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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
LCNB Corp
LCNB
$228M
| $300K | ﹤0.01% |
15,549
+1,125
| +8% | +$21.7K |
|
|
LGF.B
3277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $300K | ﹤0.01% |
30,254
-624
| -2% | -$6.19K |
|
|
CHNGU
3278
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $300K | ﹤0.01% |
5,000
| – | – |
|
|
FBMS
3279
DELISTED
The First Bancshares, Inc.
FBMS
| $299K | ﹤0.01% |
8,405
+566
| +7% | +$20.1K |
|
|
EMWP
3280
DELISTED
Eros Media World PLC
EMWP
| $299K | ﹤0.01% |
4,408
-281
| -6% | -$19.1K |
|
3281
AXT Inc
AXTI
$143M
| $298K | ﹤0.01% |
68,546
+2,148
| +3% | +$9.34K |
|
3282
Hudbay
HBM
$5.03B
| $298K | ﹤0.01% |
71,852
-677
| -0.9% | -$2.81K |
|
3283
Potbelly
PBPB
$383M
| $298K | ﹤0.01% |
70,561
+5,916
| +9% | +$25K |
|
3284
Varonis Systems
VRNS
$6.28B
| $298K | ﹤0.01% |
11,490
-723
| -6% | -$18.8K |
|
3285
Telecom Argentina
TEO
$3.67B
| $297K | ﹤0.01% |
26,164
-120,336
| -82% | -$1.37M |
|
|
BEDU
3286
Bright Scholar Education Holdings
BEDU
$50.5M
| $295K | ﹤0.01% |
8,339
-326
| -4% | -$11.5K |
|
3287
McEwen Inc.
MUX
$734M
| $295K | ﹤0.01% |
23,224
-1,527
| -6% | -$19.4K |
|
|
GLQ
3288
Clough Global Equity Fund
GLQ
$139M
| $294K | ﹤0.01% |
24,380
-1,294
| -5% | -$15.6K |
|
|
EVY
3289
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $294K | ﹤0.01% |
21,967
+8,702
| +66% | +$116K |
|
3290
Assertio
ASRT
$76.8M
| $292K | ﹤0.01% |
58,461
-141,914
| -71% | -$709K |
|
|
AE
3291
DELISTED
Adams Resources & Energy Inc.
AE
| $291K | ﹤0.01% |
7,650
-1,560
| -17% | -$59.3K |
|
|
NWHM
3292
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $291K | ﹤0.01% |
62,348
-4,118
| -6% | -$19.2K |
|
3293
PTC Therapeutics
PTCT
$4.55B
| $288K | ﹤0.01% |
5,993
-367
| -6% | -$17.6K |
|
|
VIA
3294
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $288K | ﹤0.01% |
6,231
+756
| +14% | +$34.9K |
|
3295
Ultragenyx Pharmaceutical
RARE
$3.07B
| $285K | ﹤0.01% |
6,678
-435
| -6% | -$18.6K |
|
3296
Esperion Therapeutics
ESPR
$540M
| $284K | ﹤0.01% |
+4,768
| New | +$284K |
|
3297
ORIX
IX
$29.3B
| $283K | ﹤0.01% |
16,940
-180
| -1% | -$3.01K |
|
|
ATTO
3298
DELISTED
Atento S.A.
ATTO
| $282K | ﹤0.01% |
19,481
-1,285
| -6% | -$18.6K |
|
|
SMM
3299
DELISTED
Salient Midstream & MLP Fund
SMM
| $282K | ﹤0.01% |
36,213
-22,706
| -39% | -$177K |
|
|
BTCM
3300
BIT Mining
BTCM
$46.6M
| $281K | ﹤0.01% |
3,265
-64
| -2% | -$5.51K |
|