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 | |
|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.01B
| $21.1M | 0.01% |
407,328
-11,958
| -3% | -$618K |
|
1377
Diodes
DIOD
$2.52B
| $21M | 0.01% |
372,905
+52,118
| +16% | +$2.94M |
|
|
NBLX
1378
DELISTED
Noble Midstream Partners LP
NBLX
| $21M | 0.01% |
789,574
+281,490
| +55% | +$7.48M |
|
1379
Invesco Preferred ETF
PGX
$4B
| $20.9M | 0.01% |
1,394,571
+39,776
| +3% | +$597K |
|
1380
Rithm Capital
RITM
$6.58B
| $20.9M | 0.01% |
1,297,329
-278,655
| -18% | -$4.49M |
|
1381
Acadia Healthcare
ACHC
$1.98B
| $20.9M | 0.01% |
629,100
-18,178
| -3% | -$604K |
|
|
INVX
1382
Innovex International, Inc.
INVX
$1.14B
| $20.9M | 0.01% |
445,050
-10,570
| -2% | -$496K |
|
1383
Invesco Dividend Achievers ETF
PFM
$733M
| $20.8M | 0.01% |
678,375
-13,493
| -2% | -$414K |
|
|
TRQ
1384
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.8M | 0.01% |
2,822,785
+131,115
| +5% | +$965K |
|
1385
Ligand Pharmaceuticals
LGND
$3.23B
| $20.7M | 0.01% |
318,926
+270,943
| +565% | +$17.6M |
|
1386
Sonic Automotive
SAH
$2.69B
| $20.7M | 0.01% |
669,308
+113,231
| +20% | +$3.51M |
|
1387
Cathay General Bancorp
CATY
$3.37B
| $20.7M | 0.01% |
543,370
-11,831
| -2% | -$450K |
|
1388
FormFactor
FORM
$2.37B
| $20.6M | 0.01% |
794,970
+203,039
| +34% | +$5.27M |
|
1389
National Grid
NGG
$71.1B
| $20.6M | 0.01% |
366,212
-53,289
| -13% | -$3M |
|
1390
National Health Investors
NHI
$3.74B
| $20.6M | 0.01% |
252,592
+200,579
| +386% | +$16.3M |
|
1391
Axon Enterprise
AXON
$59.7B
| $20.5M | 0.01% |
280,329
+29,797
| +12% | +$2.18M |
|
1392
Kinross Gold
KGC
$28.3B
| $20.5M | 0.01% |
4,332,148
-2,205,780
| -34% | -$10.5M |
|
|
AERI
1393
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 0.01% |
840,536
-43,010
| -5% | -$1.04M |
|
|
OPB
1394
DELISTED
Opus Bank Common Stock
OPB
| $20.3M | 0.01% |
785,325
+696,930
| +788% | +$18M |
|
|
CSOD
1395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.1M | 0.01% |
343,804
-104,049
| -23% | -$6.09M |
|
1396
TAL Education Group
TAL
$6.69B
| $20.1M | 0.01% |
416,122
-357,996
| -46% | -$17.3M |
|
1397
Digital Turbine
APPS
$545M
| $20M | 0.01% |
2,808,574
+1,564,808
| +126% | +$11.2M |
|
1398
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $20M | 0.01% |
1,429,542
+100,409
| +8% | +$1.4M |
|
1399
Southern Copper
SCCO
$89.3B
| $20M | 0.01% |
493,859
+257,679
| +109% | +$10.4M |
|
1400
FNB Corp
FNB
$5.83B
| $19.9M | 0.01% |
1,565,316
+509,470
| +48% | +$6.47M |
|