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 | |
|---|---|---|---|---|---|---|
|
GPMT
1076
Granite Point Mortgage Trust
GPMT
$140M
| $42.5M | 0.01% |
2,311,464
+377,256
| +20% | +$6.93M |
|
1077
Fortis
FTS
$24.7B
| $42M | 0.01% |
1,011,648
+113,102
| +13% | +$4.7M |
|
1078
nVent Electric
NVT
$15.5B
| $41.9M | 0.01% |
1,639,714
+1,258,663
| +330% | +$32.2M |
|
1079
Lumentum
LITE
$11.9B
| $41.7M | 0.01% |
526,192
+64,688
| +14% | +$5.13M |
|
1080
Liberty Latin America Class C
LILAK
$1.58B
| $41.7M | 0.01% |
2,275,934
-999,438
| -31% | -$18.3M |
|
|
RWT
1081
Redwood Trust
RWT
$781M
| $41.4M | 0.01% |
2,501,571
-107,742
| -4% | -$1.78M |
|
|
SGI
1082
Somnigroup International Inc.
SGI
$17.9B
| $40.9M | 0.01% |
1,880,948
+124,800
| +7% | +$2.72M |
|
1083
MasTec
MTZ
$15.1B
| $40.6M | 0.01% |
633,383
+255,000
| +67% | +$16.4M |
|
|
RAD
1084
DELISTED
Rite Aid Corporation
RAD
| $40.6M | 0.01% |
2,625,636
-2,256
| -0.1% | -$34.9K |
|
|
GBT
1085
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40.5M | 0.01% |
509,429
+36,276
| +8% | +$2.88M |
|
1086
Enphase Energy
ENPH
$5.1B
| $40.5M | 0.01% |
1,548,903
+27,378
| +2% | +$715K |
|
|
REGI
1087
DELISTED
Renewable Energy Group, Inc.
REGI
| $40.5M | 0.01% |
1,501,580
-371,443
| -20% | -$10M |
|
1088
CONMED
CNMD
$1.63B
| $40.3M | 0.01% |
360,330
-42,438
| -11% | -$4.75M |
|
1089
Jabil
JBL
$22.9B
| $39.8M | 0.01% |
963,971
+240,088
| +33% | +$9.92M |
|
|
STOR
1090
DELISTED
STORE Capital Corporation
STOR
| $39.8M | 0.01% |
1,068,749
+918,430
| +611% | +$34.2M |
|
1091
Darling Ingredients
DAR
$5.36B
| $39.8M | 0.01% |
1,416,645
+150,315
| +12% | +$4.22M |
|
1092
Bombardier Recreational Products
DOOO
$4.76B
| $39.3M | 0.01% |
862,117
-26,184
| -3% | -$1.19M |
|
1093
Cheniere Energy
LNG
$51.6B
| $39.2M | 0.01% |
641,840
-228,931
| -26% | -$14M |
|
1094
Vanguard Real Estate ETF
VNQ
$34.5B
| $39.1M | 0.01% |
420,912
+269,467
| +178% | +$25M |
|
1095
WSFS Financial
WSFS
$3.04B
| $39M | 0.01% |
887,617
-117,714
| -12% | -$5.18M |
|
|
GLOP
1096
DELISTED
GASLOG PARTNERS LP
GLOP
| $39M | 0.01% |
2,495,648
-13,581
| -0.5% | -$212K |
|
1097
World Kinect Corp
WKC
$1.45B
| $39M | 0.01% |
897,717
+129,461
| +17% | +$5.62M |
|
1098
ProAssurance
PRA
$1.22B
| $39M | 0.01% |
1,077,809
-53,641
| -5% | -$1.94M |
|
1099
Global Net Lease
GNL
$1.79B
| $38.8M | 0.01% |
1,912,184
+53,480
| +3% | +$1.08M |
|
1100
Cedar Fair
FUN
$2.44B
| $38.6M | 0.01% |
695,855
-97,870
| -12% | -$5.43M |
|