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 | |
|---|---|---|---|---|---|---|
2701
MGP Ingredients
MGPI
$603M
| $1.48M | ﹤0.01% |
30,554
-936
| -3% | -$45.3K |
|
2702
Invesco Municipal Trust
VKQ
$530M
| $1.47M | ﹤0.01% |
119,252
+54,407
| +84% | +$672K |
|
|
ACR
2703
ACRES Commercial Realty
ACR
$157M
| $1.47M | ﹤0.01% |
41,555
+1,596
| +4% | +$56.5K |
|
|
SASR
2704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
38,820
+448
| +1% | +$17K |
|
|
FNHC
2705
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.47M | ﹤0.01% |
88,404
-5,616
| -6% | -$93.4K |
|
|
SHYF
2706
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
80,472
+11,602
| +17% | +$210K |
|
2707
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.45M | ﹤0.01% |
31,311
-2,049
| -6% | -$94.9K |
|
2708
Newmark Group
NMRK
$3.4B
| $1.45M | ﹤0.01% |
107,769
-125,145
| -54% | -$1.68M |
|
|
JHI
2709
John Hancock Investors Trust
JHI
$127M
| $1.45M | ﹤0.01% |
81,446
-47,579
| -37% | -$845K |
|
|
AVX
2710
DELISTED
AVX Corporation
AVX
| $1.44M | ﹤0.01% |
70,515
-2,327
| -3% | -$47.6K |
|
2711
Regional Management Corp
RM
$421M
| $1.44M | ﹤0.01% |
48,009
-30,504
| -39% | -$916K |
|
2712
Camping World
CWH
$1.1B
| $1.44M | ﹤0.01% |
97,515
+14,976
| +18% | +$221K |
|
|
LOMA
2713
Loma Negra
LOMA
$920M
| $1.44M | ﹤0.01% |
183,613
+5,301
| +3% | +$41.5K |
|
2714
GeoPark
GPRK
$331M
| $1.43M | ﹤0.01% |
65,082
-9,019
| -12% | -$199K |
|
2715
Middleby
MIDD
$7.03B
| $1.43M | ﹤0.01% |
13,052
+381
| +3% | +$41.7K |
|
2716
TransAlta
TAC
$3.74B
| $1.42M | ﹤0.01% |
198,836
+11,506
| +6% | +$82.3K |
|
2717
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.42M | ﹤0.01% |
28,293
-1,807
| -6% | -$90.6K |
|
2718
Equinor
EQNR
$61B
| $1.42M | ﹤0.01% |
71,087
+58,343
| +458% | +$1.16M |
|
2719
Constellium
CSTM
$2.09B
| $1.41M | ﹤0.01% |
105,526
-1,947
| -2% | -$26.1K |
|
|
ACP
2720
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.41M | ﹤0.01% |
123,590
-90,370
| -42% | -$1.03M |
|
|
MGF
2721
MFS Government Markets Income Trust
MGF
$101M
| $1.41M | ﹤0.01% |
+307,346
| New | +$1.41M |
|
2722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.41M | ﹤0.01% |
+24,315
| New | +$1.41M |
|
2723
MakeMyTrip
MMYT
$9.58B
| $1.41M | ﹤0.01% |
61,503
-2,207
| -3% | -$50.5K |
|
2724
Ardelyx
ARDX
$1.61B
| $1.41M | ﹤0.01% |
+187,265
| New | +$1.41M |
|
|
AHT
2725
Ashford Hospitality Trust
AHT
$37.7M
| $1.4M | ﹤0.01% |
503
-21
| -4% | -$58.6K |
|