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 | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniYield Fund
MYD
$485M
| $1.56M | ﹤0.01% |
122,721
-44,793
| -27% | -$569K |
|
2452
Shoe Carnival
SCVL
$632M
| $1.56M | ﹤0.01% |
150,094
-24,030
| -14% | -$250K |
|
2453
Dynatrace
DT
$14.7B
| $1.56M | ﹤0.01% |
65,322
+45,654
| +232% | +$1.09M |
|
2454
Bristow Group
VTOL
$1.09B
| $1.55M | ﹤0.01% |
145,464
-9,116
| -6% | -$97.3K |
|
2455
ATI
ATI
$10.5B
| $1.55M | ﹤0.01% |
182,330
-2,808,814
| -94% | -$23.9M |
|
2456
1-800-Flowers.com
FLWS
$341M
| $1.55M | ﹤0.01% |
116,900
+38,470
| +49% | +$509K |
|
2457
National Healthcare
NHC
$1.79B
| $1.53M | ﹤0.01% |
+21,387
| New | +$1.53M |
|
|
BELFB
2458
Bel Fuse Class B
BELFB
$1.82B
| $1.53M | ﹤0.01% |
157,348
+4,847
| +3% | +$47.2K |
|
|
EBIX
2459
DELISTED
Ebix Inc
EBIX
| $1.53M | ﹤0.01% |
100,882
+6,873
| +7% | +$104K |
|
|
MCN
2460
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.53M | ﹤0.01% |
301,825
+40,846
| +16% | +$207K |
|
|
ASG
2461
Liberty All-Star Growth Fund
ASG
$348M
| $1.53M | ﹤0.01% |
328,244
-73,652
| -18% | -$342K |
|
|
HIBB
2462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | ﹤0.01% |
139,404
-99,100
| -42% | -$1.08M |
|
2463
Standex International
SXI
$2.48B
| $1.52M | ﹤0.01% |
30,981
+5,109
| +20% | +$250K |
|
|
PGRE
2464
Paramount Group
PGRE
$1.58B
| $1.52M | ﹤0.01% |
172,437
+16,064
| +10% | +$141K |
|
2465
First Merchants
FRME
$2.32B
| $1.52M | ﹤0.01% |
57,205
+8,953
| +19% | +$237K |
|
2466
Petrobras
PBR
$81.9B
| $1.51M | ﹤0.01% |
275,047
-14,852
| -5% | -$81.7K |
|
2467
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.51M | ﹤0.01% |
16,857
-3,021
| -15% | -$270K |
|
2468
Stoneridge
SRI
$230M
| $1.51M | ﹤0.01% |
89,905
-29,266
| -25% | -$490K |
|
|
CHI
2469
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.51M | ﹤0.01% |
180,492
-13,727
| -7% | -$114K |
|
2470
Krystal Biotech
KRYS
$4.15B
| $1.5M | ﹤0.01% |
34,701
-47,632
| -58% | -$2.06M |
|
2471
QCR Holdings
QCRH
$1.32B
| $1.49M | ﹤0.01% |
55,164
+17,795
| +48% | +$482K |
|
|
TGH
2472
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
180,978
+74,335
| +70% | +$611K |
|
2473
Titan International
TWI
$557M
| $1.48M | ﹤0.01% |
956,336
-49,888
| -5% | -$77.3K |
|
2474
ProPetro Holding
PUMP
$489M
| $1.48M | ﹤0.01% |
590,311
+79,781
| +16% | +$199K |
|
|
SVM
2475
Silvercorp Metals
SVM
$1.16B
| $1.47M | ﹤0.01% |
+450,000
| New | +$1.47M |
|