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 | |
|---|---|---|---|---|---|---|
|
FT
2451
Franklin Universal Trust
FT
$200M
| $2.74M | ﹤0.01% |
+374,550
| New | +$2.74M |
|
|
NNA
2452
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.73M | ﹤0.01% |
433,919
-38,406
| -8% | -$242K |
|
2453
Triumph Financial, Inc.
TFIN
$1.4B
| $2.73M | ﹤0.01% |
94,080
+231
| +0.2% | +$6.71K |
|
|
GBAB
2454
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.73M | ﹤0.01% |
113,736
+2,334
| +2% | +$56K |
|
2455
Ameris Bancorp
ABCB
$5.1B
| $2.72M | ﹤0.01% |
69,475
+3,949
| +6% | +$155K |
|
2456
Oxford Industries
OXM
$701M
| $2.72M | ﹤0.01% |
35,887
-5,309
| -13% | -$402K |
|
|
MLPI
2457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | -$25.8M |
|
2458
Fresh Del Monte Produce
FDP
$1.71B
| $2.69M | ﹤0.01% |
99,960
-178
| -0.2% | -$4.8K |
|
2459
Orion Group Holdings
ORN
$299M
| $2.68M | ﹤0.01% |
1,001,515
-555,363
| -36% | -$1.49M |
|
2460
Axcelis
ACLS
$2.69B
| $2.68M | ﹤0.01% |
177,845
+47,091
| +36% | +$709K |
|
2461
Lloyds Banking Group
LYG
$67B
| $2.68M | ﹤0.01% |
942,591
+263,801
| +39% | +$749K |
|
2462
Mind CTI
MNDO
$24.2M
| $2.68M | ﹤0.01% |
1,200,000
| – | – |
|
2463
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.68M | ﹤0.01% |
65,976
-4,712
| -7% | -$191K |
|
2464
Virtus Investment Partners
VRTS
$1.34B
| $2.67M | ﹤0.01% |
24,889
+6,120
| +33% | +$657K |
|
|
SWCH
2465
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.67M | ﹤0.01% |
204,038
-2,676
| -1% | -$35K |
|
2466
Prospect Capital
PSEC
$1.29B
| $2.67M | ﹤0.01% |
408,235
-21,377
| -5% | -$140K |
|
|
CBH
2467
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.66M | ﹤0.01% |
288,539
+11,451
| +4% | +$106K |
|
2468
EchoStar
SATS
$21.5B
| $2.66M | ﹤0.01% |
74,035
-6,117
| -8% | -$220K |
|
2469
Bilibili
BILI
$10.5B
| $2.65M | ﹤0.01% |
162,984
-99,498
| -38% | -$1.62M |
|
2470
Conduent
CNDT
$445M
| $2.65M | ﹤0.01% |
276,508
-82,097
| -23% | -$787K |
|
|
EDD
2471
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.64M | ﹤0.01% |
381,862
-164,353
| -30% | -$1.14M |
|
|
MIK
2472
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | ﹤0.01% |
302,986
+111,027
| +58% | +$966K |
|
|
NE
2473
DELISTED
Noble Corporation
NE
| $2.63M | ﹤0.01% |
1,406,550
-35,069
| -2% | -$65.6K |
|
|
EQC
2474
DELISTED
Equity Commonwealth
EQC
| $2.63M | ﹤0.01% |
80,832
+2,314
| +3% | +$75.2K |
|
2475
National Presto Industries
NPK
$802M
| $2.62M | ﹤0.01% |
28,070
-11,648
| -29% | -$1.09M |
|