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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
2476
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.43M | ﹤0.01% |
689,242
-137,606
| -17% | -$484K |
|
2477
Barrett Business Services
BBSI
$1.18B
| $2.42M | ﹤0.01% |
107,116
+5,316
| +5% | +$120K |
|
|
BKEP
2478
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.42M | ﹤0.01% |
2,140,334
| – | – |
|
2479
Radware
RDWR
$1.1B
| $2.42M | ﹤0.01% |
93,719
+974
| +1% | +$25.1K |
|
2480
HEICO Class A
HEI.A
$35B
| $2.41M | ﹤0.01% |
26,953
-3,621
| -12% | -$324K |
|
|
CZZ
2481
DELISTED
Cosan Limited
CZZ
| $2.41M | ﹤0.01% |
105,663
-44,970
| -30% | -$1.03M |
|
2482
PetMed Express
PETS
$56.4M
| $2.41M | ﹤0.01% |
102,528
+4,891
| +5% | +$115K |
|
2483
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.41M | ﹤0.01% |
53,268
+612
| +1% | +$27.7K |
|
2484
Shutterstock
SSTK
$715M
| $2.4M | ﹤0.01% |
56,059
+9,323
| +20% | +$400K |
|
|
SPPI
2485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.4M | ﹤0.01% |
659,217
-10,486
| -2% | -$38.2K |
|
|
DUC
2486
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.4M | ﹤0.01% |
262,545
-42,914
| -14% | -$392K |
|
2487
Quanex
NX
$697M
| $2.4M | ﹤0.01% |
140,373
-72,799
| -34% | -$1.24M |
|
2488
OneSpan
OSPN
$578M
| $2.4M | ﹤0.01% |
139,910
+6,263
| +5% | +$107K |
|
|
TUP
2489
DELISTED
Tupperware Brands Corporation
TUP
| $2.39M | ﹤0.01% |
278,854
-6,392
| -2% | -$54.9K |
|
2490
Healthcare Services Group
HCSG
$1.15B
| $2.38M | ﹤0.01% |
97,948
-3,557
| -4% | -$86.5K |
|
|
FPL
2491
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.37M | ﹤0.01% |
254,209
+135,067
| +113% | +$1.26M |
|
|
MITT
2492
AG Mortgage Investment Trust
MITT
$245M
| $2.37M | ﹤0.01% |
51,233
-244,677
| -83% | -$11.3M |
|
|
HAYN
2493
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | ﹤0.01% |
65,886
+16,524
| +33% | +$591K |
|
2494
Palomar
PLMR
$3.18B
| $2.35M | ﹤0.01% |
46,501
+17,348
| +60% | +$876K |
|
2495
Sportsman's Warehouse
SPWH
$112M
| $2.35M | ﹤0.01% |
292,365
+138,673
| +90% | +$1.11M |
|
2496
America's Car Mart
CRMT
$285M
| $2.34M | ﹤0.01% |
21,361
-241
| -1% | -$26.4K |
|
2497
TriMas Corp
TRS
$1.59B
| $2.34M | ﹤0.01% |
74,573
-4,517
| -6% | -$142K |
|
2498
Towne Bank
TOWN
$2.84B
| $2.34M | ﹤0.01% |
83,967
+13,641
| +19% | +$379K |
|
2499
AMC Entertainment Holdings
AMC
$1.44B
| $2.33M | ﹤0.01% |
32,215
+1,022
| +3% | +$74K |
|
|
AGD
2500
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $2.32M | ﹤0.01% |
222,595
-46,235
| -17% | -$481K |
|