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 | |
|---|---|---|---|---|---|---|
|
IGR
2801
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.21M | ﹤0.01% |
150,595
-78,463
| -34% | -$629K |
|
2802
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | ﹤0.01% |
24,585
+106
| +0.4% | +$5.19K |
|
2803
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.2M | ﹤0.01% |
88,558
-26,464
| -23% | -$359K |
|
2804
Lloyds Banking Group
LYG
$66.4B
| $1.2M | ﹤0.01% |
362,658
-236,326
| -39% | -$782K |
|
2805
Univest Financial
UVSP
$894M
| $1.2M | ﹤0.01% |
44,652
+499
| +1% | +$13.4K |
|
2806
HCI Group
HCI
$2.31B
| $1.19M | ﹤0.01% |
26,022
-29,693
| -53% | -$1.36M |
|
2807
Altisource Portfolio Solutions
ASPS
$125M
| $1.18M | ﹤0.01% |
7,656
+419
| +6% | +$64.8K |
|
|
CEV
2808
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.17M | ﹤0.01% |
86,927
+24,555
| +39% | +$331K |
|
2809
Columbus McKinnon
CMCO
$417M
| $1.17M | ﹤0.01% |
29,276
+1,562
| +6% | +$62.5K |
|
|
IBTX
2810
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
21,100
-701
| -3% | -$38.9K |
|
2811
Central Garden & Pet
CENT
$2.28B
| $1.17M | ﹤0.01% |
46,881
+1,848
| +4% | +$45.9K |
|
2812
Manitowoc
MTW
$357M
| $1.16M | ﹤0.01% |
66,394
-166,911
| -72% | -$2.92M |
|
|
EXD
2813
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.16M | ﹤0.01% |
113,472
+5,550
| +5% | +$56.8K |
|
2814
TFS Financial
TFSL
$3.76B
| $1.16M | ﹤0.01% |
58,818
-8,321
| -12% | -$164K |
|
2815
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.16M | ﹤0.01% |
52,620
-88,567
| -63% | -$1.95M |
|
|
ICPT
2816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
9,323
-6,288
| -40% | -$779K |
|
|
AWP
2817
abrdn Global Premier Properties Fund
AWP
$347M
| $1.15M | ﹤0.01% |
178,047
+72,569
| +69% | +$470K |
|
|
ENX
2818
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $1.15M | ﹤0.01% |
95,350
-9,320
| -9% | -$113K |
|
2819
Sonos
SONO
$1.77B
| $1.15M | ﹤0.01% |
73,621
+530
| +0.7% | +$8.28K |
|
|
PRNB
2820
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.15M | ﹤0.01% |
+20,993
| New | +$1.15M |
|
2821
Liberty Latin America Class A
LILA
$1.51B
| $1.15M | ﹤0.01% |
63,134
+18,713
| +42% | +$340K |
|
2822
Commercial Vehicle Group
CVGI
$70.3M
| $1.14M | ﹤0.01% |
180,024
+4,210
| +2% | +$26.8K |
|
|
TGH
2823
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | ﹤0.01% |
106,643
+9,543
| +10% | +$102K |
|
2824
1-800-Flowers.com
FLWS
$326M
| $1.14M | ﹤0.01% |
78,430
-14,442
| -16% | -$209K |
|
2825
American Superconductor
AMSC
$2.32B
| $1.14M | ﹤0.01% |
144,566
+28,809
| +25% | +$226K |
|