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 | |
|---|---|---|---|---|---|---|
2851
CEL-SCI Corp
CVM
$66.6M
| $1.09M | ﹤0.01% |
3,976
-5,799
| -59% | -$1.59M |
|
2852
Foster
FSTR
$284M
| $1.09M | ﹤0.01% |
56,184
-1,362
| -2% | -$26.4K |
|
2853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.09M | ﹤0.01% |
18,421
-774
| -4% | -$45.7K |
|
|
CSW
2854
CSW Industrials, Inc.
CSW
$4.24B
| $1.08M | ﹤0.01% |
14,058
+222
| +2% | +$17.1K |
|
|
ITCI
2855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
31,553
-3,492
| -10% | -$120K |
|
|
ATRS
2856
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | ﹤0.01% |
229,835
-77,199
| -25% | -$363K |
|
|
SRV
2857
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.08M | ﹤0.01% |
26,359
+4,829
| +22% | +$198K |
|
|
BBBY
2858
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.08M | ﹤0.01% |
185,002
+52,144
| +39% | +$304K |
|
2859
VSE Corp
VSEC
$3.45B
| $1.08M | ﹤0.01% |
28,270
+4,235
| +18% | +$161K |
|
|
INWK
2860
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | ﹤0.01% |
195,002
+4,630
| +2% | +$25.5K |
|
|
MFM
2861
MFS Municipal Income Trust
MFM
$220M
| $1.07M | ﹤0.01% |
151,709
-26,323
| -15% | -$186K |
|
|
FFG
2862
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
18,200
-667
| -4% | -$39.3K |
|
2863
OrthoPediatrics
KIDS
$484M
| $1.07M | ﹤0.01% |
+22,818
| New | +$1.07M |
|
2864
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.07M | ﹤0.01% |
71,960
-16,770
| -19% | -$250K |
|
2865
Washington Trust Bancorp
WASH
$570M
| $1.06M | ﹤0.01% |
19,735
+249
| +1% | +$13.4K |
|
|
CDMO
2866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
+138,116
| New | +$1.06M |
|
2867
Kearny Financial
KRNY
$415M
| $1.06M | ﹤0.01% |
76,455
-2,733
| -3% | -$37.8K |
|
|
LMRK
2868
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.05M | ﹤0.01% |
64,105
+388
| +0.6% | +$6.36K |
|
2869
Artesian Resources
ARTNA
$342M
| $1.05M | ﹤0.01% |
28,173
-119
| -0.4% | -$4.43K |
|
2870
Citi Trends
CTRN
$286M
| $1.05M | ﹤0.01% |
45,262
+3,822
| +9% | +$88.3K |
|
|
BKCC
2871
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.05M | ﹤0.01% |
210,684
-1,548,528
| -88% | -$7.69M |
|
|
FRGI
2872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
105,538
+1,958
| +2% | +$19.4K |
|
2873
NN Inc
NNBR
$121M
| $1.03M | ﹤0.01% |
111,830
+1,233
| +1% | +$11.4K |
|
2874
Flushing Financial
FFIC
$465M
| $1.03M | ﹤0.01% |
47,833
+3,450
| +8% | +$74.5K |
|
|
CRCM
2875
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
68,743
-115,886
| -63% | -$1.74M |
|