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 | |
|---|---|---|---|---|---|---|
2351
BOK Financial
BOKF
$7.06B
| $1.9M | ﹤0.01% |
44,648
-25,499
| -36% | -$1.09M |
|
|
RFI
2352
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.9M | ﹤0.01% |
187,673
-12,902
| -6% | -$130K |
|
|
BKEP
2353
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.88M | ﹤0.01% |
2,140,334
| – | – |
|
|
CHS
2354
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
1,459,014
-20,864
| -1% | -$26.9K |
|
2355
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.88M | ﹤0.01% |
35,158
-64,664
| -65% | -$3.46M |
|
2356
Sportsman's Warehouse
SPWH
$117M
| $1.87M | ﹤0.01% |
304,160
+11,795
| +4% | +$72.6K |
|
2357
Kodiak Sciences
KOD
$489M
| $1.87M | ﹤0.01% |
39,082
-60,437
| -61% | -$2.88M |
|
2358
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.85M | ﹤0.01% |
47,860
-5,408
| -10% | -$209K |
|
2359
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
76,792
+33,873
| +79% | +$816K |
|
2360
Pure Storage
PSTG
$26.9B
| $1.85M | ﹤0.01% |
149,945
+44,525
| +42% | +$548K |
|
2361
Zumiez
ZUMZ
$347M
| $1.84M | ﹤0.01% |
105,984
-61,915
| -37% | -$1.07M |
|
2362
Laureate Education
LAUR
$4.33B
| $1.83M | ﹤0.01% |
174,536
-144,110
| -45% | -$1.51M |
|
2363
Caleres
CAL
$503M
| $1.83M | ﹤0.01% |
352,318
+111,570
| +46% | +$580K |
|
|
PFL
2364
PIMCO Income Strategy Fund
PFL
$381M
| $1.83M | ﹤0.01% |
216,719
+24,506
| +13% | +$207K |
|
2365
BlackRock Energy and Resources Trust
BGR
$347M
| $1.83M | ﹤0.01% |
289,697
-135,710
| -32% | -$855K |
|
2366
Cimpress
CMPR
$1.4B
| $1.82M | ﹤0.01% |
34,287
-1,755
| -5% | -$93.4K |
|
|
TWNK
2367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | ﹤0.01% |
170,774
+25,906
| +18% | +$276K |
|
|
BBBY
2368
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.82M | ﹤0.01% |
400,198
+215,196
| +116% | +$976K |
|
|
USCR
2369
DELISTED
U S Concrete, Inc.
USCR
| $1.81M | ﹤0.01% |
100,023
+4,117
| +4% | +$74.7K |
|
2370
Signet Jewelers
SIG
$3.73B
| $1.81M | ﹤0.01% |
280,617
-28,001
| -9% | -$181K |
|
2371
Steelcase
SCS
$1.93B
| $1.81M | ﹤0.01% |
183,100
+76
| +0% | +$750 |
|
|
EVF
2372
Eaton Vance Senior Income Trust
EVF
$100M
| $1.81M | ﹤0.01% |
391,511
-637,004
| -62% | -$2.94M |
|
|
BGX
2373
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.8M | ﹤0.01% |
171,136
-46,301
| -21% | -$488K |
|
|
FRTA
2374
DELISTED
Forterra, Inc
FRTA
| $1.8M | ﹤0.01% |
301,195
+83,252
| +38% | +$498K |
|
|
PDLI
2375
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.8M | ﹤0.01% |
639,091
-272,767
| -30% | -$769K |
|