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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Banc of California
BANC
$2.59B
| $2.17M | ﹤0.01% |
105,263
-8,797
| -8% | -$182K |
|
2427
Bloomin' Brands
BLMN
$578M
| $2.17M | ﹤0.01% |
101,722
-559
| -0.5% | -$11.9K |
|
2428
Great Southern Bancorp
GSBC
$703M
| $2.17M | ﹤0.01% |
42,019
+1,551
| +4% | +$80.1K |
|
2429
Brinker International
EAT
$6.42B
| $2.17M | ﹤0.01% |
55,842
-7,621
| -12% | -$296K |
|
|
I
2430
DELISTED
INTELSAT S. A.
I
| $2.17M | ﹤0.01% |
639,499
+294,714
| +85% | +$999K |
|
2431
Horizon Bancorp
HBNC
$826M
| $2.16M | ﹤0.01% |
116,636
+2,468
| +2% | +$45.7K |
|
2432
Kimball Electronics
KE
$763M
| $2.16M | ﹤0.01% |
118,409
+1,627
| +1% | +$29.7K |
|
|
CHU
2433
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.16M | ﹤0.01% |
159,479
-7,194
| -4% | -$97.3K |
|
2434
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.16M | ﹤0.01% |
45,135
+1,762
| +4% | +$84.2K |
|
2435
HealthStream
HSTM
$860M
| $2.15M | ﹤0.01% |
92,946
-132,229
| -59% | -$3.06M |
|
2436
Taylor Morrison
TMHC
$6.74B
| $2.15M | ﹤0.01% |
87,819
-86,527
| -50% | -$2.12M |
|
|
EXPR
2437
DELISTED
Express, Inc.
EXPR
| $2.15M | ﹤0.01% |
10,587
+450
| +4% | +$91.3K |
|
2438
Pricesmart
PSMT
$3.6B
| $2.15M | ﹤0.01% |
24,951
+708
| +3% | +$61K |
|
2439
Unilever
UL
$152B
| $2.14M | ﹤0.01% |
38,684
-58,792
| -60% | -$3.25M |
|
|
WIRE
2440
DELISTED
Encore Wire Corp
WIRE
| $2.14M | ﹤0.01% |
43,940
+1,252
| +3% | +$60.9K |
|
2441
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.13M | ﹤0.01% |
176,169
-124,893
| -41% | -$1.51M |
|
|
SAFE
2442
Safehold
SAFE
$1.17B
| $2.13M | ﹤0.01% |
38,680
+611
| +2% | +$33.6K |
|
2443
Liberty Media Series C
FWONK
$25.1B
| $2.12M | ﹤0.01% |
64,279
+40,927
| +175% | +$1.35M |
|
2444
WesBanco
WSBC
$2.97B
| $2.12M | ﹤0.01% |
52,149
+829
| +2% | +$33.7K |
|
|
NDP
2445
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.12M | ﹤0.01% |
19,957
-1,884
| -9% | -$200K |
|
2446
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.12M | ﹤0.01% |
42,405
+2,595
| +7% | +$130K |
|
|
NOAH
2447
Noah Holdings
NOAH
$764M
| $2.12M | ﹤0.01% |
45,746
-1,808
| -4% | -$83.7K |
|
2448
HEICO Class A
HEI.A
$35.6B
| $2.12M | ﹤0.01% |
41,827
+1,557
| +4% | +$78.8K |
|
|
KMM
2449
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.11M | ﹤0.01% |
238,920
+6,681
| +3% | +$59.1K |
|
|
PGZ
2450
Principal Real Estate Income Fund
PGZ
$70M
| $2.11M | ﹤0.01% |
122,504
+70,217
| +134% | +$1.21M |
|