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 | |
|---|---|---|---|---|---|---|
1101
Bank of America Series L
BAC.PRL
$3.97B
| $38.4M | 0.01% |
26,500
-110
| -0.4% | -$159K |
|
|
AY
1102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.3M | 0.01% |
1,452,928
+118,276
| +9% | +$3.12M |
|
1103
Southside Bancshares
SBSI
$899M
| $38.3M | 0.01% |
1,031,201
+15,844
| +2% | +$588K |
|
1104
Kornit Digital
KRNT
$649M
| $37.9M | 0.01% |
1,108,385
+143,635
| +15% | +$4.92M |
|
|
PMT
1105
PennyMac Mortgage Investment
PMT
$1.06B
| $37.8M | 0.01% |
1,696,274
+192,835
| +13% | +$4.3M |
|
1106
Outfront Media
OUT
$3.13B
| $37.2M | 0.01% |
1,410,789
-224,840
| -14% | -$5.94M |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 0.01% |
1,141,222
+574,693
| +101% | +$18.7M |
|
1108
Acco Brands
ACCO
$360M
| $37M | 0.01% |
3,949,118
+281,327
| +8% | +$2.63M |
|
1109
SiriusXM
SIRI
$7.84B
| $36.9M | 0.01% |
516,104
-4,019,981
| -89% | -$287M |
|
1110
EnerSys
ENS
$4.04B
| $36.7M | 0.01% |
490,601
+114,792
| +31% | +$8.59M |
|
1111
Adtalem Global Education
ATGE
$4.88B
| $36.6M | 0.01% |
1,045,592
-86,216
| -8% | -$3.01M |
|
1112
Viper Energy
VNOM
$6.44B
| $36.4M | 0.01% |
1,476,903
-329,156
| -18% | -$8.12M |
|
1113
KNOT Offshore Partners
KNOP
$307M
| $36.4M | 0.01% |
1,837,025
+3,908
| +0.2% | +$77.4K |
|
1114
iShares MSCI India ETF
INDA
$9.47B
| $36.4M | 0.01% |
1,034,300
+20,800
| +2% | +$731K |
|
1115
Thor Industries
THO
$5.6B
| $36.1M | 0.01% |
485,598
-28,145
| -5% | -$2.09M |
|
1116
HealthStream
HSTM
$860M
| $36M | 0.01% |
1,322,753
+569,629
| +76% | +$15.5M |
|
|
BBT
1117
Beacon Financial Corporation
BBT
$2.11B
| $35.9M | 0.01% |
1,091,780
-44,481
| -4% | -$1.46M |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $35.9M | 0.01% |
422,563
-273,681
| -39% | -$23.2M |
|
1119
Colliers International
CIGI
$8.42B
| $35.8M | 0.01% |
459,502
+21,422
| +5% | +$1.67M |
|
1120
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $35.7M | 0.01% |
923,379
-32,351
| -3% | -$1.25M |
|
|
KREF
1121
KKR Real Estate Finance Trust
KREF
$615M
| $35.7M | 0.01% |
1,747,598
+1,671,324
| +2,191% | +$34.1M |
|
1122
Teradyne
TER
$18.1B
| $35.5M | 0.01% |
520,286
+174,028
| +50% | +$11.9M |
|
1123
10x Genomics
TXG
$1.63B
| $35.4M | 0.01% |
464,253
+103,661
| +29% | +$7.9M |
|
1124
Sun Life Financial
SLF
$33B
| $35.4M | 0.01% |
775,773
-77,826
| -9% | -$3.55M |
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $35.3M | 0.01% |
1,088,412
+400,285
| +58% | +$13M |
|