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 | |
|---|---|---|---|---|---|---|
1301
Compass Minerals
CMP
$760M
| $23.9M | 0.01% |
392,746
-54,042
| -12% | -$3.29M |
|
1302
Adeia
ADEA
$1.7B
| $23.9M | 0.01% |
4,891,396
-298,888
| -6% | -$1.46M |
|
1303
Enanta Pharmaceuticals
ENTA
$161M
| $23.9M | 0.01% |
387,439
+57,499
| +17% | +$3.55M |
|
|
SPWR
1304
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.9M | 0.01% |
4,674,936
+1,467,601
| +46% | +$7.5M |
|
1305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.8M | 0.01% |
539,798
+4,429
| +0.8% | +$195K |
|
|
UNVR
1306
DELISTED
Univar Solutions Inc.
UNVR
| $23.7M | 0.01% |
978,231
-1,146,818
| -54% | -$27.8M |
|
1307
NBT Bancorp
NBTB
$2.22B
| $23.7M | 0.01% |
583,380
-28,817
| -5% | -$1.17M |
|
|
UCB
1308
United Community Banks, Inc.
UCB
$3.79B
| $23.7M | 0.01% |
766,243
-30,824
| -4% | -$952K |
|
1309
Scholastic
SCHL
$679M
| $23.6M | 0.01% |
614,936
+458,056
| +292% | +$17.6M |
|
1310
Alamos Gold
AGI
$13.3B
| $23.6M | 0.01% |
3,926,102
+442,926
| +13% | +$2.67M |
|
1311
Corcept Therapeutics
CORT
$7.4B
| $23.6M | 0.01% |
1,950,076
+534,564
| +38% | +$6.47M |
|
1312
Interparfums
IPAR
$3.39B
| $23.6M | 0.01% |
324,115
+14,920
| +5% | +$1.08M |
|
1313
Employers Holdings
EIG
$973M
| $23.5M | 0.01% |
561,780
+95,279
| +20% | +$3.98M |
|
|
EVV
1314
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $23.4M | 0.01% |
1,769,354
+47,700
| +3% | +$632K |
|
1315
Calavo Growers
CVGW
$486M
| $23.4M | 0.01% |
258,551
+16,551
| +7% | +$1.5M |
|
1316
Hope Bancorp
HOPE
$1.38B
| $23.4M | 0.01% |
1,575,676
+59,326
| +4% | +$882K |
|
1317
Saia
SAIA
$8.68B
| $23.4M | 0.01% |
251,057
+150,447
| +150% | +$14M |
|
|
BRKL
1318
DELISTED
Brookline Bancorp
BRKL
| $23.3M | 0.01% |
1,417,557
-75,132
| -5% | -$1.24M |
|
|
MINI
1319
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 0.01% |
615,309
-49,149
| -7% | -$1.86M |
|
1320
Forward Air
FWRD
$909M
| $23.3M | 0.01% |
333,030
-13,542
| -4% | -$947K |
|
1321
First Financial Bancorp
FFBC
$2.4B
| $23.3M | 0.01% |
915,208
+75,964
| +9% | +$1.93M |
|
1322
Arrow Electronics
ARW
$6.53B
| $23.2M | 0.01% |
273,873
-23,575
| -8% | -$2M |
|
1323
First Commonwealth Financial
FCF
$1.8B
| $23.1M | 0.01% |
1,593,216
+1,296,207
| +436% | +$18.8M |
|
1324
Ambac
AMBC
$405M
| $23.1M | 0.01% |
1,070,444
-101,637
| -9% | -$2.19M |
|
1325
Children's Place
PLCE
$168M
| $23.1M | 0.01% |
369,177
-17,400
| -5% | -$1.09M |
|