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 | |
|---|---|---|---|---|---|---|
3126
Elastic
ESTC
$9.6B
| $500K | ﹤0.01% |
7,770
+2,686
| +53% | +$173K |
|
3127
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $499K | ﹤0.01% |
16,878
-1,107
| -6% | -$32.7K |
|
|
RPT
3128
Rithm Property Trust Inc.
RPT
$124M
| $499K | ﹤0.01% |
34,879
+443
| +1% | +$6.34K |
|
|
QUOT
3129
DELISTED
Quotient Technology Inc
QUOT
| $499K | ﹤0.01% |
50,591
-3,256
| -6% | -$32.1K |
|
3130
Dynatrace
DT
$15.2B
| $498K | ﹤0.01% |
19,668
-2,429
| -11% | -$61.5K |
|
3131
Safe Bulkers
SB
$464M
| $498K | ﹤0.01% |
292,964
+6,470
| +2% | +$11K |
|
|
ZAGG
3132
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $496K | ﹤0.01% |
61,134
+10,341
| +20% | +$83.9K |
|
3133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
| $495K | ﹤0.01% |
3,714
-11,090
| -75% | -$1.48M |
|
3134
C&F Financial
CFFI
$230M
| $493K | ﹤0.01% |
8,915
+1,063
| +14% | +$58.8K |
|
3135
PagerDuty
PD
$1.6B
| $493K | ﹤0.01% |
21,097
+6,119
| +41% | +$143K |
|
3136
Blue Bird Corp
BLBD
$1.82B
| $492K | ﹤0.01% |
21,455
+1,853
| +9% | +$42.5K |
|
|
CHA
3137
DELISTED
China Telecom Corporation, LTD
CHA
| $492K | ﹤0.01% |
11,938
-20,368
| -63% | -$839K |
|
3138
SuRo Capital
SSSS
$206M
| $491K | ﹤0.01% |
89,376
-7,025
| -7% | -$38.6K |
|
3139
Village Super Market
VLGEA
$551M
| $489K | ﹤0.01% |
21,060
+2,839
| +16% | +$65.9K |
|
3140
Zscaler
ZS
$43.8B
| $489K | ﹤0.01% |
10,513
-23,375
| -69% | -$1.09M |
|
|
PBND
3141
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $487K | ﹤0.01% |
18,994
+4,036
| +27% | +$103K |
|
3142
Flexsteel Industries
FLXS
$249M
| $486K | ﹤0.01% |
24,420
+2,249
| +10% | +$44.8K |
|
|
CHMI
3143
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $484K | ﹤0.01% |
33,143
-25,056
| -43% | -$366K |
|
|
ARA
3144
DELISTED
American Renal Associates Holdings, Inc
ARA
| $480K | ﹤0.01% |
46,253
+6,481
| +16% | +$67.3K |
|
|
UXIN
3145
Uxin Ltd
UXIN
$682M
| $479K | ﹤0.01% |
2,118
+307
| +17% | +$69.4K |
|
|
NPTN
3146
DELISTED
NEOPHOTONICS CORP
NPTN
| $479K | ﹤0.01% |
54,296
+112
| +0.2% | +$988 |
|
3147
BlackRock MuniVest Fund II
MVT
$221M
| $477K | ﹤0.01% |
32,268
-41,860
| -56% | -$619K |
|
3148
Civeo
CVEO
$287M
| $476K | ﹤0.01% |
30,762
-2,036
| -6% | -$31.5K |
|
|
BGIO
3149
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $475K | ﹤0.01% |
48,134
+16,589
| +53% | +$164K |
|
3150
SK Telecom
SKM
$8.25B
| $474K | ﹤0.01% |
12,460
-65,426
| -84% | -$2.49M |
|