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 | |
|---|---|---|---|---|---|---|
2651
American Public Education
APEI
$638M
| $1.6M | ﹤0.01% |
58,472
-33,553
| -36% | -$919K |
|
|
SSI
2652
DELISTED
Stage Stores Inc
SSI
| $1.6M | ﹤0.01% |
196,953
+3,558
| +2% | +$28.9K |
|
2653
Berry Corp
BRY
$255M
| $1.6M | ﹤0.01% |
169,487
-17,398
| -9% | -$164K |
|
|
FSB
2654
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.6M | ﹤0.01% |
46,560
+17,387
| +60% | +$597K |
|
2655
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.6M | ﹤0.01% |
47,939
+28,860
| +151% | +$961K |
|
|
AIF
2656
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.59M | ﹤0.01% |
105,142
-48,343
| -31% | -$730K |
|
|
CTT
2657
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | ﹤0.01% |
137,949
+4,548
| +3% | +$52.2K |
|
2658
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.57M | ﹤0.01% |
65,033
+16,821
| +35% | +$407K |
|
|
HQH
2659
abrdn Healthcare Investors
HQH
$907M
| $1.56M | ﹤0.01% |
74,607
+9,011
| +14% | +$188K |
|
2660
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.56M | ﹤0.01% |
111,189
-16,198
| -13% | -$227K |
|
|
FURY
2661
Fury Gold Mines
FURY
$113M
| $1.56M | ﹤0.01% |
+729,000
| New | +$1.56M |
|
2662
American Coastal Insurance
ACIC
$539M
| $1.55M | ﹤0.01% |
123,274
+52,618
| +74% | +$663K |
|
|
AKRX
2663
DELISTED
Akorn, Inc.
AKRX
| $1.55M | ﹤0.01% |
1,036,063
+4,197
| +0.4% | +$6.3K |
|
2664
Unilever
UL
$156B
| $1.55M | ﹤0.01% |
27,139
-12,180
| -31% | -$697K |
|
2665
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.55M | ﹤0.01% |
26,473
-1,476
| -5% | -$86.5K |
|
|
LGI
2666
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.55M | ﹤0.01% |
93,648
+5,809
| +7% | +$96.1K |
|
2667
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.55M | ﹤0.01% |
34,847
-2,332
| -6% | -$104K |
|
2668
Datadog
DDOG
$48.5B
| $1.55M | ﹤0.01% |
41,002
-83,998
| -67% | -$3.17M |
|
|
SRG
2669
Seritage Growth Properties
SRG
$247M
| $1.55M | ﹤0.01% |
38,607
-5,563
| -13% | -$223K |
|
|
MYC
2670
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.55M | ﹤0.01% |
109,508
-33,369
| -23% | -$471K |
|
2671
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.54M | ﹤0.01% |
84,041
+15,131
| +22% | +$278K |
|
|
MMU
2672
Western Asset Managed Municipals Fund
MMU
$566M
| $1.54M | ﹤0.01% |
115,640
+2,875
| +3% | +$38.3K |
|
|
AFB
2673
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.54M | ﹤0.01% |
110,094
+25,080
| +30% | +$351K |
|
|
LX
2674
LexinFintech Holdings
LX
$988M
| $1.54M | ﹤0.01% |
110,730
-2,641
| -2% | -$36.7K |
|
2675
LSB Industries
LXU
$581M
| $1.54M | ﹤0.01% |
476,176
+298,185
| +168% | +$963K |
|