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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.54M | ﹤0.01% |
24,685
-1,208
| -5% | -$75.2K |
|
|
MEET
2677
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.54M | ﹤0.01% |
306,754
-5,387
| -2% | -$27K |
|
|
WAIR
2678
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.54M | ﹤0.01% |
139,258
-9,064
| -6% | -$99.9K |
|
2679
Oaktree Specialty Lending
OCSL
$1.22B
| $1.53M | ﹤0.01% |
93,510
-6,940
| -7% | -$114K |
|
2680
TriNet
TNET
$3.48B
| $1.53M | ﹤0.01% |
27,066
-168,338
| -86% | -$9.53M |
|
|
HCCI
2681
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
48,786
-2,949
| -6% | -$92.5K |
|
|
FLXN
2682
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.53M | ﹤0.01% |
73,903
-16,409
| -18% | -$340K |
|
2683
Bain Capital Specialty
BCSF
$1.01B
| $1.53M | ﹤0.01% |
78,779
-4,984
| -6% | -$96.7K |
|
|
HTLF
2684
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
30,663
+276
| +0.9% | +$13.7K |
|
2685
LifeVantage
LFVN
$149M
| $1.52M | ﹤0.01% |
97,645
-28,932
| -23% | -$452K |
|
|
PFNX
2686
DELISTED
Pfenex Inc.
PFNX
| $1.52M | ﹤0.01% |
138,512
-16,467
| -11% | -$181K |
|
2687
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.52M | ﹤0.01% |
18,122
-550
| -3% | -$46.1K |
|
2688
iShares MSCI Canada ETF
EWC
$3.28B
| $1.52M | ﹤0.01% |
50,784
-3,157
| -6% | -$94.4K |
|
2689
First Interstate BancSystem
FIBK
$3.41B
| $1.52M | ﹤0.01% |
36,200
-2,393
| -6% | -$100K |
|
2690
Goldman Sachs BDC
GSBD
$1.3B
| $1.52M | ﹤0.01% |
71,328
-4,596
| -6% | -$97.8K |
|
2691
Unitil
UTL
$832M
| $1.52M | ﹤0.01% |
24,542
-1,615
| -6% | -$99.8K |
|
2692
Wipro
WIT
$29.2B
| $1.51M | ﹤0.01% |
803,008
-411,840
| -34% | -$772K |
|
2693
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.51M | ﹤0.01% |
111,465
+25,366
| +29% | +$342K |
|
|
TTP
2694
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.5M | ﹤0.01% |
29,129
-1,505
| -5% | -$77.5K |
|
2695
ENI
E
$52.6B
| $1.5M | ﹤0.01% |
48,329
+1,880
| +4% | +$58.2K |
|
2696
Smith & Wesson
SWBI
$416M
| $1.5M | ﹤0.01% |
209,560
+13,615
| +7% | +$97.1K |
|
2697
First Busey Corp
BUSE
$2.19B
| $1.49M | ﹤0.01% |
54,327
+501
| +0.9% | +$13.8K |
|
|
PCK
2698
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.49M | ﹤0.01% |
149,009
-80,718
| -35% | -$807K |
|
2699
Invesco Quality Municipal Securities
IQI
$524M
| $1.49M | ﹤0.01% |
118,208
+53,804
| +84% | +$677K |
|
2700
Telefonica
TEF
$30.3B
| $1.48M | ﹤0.01% |
262,919
+197,516
| +302% | +$1.11M |
|