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 | |
|---|---|---|---|---|---|---|
1151
Independence Realty Trust
IRT
$3.96B
| $33M | 0.01% |
2,346,635
-15,033
| -0.6% | -$212K |
|
|
BDN
1152
Brandywine Realty Trust
BDN
$778M
| $33M | 0.01% |
2,095,793
+183,606
| +10% | +$2.89M |
|
1153
Oshkosh
OSK
$8.7B
| $32.9M | 0.01% |
347,555
-95,020
| -21% | -$8.99M |
|
1154
Emergent Biosolutions
EBS
$418M
| $32.8M | 0.01% |
608,797
-186,464
| -23% | -$10.1M |
|
1155
Bunge Global
BG
$16.7B
| $32.7M | 0.01% |
567,698
+21,309
| +4% | +$1.23M |
|
1156
Under Armour
UAA
$2.08B
| $32.6M | 0.01% |
1,508,385
+129,833
| +9% | +$2.8M |
|
1157
Axos Financial
AX
$4.98B
| $32.5M | 0.01% |
1,074,092
-18,031
| -2% | -$546K |
|
|
MBT
1158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.5M | 0.01% |
3,199,914
-3,888
| -0.1% | -$39.5K |
|
1159
Ryder
R
$7.68B
| $32.4M | 0.01% |
596,438
-10,294
| -2% | -$559K |
|
1160
Glaukos
GKOS
$4.72B
| $32.3M | 0.01% |
592,839
-255,965
| -30% | -$13.9M |
|
1161
British American Tobacco
BTI
$122B
| $32.2M | 0.01% |
758,326
-76,298
| -9% | -$3.24M |
|
1162
Invesco DB Agriculture Fund
DBA
$822M
| $32.1M | 0.01% |
1,938,800
+551,100
| +40% | +$9.13M |
|
|
CCI.PRA
1163
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $31.9M | 0.01% |
24,871
-2,725
| -10% | -$3.49M |
|
1164
Sunrun
RUN
$3.75B
| $31.8M | 0.01% |
2,303,360
+73,185
| +3% | +$1.01M |
|
|
FLG
1165
Flagstar Financial, Inc.
FLG
$5.03B
| $31.6M | 0.01% |
877,444
+178,929
| +26% | +$6.45M |
|
1166
Monro
MNRO
$539M
| $31.6M | 0.01% |
403,596
-65,817
| -14% | -$5.15M |
|
1167
ESCO Technologies
ESE
$5.43B
| $31.5M | 0.01% |
340,792
-14,853
| -4% | -$1.37M |
|
1168
Plains GP Holdings
PAGP
$3.69B
| $31.4M | 0.01% |
1,658,967
+22,417
| +1% | +$425K |
|
|
HT
1169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.3M | 0.01% |
2,153,983
+99,445
| +5% | +$1.45M |
|
|
AAN.A
1170
DELISTED
AARON'S INC CL-A
AAN.A
| $31.2M | 0.01% |
545,927
-16,013
| -3% | -$915K |
|
|
DEA
1171
Easterly Government Properties
DEA
$1.06B
| $31.2M | 0.01% |
525,413
+5,710
| +1% | +$339K |
|
|
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31M | 0.01% |
810,730
+118,703
| +17% | +$4.54M |
|
1173
Helen of Troy
HELE
$538M
| $31M | 0.01% |
172,470
-18,788
| -10% | -$3.38M |
|
1174
Blackbaud
BLKB
$3.31B
| $31M | 0.01% |
388,923
+144,250
| +59% | +$11.5M |
|
1175
Waste Connections
WCN
$44.6B
| $30.8M | 0.01% |
339,436
-791,081
| -70% | -$71.8M |
|