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 | |
|---|---|---|---|---|---|---|
2401
United Parks & Resorts
PRKS
$2.79B
| $1.72M | ﹤0.01% |
156,034
+67,926
| +77% | +$748K |
|
2402
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.72M | ﹤0.01% |
134,216
+22,751
| +20% | +$291K |
|
2403
Century Aluminum
CENX
$2.43B
| $1.71M | ﹤0.01% |
473,590
-125,999
| -21% | -$456K |
|
|
RDUS
2404
DELISTED
Radius Recycling
RDUS
| $1.71M | ﹤0.01% |
131,471
+38,215
| +41% | +$498K |
|
|
SPPI
2405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
733,125
+73,908
| +11% | +$172K |
|
2406
Cinemark Holdings
CNK
$3.25B
| $1.7M | ﹤0.01% |
166,613
-13,766
| -8% | -$140K |
|
|
FAM
2407
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.7M | ﹤0.01% |
192,728
-10,700
| -5% | -$94.2K |
|
2408
Clear Channel Outdoor Holdings
CCO
$646M
| $1.7M | ﹤0.01% |
2,647,510
+383,472
| +17% | +$246K |
|
2409
Clearway Energy Class A
CWEN.A
$3.22B
| $1.69M | ﹤0.01% |
98,543
+31,610
| +47% | +$543K |
|
2410
Oxford Industries
OXM
$710M
| $1.68M | ﹤0.01% |
46,451
+10,363
| +29% | +$376K |
|
|
PDCE
2411
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | ﹤0.01% |
270,042
+128,130
| +90% | +$796K |
|
2412
Metallus
MTUS
$698M
| $1.68M | ﹤0.01% |
518,698
+30,568
| +6% | +$98.8K |
|
2413
Anywhere Real Estate
HOUS
$804M
| $1.68M | ﹤0.01% |
556,276
-209,570
| -27% | -$631K |
|
2414
Santander
BSBR
$40.2B
| $1.67M | ﹤0.01% |
338,153
+180,400
| +114% | +$893K |
|
2415
First Citizens BancShares
FCNCA
$25.5B
| $1.67M | ﹤0.01% |
5,028
-9,603
| -66% | -$3.2M |
|
|
FBM
2416
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.67M | ﹤0.01% |
162,277
-49,859
| -24% | -$513K |
|
2417
Compass Diversified
CODI
$526M
| $1.66M | ﹤0.01% |
123,889
+18,619
| +18% | +$249K |
|
2418
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.66M | ﹤0.01% |
90,691
+16,158
| +22% | +$296K |
|
2419
Gray Television
GTN
$599M
| $1.66M | ﹤0.01% |
154,124
+30,584
| +25% | +$328K |
|
|
RCM
2420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | ﹤0.01% |
180,961
-233,241
| -56% | -$2.12M |
|
2421
Dropbox
DBX
$8.35B
| $1.64M | ﹤0.01% |
90,510
+61,155
| +208% | +$1.11M |
|
|
IUSS
2422
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.64M | ﹤0.01% |
97,359
+19,931
| +26% | +$335K |
|
2423
Donnelley Financial Solutions
DFIN
$1.49B
| $1.63M | ﹤0.01% |
309,779
-13,158
| -4% | -$69.4K |
|
|
CONN
2424
DELISTED
Conn's Inc.
CONN
| $1.63M | ﹤0.01% |
389,920
+68,399
| +21% | +$286K |
|
|
MEET
2425
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.63M | ﹤0.01% |
276,867
-29,887
| -10% | -$176K |
|