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 | |
|---|---|---|---|---|---|---|
|
NNA
2976
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $810K | ﹤0.01% |
95,261
-199,069
| -68% | -$1.69M |
|
|
EOD
2977
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $805K | ﹤0.01% |
142,270
-52,114
| -27% | -$295K |
|
2978
Heritage Insurance Holdings
HRTG
$683M
| $804K | ﹤0.01% |
60,667
+2,287
| +4% | +$30.3K |
|
|
ALX
2979
Alexander's
ALX
$1.22B
| $801K | ﹤0.01% |
2,424
-597
| -20% | -$197K |
|
2980
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $800K | ﹤0.01% |
32,012
+6,011
| +23% | +$150K |
|
2981
BlackRock MuniAssets Fund
MUA
$439M
| $799K | ﹤0.01% |
52,695
-9,456
| -15% | -$143K |
|
|
PIR
2982
DELISTED
Pier 1 Imports, Inc.
PIR
| $798K | ﹤0.01% |
124,713
-8,227
| -6% | -$52.6K |
|
2983
Astronics
ATRO
$1.55B
| $796K | ﹤0.01% |
28,477
-1,586
| -5% | -$44.3K |
|
2984
BHP
BHP
$135B
| $791K | ﹤0.01% |
16,198
-30,418
| -65% | -$1.49M |
|
2985
Horizon Bancorp
HBNC
$839M
| $790K | ﹤0.01% |
41,599
-416
| -1% | -$7.9K |
|
2986
Bank of Marin Bancorp
BMRC
$399M
| $786K | ﹤0.01% |
17,452
-374
| -2% | -$16.8K |
|
2987
El Pollo Loco
LOCO
$303M
| $786K | ﹤0.01% |
51,938
-78,029
| -60% | -$1.18M |
|
|
TYG
2988
Tortoise Energy Infrastructure Corp
TYG
$736M
| $784K | ﹤0.01% |
10,929
+918
| +9% | +$65.9K |
|
|
TSC
2989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | ﹤0.01% |
29,715
+625
| +2% | +$16.3K |
|
2990
Alpha and Omega Semiconductor
AOSL
$858M
| $775K | ﹤0.01% |
56,925
+2,845
| +5% | +$38.7K |
|
2991
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $774K | ﹤0.01% |
10,887
-144
| -1% | -$10.2K |
|
2992
Option Care Health
OPCH
$4.66B
| $774K | ﹤0.01% |
51,907
+375
| +0.7% | +$5.59K |
|
2993
Erie Indemnity
ERIE
$17.3B
| $772K | ﹤0.01% |
4,650
-3,470
| -43% | -$576K |
|
|
CHW
2994
Calamos Global Dynamic Income Fund
CHW
$473M
| $764K | ﹤0.01% |
87,914
-18,810
| -18% | -$163K |
|
2995
Carriage Services
CSV
$652M
| $761K | ﹤0.01% |
29,736
+1,475
| +5% | +$37.7K |
|
2996
Tilly's
TLYS
$60M
| $758K | ﹤0.01% |
61,934
+7,774
| +14% | +$95.1K |
|
|
CVA
2997
DELISTED
Covanta Holding Corporation
CVA
| $757K | ﹤0.01% |
50,981
-62,068
| -55% | -$922K |
|
2998
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $750K | ﹤0.01% |
26,142
-231
| -0.9% | -$6.63K |
|
|
FRAN
2999
DELISTED
Francesca's Holdings Corporation
FRAN
| $748K | ﹤0.01% |
72,042
-2,637
| -4% | -$27.4K |
|
3000
Northrim BanCorp
NRIM
$508M
| $746K | ﹤0.01% |
19,468
-997
| -5% | -$38.2K |
|