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 | |
|---|---|---|---|---|---|---|
1226
Brighthouse Financial
BHF
$2.67B
| $27.6M | 0.01% |
704,654
+120,348
| +21% | +$4.72M |
|
1227
Exponent
EXPO
$3.49B
| $27.6M | 0.01% |
400,413
+25,043
| +7% | +$1.73M |
|
1228
Old National Bancorp
ONB
$8.57B
| $27.6M | 0.01% |
1,506,517
-37,861
| -2% | -$692K |
|
1229
Invesco DB Base Metals Fund
DBB
$127M
| $27.5M | 0.01% |
1,840,600
+867,136
| +89% | +$13M |
|
1230
Under Armour Class C
UA
$2.05B
| $27.4M | 0.01% |
1,430,283
+135,199
| +10% | +$2.59M |
|
|
DISCA
1231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 0.01% |
832,652
-141,716
| -15% | -$4.64M |
|
1232
Crown Holdings
CCK
$11.1B
| $27.2M | 0.01% |
375,228
-845,443
| -69% | -$61.3M |
|
|
PRSU
1233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $27.2M | 0.01% |
402,523
+32,445
| +9% | +$2.19M |
|
1234
Horace Mann Educators
HMN
$1.86B
| $27.2M | 0.01% |
622,055
+26,600
| +4% | +$1.16M |
|
1235
Lantheus
LNTH
$3.51B
| $27M | 0.01% |
1,316,650
-258,627
| -16% | -$5.3M |
|
|
CMO
1236
DELISTED
Capstead Mortgage Corp.
CMO
| $26.9M | 0.01% |
3,394,110
+126,398
| +4% | +$1M |
|
1237
PotlatchDeltic
PCH
$3.14B
| $26.9M | 0.01% |
620,951
-44,990
| -7% | -$1.95M |
|
1238
Kite Realty
KRG
$4.87B
| $26.8M | 0.01% |
1,373,534
-894,436
| -39% | -$17.5M |
|
1239
Neogen
NEOG
$1.14B
| $26.8M | 0.01% |
821,698
-23,734
| -3% | -$774K |
|
1240
Unifirst Corp
UNF
$3.18B
| $26.8M | 0.01% |
132,471
+2,510
| +2% | +$507K |
|
1241
Check Point Software Technologies
CHKP
$21.4B
| $26.5M | 0.01% |
239,233
-1,351,641
| -85% | -$150M |
|
1242
Insperity
NSP
$1.94B
| $26.5M | 0.01% |
308,323
+66,033
| +27% | +$5.68M |
|
1243
Northfield Bancorp
NFBK
$481M
| $26.5M | 0.01% |
1,560,125
+159,563
| +11% | +$2.71M |
|
1244
LXP Industrial Trust
LXP
$2.7B
| $26.4M | 0.01% |
2,490,348
-256,863
| -9% | -$2.73M |
|
1245
Stewart Information Services
STC
$2.04B
| $26.3M | 0.01% |
644,938
-132,469
| -17% | -$5.4M |
|
|
GHII
1246
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $26.3M | 0.01% |
917,501
+8,895
| +1% | +$255K |
|
1247
Simpson Manufacturing
SSD
$7.77B
| $26.2M | 0.01% |
326,255
+261,069
| +400% | +$20.9M |
|
|
LTC
1248
LTC Properties
LTC
$1.64B
| $26.1M | 0.01% |
583,829
+82,547
| +16% | +$3.7M |
|
1249
Atkore
ATKR
$2.07B
| $26.1M | 0.01% |
645,103
-138,097
| -18% | -$5.59M |
|
|
PVG
1250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.01% |
2,344,252
+786,147
| +50% | +$8.75M |
|