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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Choice Hotels
CHH
$5.2B
| $2.11M | ﹤0.01% |
37,666
+906
| +2% | +$50.8K |
|
|
CALD
2402
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | ﹤0.01% |
125,510
-53,078
| -30% | -$892K |
|
2403
Werner Enterprises
WERN
$1.66B
| $2.11M | ﹤0.01% |
78,164
+189
| +0.2% | +$5.09K |
|
2404
Monro
MNRO
$507M
| $2.1M | ﹤0.01% |
36,638
-96,862
| -73% | -$5.54M |
|
|
LHCG
2405
DELISTED
LHC Group LLC
LHCG
| $2.09M | ﹤0.01% |
45,818
-28,423
| -38% | -$1.3M |
|
2406
Edgewell Personal Care
EPC
$1.01B
| $2.09M | ﹤0.01% |
28,619
+6,001
| +27% | +$438K |
|
|
VG
2407
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | ﹤0.01% |
304,744
-409,253
| -57% | -$2.8M |
|
2408
Anika Therapeutics
ANIK
$121M
| $2.08M | ﹤0.01% |
42,535
-4,579
| -10% | -$224K |
|
|
CHFN
2409
DELISTED
Charter Financial Corp
CHFN
| $2.08M | ﹤0.01% |
124,882
-9,475
| -7% | -$158K |
|
|
SBY
2410
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.08M | ﹤0.01% |
121,300
-3,913
| -3% | -$67.1K |
|
|
AOD
2411
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $2.08M | ﹤0.01% |
274,031
-94,339
| -26% | -$715K |
|
2412
Astec Industries
ASTE
$1.06B
| $2.08M | ﹤0.01% |
30,753
+1,408
| +5% | +$95K |
|
|
ETB
2413
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $2.07M | ﹤0.01% |
125,554
-4,288
| -3% | -$70.8K |
|
2414
Ducommun
DCO
$1.36B
| $2.07M | ﹤0.01% |
81,135
-1,494
| -2% | -$38.2K |
|
2415
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.07M | ﹤0.01% |
154,114
+412
| +0.3% | +$5.53K |
|
2416
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $2.07M | ﹤0.01% |
162,856
+876
| +0.5% | +$11.1K |
|
2417
Golub Capital BDC
GBDC
$3.92B
| $2.06M | ﹤0.01% |
114,616
-1,302
| -1% | -$23.4K |
|
2418
MYR Group
MYRG
$2.77B
| $2.06M | ﹤0.01% |
54,747
+3,748
| +7% | +$141K |
|
|
INB
2419
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.06M | ﹤0.01% |
241,575
-5,667
| -2% | -$48.3K |
|
|
ADAM
2420
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.06M | ﹤0.01% |
77,960
+67,213
| +625% | +$1.77M |
|
|
JHI
2421
John Hancock Investors Trust
JHI
$126M
| $2.05M | ﹤0.01% |
123,716
-10,794
| -8% | -$179K |
|
|
ALJ
2422
DELISTED
Alon U S A Energy Inc
ALJ
| $2.05M | ﹤0.01% |
180,497
+5,951
| +3% | +$67.7K |
|
2423
Invesco Bond Fund
VBF
$179M
| $2.05M | ﹤0.01% |
110,798
-4,812
| -4% | -$89K |
|
|
ENX
2424
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $2.05M | ﹤0.01% |
166,499
+637
| +0.4% | +$7.84K |
|
2425
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.05M | ﹤0.01% |
152,531
+1,115
| +0.7% | +$14.9K |
|