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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$6.84B
| $30.8M | 0.01% |
2,217,970
+154,565
| +7% | +$2.15M |
|
|
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
| $30.6M | 0.01% |
571,784
+60,441
| +12% | +$3.24M |
|
|
WSR
1178
Whitestone REIT
WSR
$652M
| $30.6M | 0.01% |
2,246,853
-237,156
| -10% | -$3.23M |
|
|
TGP
1179
DELISTED
Teekay LNG Partners L.P.
TGP
| $30.6M | 0.01% |
1,966,727
-27,756
| -1% | -$432K |
|
1180
RB Global
RBA
$21.8B
| $30.5M | 0.01% |
709,937
-1,996
| -0.3% | -$85.7K |
|
|
WUBA
1181
DELISTED
58.COM INC
WUBA
| $30.4M | 0.01% |
469,674
-29,013
| -6% | -$1.88M |
|
1182
Helix Energy Solutions
HLX
$936M
| $30.4M | 0.01% |
3,154,281
+17,823
| +0.6% | +$172K |
|
1183
Innoviva
INVA
$1.22B
| $30.2M | 0.01% |
2,133,900
+398,254
| +23% | +$5.64M |
|
1184
GSK
GSK
$80.6B
| $30.1M | 0.01% |
512,962
-4,337
| -0.8% | -$255K |
|
1185
Blackstone
BX
$143B
| $30.1M | 0.01% |
538,023
+48,412
| +10% | +$2.71M |
|
1186
Invesco DB Precious Metals Fund
DBP
$211M
| $29.8M | 0.01% |
715,800
-107,800
| -13% | -$4.49M |
|
|
ABB
1187
DELISTED
ABB Ltd.
ABB
| $29.8M | 0.01% |
1,235,074
-55,549
| -4% | -$1.34M |
|
1188
Lazard
LAZ
$5.12B
| $29.7M | 0.01% |
742,295
-121,104
| -14% | -$4.84M |
|
1189
Webster Financial
WBS
$9.89B
| $29.6M | 0.01% |
554,670
-82,887
| -13% | -$4.42M |
|
1190
Sibanye-Stillwater
SBSW
$6.09B
| $29.6M | 0.01% |
2,977,057
-762,943
| -20% | -$7.58M |
|
1191
Papa John's
PZZA
$1.59B
| $29.6M | 0.01% |
468,034
-73,294
| -14% | -$4.63M |
|
|
SRE.PRA
1192
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.5M | 0.01% |
245,942
-2,300
| -0.9% | -$276K |
|
1193
Cirrus Logic
CRUS
$6.09B
| $29.4M | 0.01% |
356,749
+63,913
| +22% | +$5.27M |
|
|
AVGOP
1194
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $29.3M | 0.01% |
+24,870
| New | +$29.3M |
|
1195
Federal Signal
FSS
$7.63B
| $29.3M | 0.01% |
908,132
+700,015
| +336% | +$22.6M |
|
1196
Alerian MLP ETF
AMLP
$10.5B
| $29.2M | 0.01% |
688,017
-409,722
| -37% | -$17.4M |
|
1197
Vipshop
VIPS
$9.05B
| $29.1M | 0.01% |
2,056,368
-883,418
| -30% | -$12.5M |
|
1198
OneMain Financial
OMF
$7.19B
| $29.1M | 0.01% |
690,414
+157,089
| +29% | +$6.62M |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29M | 0.01% |
402,250
-456,167
| -53% | -$32.9M |
|
1200
NCR Voyix
VYX
$1.77B
| $29M | 0.01% |
1,346,346
+107,716
| +9% | +$2.32M |
|