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 | |
|---|---|---|---|---|---|---|
2426
Park National Corp
PRK
$2.72B
| $1.62M | ﹤0.01% |
+20,813
| New | +$1.62M |
|
2427
Zai Lab
ZLAB
$3.63B
| $1.62M | ﹤0.01% |
31,369
-16,783
| -35% | -$864K |
|
2428
Karyopharm Therapeutics
KPTI
$56.7M
| $1.61M | ﹤0.01% |
5,603
-10,038
| -64% | -$2.89M |
|
2429
TriNet
TNET
$3.37B
| $1.61M | ﹤0.01% |
42,822
+15,756
| +58% | +$593K |
|
2430
Quanex
NX
$668M
| $1.61M | ﹤0.01% |
159,697
+19,324
| +14% | +$195K |
|
|
CHNG
2431
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.61M | ﹤0.01% |
161,104
+116,164
| +258% | +$1.16M |
|
2432
Acushnet Holdings
GOLF
$4.38B
| $1.6M | ﹤0.01% |
62,359
-14,439
| -19% | -$371K |
|
|
HTZ
2433
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
259,603
-51,165
| -16% | -$316K |
|
2434
KB Financial Group
KB
$31B
| $1.6M | ﹤0.01% |
58,658
+4,544
| +8% | +$124K |
|
|
YELL
2435
DELISTED
Yellow Corporation Common Stock
YELL
| $1.59M | ﹤0.01% |
948,010
+770,668
| +435% | +$1.3M |
|
2436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.59M | ﹤0.01% |
33,274
-681
| -2% | -$32.6K |
|
2437
Movado Group
MOV
$439M
| $1.59M | ﹤0.01% |
134,664
+16,804
| +14% | +$199K |
|
|
IHIT
2438
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.59M | ﹤0.01% |
196,696
-34,299
| -15% | -$277K |
|
2439
Park Aerospace
PKE
$372M
| $1.59M | ﹤0.01% |
125,883
-6,150
| -5% | -$77.5K |
|
|
FIF
2440
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.58M | ﹤0.01% |
175,945
-6,957
| -4% | -$62.6K |
|
2441
Guess, Inc.
GES
$870M
| $1.58M | ﹤0.01% |
233,413
+17,078
| +8% | +$116K |
|
2442
Liberty Media Series C
FWONK
$25B
| $1.58M | ﹤0.01% |
60,012
+3,888
| +7% | +$102K |
|
2443
Towne Bank
TOWN
$2.84B
| $1.58M | ﹤0.01% |
87,256
+3,289
| +4% | +$59.5K |
|
2444
Tronox
TROX
$769M
| $1.58M | ﹤0.01% |
316,856
+24,492
| +8% | +$122K |
|
2445
Palomar
PLMR
$3.13B
| $1.57M | ﹤0.01% |
27,035
-19,466
| -42% | -$1.13M |
|
2446
iShares US Real Estate ETF
IYR
$3.65B
| $1.57M | ﹤0.01% |
22,516
-66,091
| -75% | -$4.6M |
|
2447
World Acceptance Corp
WRLD
$905M
| $1.57M | ﹤0.01% |
28,665
+7,133
| +33% | +$390K |
|
|
AGD
2448
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $1.56M | ﹤0.01% |
213,129
-9,466
| -4% | -$69.5K |
|
2449
Koppers
KOP
$564M
| $1.56M | ﹤0.01% |
126,412
-61,267
| -33% | -$758K |
|
2450
Teekay
TK
$721M
| $1.56M | ﹤0.01% |
493,956
-98,868
| -17% | -$312K |
|