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 | |
|---|---|---|---|---|---|---|
2376
Enerpac Tool Group
EPAC
$2.3B
| $1.8M | ﹤0.01% |
108,601
+587
| +0.5% | +$9.72K |
|
2377
Spok Holdings
SPOK
$360M
| $1.79M | ﹤0.01% |
167,620
-2,265
| -1% | -$24.2K |
|
|
STAY
2378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | ﹤0.01% |
244,917
-152,723
| -38% | -$1.12M |
|
2379
Civitas Resources
CIVI
$3.02B
| $1.79M | ﹤0.01% |
158,972
+4,886
| +3% | +$55K |
|
|
SIX
2380
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
142,547
+50,868
| +55% | +$638K |
|
2381
DMC Global
BOOM
$145M
| $1.78M | ﹤0.01% |
77,454
-41,233
| -35% | -$949K |
|
|
CIK
2382
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.78M | ﹤0.01% |
745,152
+28,465
| +4% | +$68K |
|
2383
Cooper-Standard Automotive
CPS
$667M
| $1.78M | ﹤0.01% |
173,137
+7,586
| +5% | +$77.9K |
|
|
IGI
2384
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.78M | ﹤0.01% |
94,739
-1,474
| -2% | -$27.6K |
|
2385
Unilever
UL
$154B
| $1.77M | ﹤0.01% |
35,088
+7,949
| +29% | +$402K |
|
2386
Smith & Wesson
SWBI
$415M
| $1.76M | ﹤0.01% |
276,375
+66,815
| +32% | +$426K |
|
2387
Gannett
GCI
$620M
| $1.76M | ﹤0.01% |
1,189,030
-63,849
| -5% | -$94.5K |
|
2388
QuinStreet
QNST
$930M
| $1.76M | ﹤0.01% |
218,570
-285
| -0.1% | -$2.3K |
|
2389
Center Bancorp
CNOB
$1.26B
| $1.75M | ﹤0.01% |
130,427
+13,617
| +12% | +$183K |
|
2390
Antero Resources
AR
$10.2B
| $1.75M | ﹤0.01% |
2,454,399
+1,439,492
| +142% | +$1.03M |
|
|
PGNX
2391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.75M | ﹤0.01% |
459,930
-20,251
| -4% | -$77K |
|
|
BLUE
2392
DELISTED
bluebird bio
BLUE
| $1.75M | ﹤0.01% |
2,933
-7,523
| -72% | -$4.48M |
|
2393
ADT
ADT
$7.24B
| $1.75M | ﹤0.01% |
404,064
+121,375
| +43% | +$524K |
|
|
JDD
2394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.74M | ﹤0.01% |
247,414
+10,173
| +4% | +$71.6K |
|
|
CXP
2395
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
139,263
+3,259
| +2% | +$40.7K |
|
|
MCA
2396
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.74M | ﹤0.01% |
128,446
-7,350
| -5% | -$99.5K |
|
2397
Great Southern Bancorp
GSBC
$710M
| $1.74M | ﹤0.01% |
42,944
-3,659
| -8% | -$148K |
|
2398
Clearway Energy Class C
CWEN
$3.39B
| $1.73M | ﹤0.01% |
91,756
-105,671
| -54% | -$1.99M |
|
2399
American Public Education
APEI
$645M
| $1.72M | ﹤0.01% |
71,942
+13,470
| +23% | +$322K |
|
2400
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.72M | ﹤0.01% |
125,252
+47,985
| +62% | +$659K |
|