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 | |
|---|---|---|---|---|---|---|
2401
LeMaitre Vascular
LMAT
$2.09B
| $3.02M | ﹤0.01% |
107,750
-38,385
| -26% | -$1.07M |
|
2402
Permian Resources
PR
$9.63B
| $3M | ﹤0.01% |
395,015
-2,998,052
| -88% | -$22.8M |
|
2403
Antero Resources
AR
$10.2B
| $2.99M | ﹤0.01% |
541,471
+17,792
| +3% | +$98.4K |
|
2404
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.99M | ﹤0.01% |
115,288
-14,784
| -11% | -$384K |
|
2405
FerroAtlántica
GSM
$773M
| $2.99M | ﹤0.01% |
1,757,843
+1,263,094
| +255% | +$2.15M |
|
2406
Otter Tail
OTTR
$3.48B
| $2.99M | ﹤0.01% |
56,584
+90
| +0.2% | +$4.75K |
|
|
GDO
2407
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.99M | ﹤0.01% |
174,115
+13,241
| +8% | +$227K |
|
2408
White Mountains Insurance
WTM
$4.54B
| $2.98M | ﹤0.01% |
2,920
-91
| -3% | -$93K |
|
2409
Tredegar Corp
TG
$279M
| $2.98M | ﹤0.01% |
179,388
+54,364
| +43% | +$904K |
|
2410
Astec Industries
ASTE
$1.06B
| $2.98M | ﹤0.01% |
91,525
+14,636
| +19% | +$477K |
|
|
AIF
2411
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.98M | ﹤0.01% |
201,695
-14,340
| -7% | -$212K |
|
2412
Weis Markets
WMK
$1.75B
| $2.97M | ﹤0.01% |
81,637
+10,633
| +15% | +$387K |
|
|
HNGR
2413
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
155,026
-274,269
| -64% | -$5.25M |
|
2414
Preferred Bank
PFBC
$1.16B
| $2.93M | ﹤0.01% |
62,076
+6,840
| +12% | +$323K |
|
|
DO
2415
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | ﹤0.01% |
329,875
-49,641
| -13% | -$440K |
|
2416
Hawkins
HWKN
$3.62B
| $2.92M | ﹤0.01% |
134,502
+5,902
| +5% | +$128K |
|
2417
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.92M | ﹤0.01% |
114,743
-32,276
| -22% | -$821K |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$266M
| $2.92M | ﹤0.01% |
196,354
-5,769
| -3% | -$85.7K |
|
2419
AZZ Inc
AZZ
$3.52B
| $2.92M | ﹤0.01% |
63,391
+7,524
| +13% | +$346K |
|
2420
Synaptics
SYNA
$2.72B
| $2.91M | ﹤0.01% |
99,901
-112,554
| -53% | -$3.28M |
|
|
AGD
2421
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.91M | ﹤0.01% |
301,387
-39,994
| -12% | -$385K |
|
2422
Zillow
ZG
$20.4B
| $2.9M | ﹤0.01% |
63,431
-2,454
| -4% | -$112K |
|
2423
HEICO Class A
HEI.A
$34.9B
| $2.9M | ﹤0.01% |
28,020
+900
| +3% | +$93K |
|
|
ANAT
2424
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | ﹤0.01% |
24,663
-1,684
| -6% | -$196K |
|
2425
DigitalBridge
DBRG
$2.2B
| $2.87M | ﹤0.01% |
143,552
+217
| +0.2% | +$4.34K |
|