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 | |
|---|---|---|---|---|---|---|
1401
Heartland Express
HTLD
$658M
| $19.9M | 0.01% |
944,125
-19,198
| -2% | -$404K |
|
1402
Enpro
NPO
$4.66B
| $19.8M | 0.01% |
296,461
-40,207
| -12% | -$2.69M |
|
1403
ServisFirst Bancshares
SFBS
$4.58B
| $19.8M | 0.01% |
525,688
-60,263
| -10% | -$2.27M |
|
1404
Monarch Casino & Resort
MCRI
$1.86B
| $19.8M | 0.01% |
407,368
+47,285
| +13% | +$2.3M |
|
|
CHCT
1405
Community Healthcare Trust
CHCT
$438M
| $19.7M | 0.01% |
460,171
+17,681
| +4% | +$758K |
|
|
MODN
1406
DELISTED
MODEL N, INC.
MODN
| $19.7M | 0.01% |
561,348
-36,900
| -6% | -$1.29M |
|
1407
Marcus Corp
MCS
$508M
| $19.7M | 0.01% |
619,326
+44,507
| +8% | +$1.41M |
|
|
CZR
1408
DELISTED
Caesars Entertainment Corporation
CZR
| $19.7M | 0.01% |
1,445,357
+295,774
| +26% | +$4.02M |
|
1409
Deckers Outdoor
DECK
$17.6B
| $19.6M | 0.01% |
698,040
-655,536
| -48% | -$18.4M |
|
1410
Motorcar Parts of America
MPAA
$309M
| $19.6M | 0.01% |
891,484
-25,175
| -3% | -$555K |
|
1411
Tompkins Financial
TMP
$992M
| $19.6M | 0.01% |
214,532
+203,295
| +1,809% | +$18.6M |
|
1412
FirstService
FSV
$9.34B
| $19.6M | 0.01% |
210,196
-5,677
| -3% | -$528K |
|
1413
United Bankshares
UBSI
$5.26B
| $19.5M | 0.01% |
504,360
+27,404
| +6% | +$1.06M |
|
|
MODV
1414
DELISTED
ModivCare
MODV
| $19.5M | 0.01% |
329,375
+232,628
| +240% | +$13.8M |
|
|
GSS
1415
DELISTED
Golden Star Resources Ltd.
GSS
| $19.5M | 0.01% |
5,115,532
| – | – |
|
|
NEE.PRO
1416
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.5M | 0.01% |
380,000
+20,000
| +6% | +$1.03M |
|
1417
The Greenbrier Companies
GBX
$1.44B
| $19.5M | 0.01% |
600,016
+23,047
| +4% | +$747K |
|
1418
Bandwidth Inc
BAND
$511M
| $19.4M | 0.01% |
+303,619
| New | +$19.4M |
|
|
AIMC
1419
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.4M | 0.01% |
535,060
+176,233
| +49% | +$6.38M |
|
|
ABTX
1420
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $19.3M | 0.01% |
512,509
+503,750
| +5,751% | +$18.9M |
|
|
WIRE
1421
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 0.01% |
335,094
+264,129
| +372% | +$15.2M |
|
1422
Ormat Technologies
ORA
$5.55B
| $19.2M | 0.01% |
257,362
-6,008
| -2% | -$448K |
|
|
CDK
1423
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.01% |
350,606
-35,437
| -9% | -$1.94M |
|
|
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
| $19.1M | 0.01% |
397,449
+27,623
| +7% | +$1.33M |
|
|
FPF
1425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $19.1M | 0.01% |
809,090
+39,934
| +5% | +$942K |
|