $3.16M | ﹤0.01% |
646,815
+149,202
| +30% | +$730K |
|
2367
W.P. Carey
WPC
$15B
| $3.16M | ﹤0.01% |
39,730
-7,232
| -15% | -$575K |
|
|
HEQ
2368
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $3.16M | ﹤0.01% |
223,931
+7,441
| +3% | +$105K |
|
|
QVCGA
2369
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.16M | ﹤0.01% |
5,245
-1,674
| -24% | -$1.01M |
|
2370
Sally Beauty Holdings
SBH
$1.48B
| $3.15M | ﹤0.01% |
235,864
+96,242
| +69% | +$1.28M |
|
2371
Rayonier Advanced Materials
RYAM
$421M
| $3.14M | ﹤0.01% |
484,119
+133,672
| +38% | +$868K |
|
|
NUVA
2372
DELISTED
NuVasive, Inc.
NUVA
| $3.14M | ﹤0.01% |
53,636
+4,178
| +8% | +$245K |
|
|
MCHB
2373
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.13M | ﹤0.01% |
105,742
-2,478
| -2% | -$73.4K |
|
2374
REX American Resources
REX
$1.01B
| $3.12M | ﹤0.01% |
128,271
+28,308
| +28% | +$688K |
|
|
LCI
2375
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | ﹤0.01% |
128,572
-8,268
| -6% | -$200K |
|