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 | |
|---|---|---|---|---|---|---|
|
GPT
2451
DELISTED
Gramercy Property Trust
GPT
| $2.1M | ﹤0.01% |
78,939
-318,281
| -80% | -$8.48M |
|
2452
Intrepid Potash
IPI
$381M
| $2.1M | ﹤0.01% |
44,188
+1,047
| +2% | +$49.8K |
|
2453
Stride
LRN
$6.08B
| $2.1M | ﹤0.01% |
132,244
-224,313
| -63% | -$3.57M |
|
2454
Strategic Education
STRA
$1.94B
| $2.1M | ﹤0.01% |
23,456
+3,611
| +18% | +$323K |
|
2455
First Busey Corp
BUSE
$2.17B
| $2.09M | ﹤0.01% |
69,786
+992
| +1% | +$29.7K |
|
|
HSBC.PRA
2456
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.09M | ﹤0.01% |
80,817
+60,717
| +302% | +$1.57M |
|
2457
Plains All American Pipeline
PAA
$12.2B
| $2.09M | ﹤0.01% |
101,022
+241
| +0.2% | +$4.98K |
|
2458
Installed Building Products
IBP
$7.15B
| $2.08M | ﹤0.01% |
27,388
+927
| +4% | +$70.4K |
|
|
QHC
2459
DELISTED
Quorum Health Corporation
QHC
| $2.08M | ﹤0.01% |
332,793
+14,879
| +5% | +$92.9K |
|
2460
Titan International
TWI
$558M
| $2.07M | ﹤0.01% |
161,040
-72,613
| -31% | -$935K |
|
|
TLI
2461
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.07M | ﹤0.01% |
196,859
-99,388
| -34% | -$1.05M |
|
|
HAWK
2462
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.07M | ﹤0.01% |
58,094
+1,705
| +3% | +$60.8K |
|
2463
MRC Global
MRC
$1.24B
| $2.07M | ﹤0.01% |
122,228
-898
| -0.7% | -$15.2K |
|
2464
Hain Celestial
HAIN
$134M
| $2.06M | ﹤0.01% |
48,622
+6,190
| +15% | +$262K |
|
2465
WSFS Financial
WSFS
$3.04B
| $2.06M | ﹤0.01% |
43,042
+3,192
| +8% | +$153K |
|
|
CRR
2466
DELISTED
Carbo Ceramics Inc.
CRR
| $2.06M | ﹤0.01% |
202,299
+8,684
| +4% | +$88.4K |
|
2467
Douglas Dynamics
PLOW
$747M
| $2.06M | ﹤0.01% |
54,448
+27,415
| +101% | +$1.04M |
|
2468
Southside Bancshares
SBSI
$898M
| $2.06M | ﹤0.01% |
61,096
-5,468
| -8% | -$184K |
|
2469
Perdoceo Education
PRDO
$2.28B
| $2.06M | ﹤0.01% |
170,146
-92,777
| -35% | -$1.12M |
|
2470
PDF Solutions
PDFS
$788M
| $2.05M | ﹤0.01% |
130,794
+116,498
| +815% | +$1.83M |
|
|
CORE
2471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.05M | ﹤0.01% |
64,966
+1,167
| +2% | +$36.9K |
|
|
BELFB
2472
Bel Fuse Class B
BELFB
$1.88B
| $2.05M | ﹤0.01% |
81,486
-6,822
| -8% | -$172K |
|
2473
Valvoline
VVV
$5.17B
| $2.05M | ﹤0.01% |
81,783
+5,197
| +7% | +$130K |
|
|
LTRPA
2474
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.05M | ﹤0.01% |
217,340
-445
| -0.2% | -$4.2K |
|
|
PERY
2475
DELISTED
Perry Ellis International Inc
PERY
| $2.05M | ﹤0.01% |
81,685
+698
| +0.9% | +$17.5K |
|