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 | |
|---|---|---|---|---|---|---|
2501
CEVA Inc
CEVA
$570M
| $2.31M | ﹤0.01% |
85,817
-148,425
| -63% | -$4M |
|
2502
Peabody Energy
BTU
$2.25B
| $2.31M | ﹤0.01% |
253,642
-302,615
| -54% | -$2.76M |
|
|
CIK
2503
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.31M | ﹤0.01% |
716,687
-28,177
| -4% | -$90.7K |
|
2504
Nicolet Bankshares
NIC
$2.01B
| $2.3M | ﹤0.01% |
31,110
+5,056
| +19% | +$373K |
|
|
PIM
2505
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.29M | ﹤0.01% |
482,026
+15,400
| +3% | +$73K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $2.28M | ﹤0.01% |
133,633
+6,903
| +5% | +$118K |
|
|
PRVB
2507
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.28M | ﹤0.01% |
+152,962
| New | +$2.28M |
|
|
PFL
2508
PIMCO Income Strategy Fund
PFL
$383M
| $2.28M | ﹤0.01% |
192,213
+18,700
| +11% | +$222K |
|
2509
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.28M | ﹤0.01% |
74,533
-33,000
| -31% | -$1.01M |
|
|
FAM
2510
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.28M | ﹤0.01% |
203,428
-10,690
| -5% | -$120K |
|
2511
Select Water Solutions
WTTR
$954M
| $2.27M | ﹤0.01% |
244,835
-5,905
| -2% | -$54.8K |
|
2512
Invesco Bond Fund
VBF
$179M
| $2.27M | ﹤0.01% |
109,166
-3,844
| -3% | -$80K |
|
2513
Consolidated Water Co
CWCO
$534M
| $2.27M | ﹤0.01% |
139,236
+47,926
| +52% | +$781K |
|
2514
Regis Corp
RGS
$69.1M
| $2.26M | ﹤0.01% |
6,327
-4,812
| -43% | -$1.72M |
|
|
WPG
2515
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | ﹤0.01% |
68,858
-877,756
| -93% | -$28.8M |
|
2516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.25M | ﹤0.01% |
17,890
+400
| +2% | +$50.2K |
|
2517
ADT
ADT
$7.26B
| $2.24M | ﹤0.01% |
282,689
-19,999
| -7% | -$159K |
|
2518
Quince Therapeutics
QNCX
$84.9M
| $2.24M | ﹤0.01% |
+39,930
| New | +$2.24M |
|
|
KNL
2519
DELISTED
Knoll, Inc.
KNL
| $2.24M | ﹤0.01% |
88,737
-74,637
| -46% | -$1.88M |
|
2520
Surgery Partners
SGRY
$2.83B
| $2.24M | ﹤0.01% |
143,092
+71,923
| +101% | +$1.13M |
|
2521
KB Financial Group
KB
$30.6B
| $2.24M | ﹤0.01% |
54,114
-18,588
| -26% | -$769K |
|
2522
Cactus
WHD
$2.86B
| $2.23M | ﹤0.01% |
65,030
-29,063
| -31% | -$998K |
|
|
IGI
2523
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.2M | ﹤0.01% |
96,213
+11,157
| +13% | +$255K |
|
2524
Powell Industries
POWL
$3.53B
| $2.2M | ﹤0.01% |
44,983
-13,227
| -23% | -$648K |
|
|
PGRE
2525
Paramount Group
PGRE
$1.59B
| $2.18M | ﹤0.01% |
156,373
+29,238
| +23% | +$407K |
|