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 | |
|---|---|---|---|---|---|---|
|
SWT
1426
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19.1M | 0.01% |
+175,150
| New | +$19.1M |
|
1427
Blackstone Mortgage Trust
BXMT
$3.35B
| $19M | 0.01% |
511,629
-93,358
| -15% | -$3.47M |
|
1428
CryoPort
CYRX
$439M
| $19M | 0.01% |
1,156,250
+134,661
| +13% | +$2.22M |
|
1429
TD Synnex
SNX
$12.6B
| $19M | 0.01% |
295,324
-38,104
| -11% | -$2.45M |
|
|
CTB
1430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19M | 0.01% |
661,236
+542
| +0.1% | +$15.6K |
|
1431
Invesco DB Energy Fund
DBE
$49.7M
| $19M | 0.01% |
1,296,200
+172,900
| +15% | +$2.53M |
|
1432
Regal Rexnord
RRX
$9.36B
| $18.9M | 0.01% |
221,302
-85,532
| -28% | -$7.32M |
|
|
LM
1433
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
527,276
-1,400,473
| -73% | -$50.3M |
|
1434
Standard Motor Products
SMP
$894M
| $18.9M | 0.01% |
355,534
+305,343
| +608% | +$16.3M |
|
|
WPX
1435
DELISTED
WPX Energy, Inc.
WPX
| $18.9M | 0.01% |
1,375,038
+479,691
| +54% | +$6.59M |
|
1436
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $18.9M | 0.01% |
756,800
+26,586
| +4% | +$664K |
|
1437
Astec Industries
ASTE
$1.09B
| $18.8M | 0.01% |
447,712
+356,619
| +391% | +$15M |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.8M | 0.01% |
235,165
-69,915
| -23% | -$5.59M |
|
1439
Team
TISI
$82.7M
| $18.8M | 0.01% |
117,652
+2,679
| +2% | +$428K |
|
|
VSLR
1440
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.8M | 0.01% |
2,585,961
-70,541
| -3% | -$512K |
|
|
GLUU
1441
DELISTED
Glu Mobile Inc.
GLUU
| $18.8M | 0.01% |
3,099,713
+2,847,117
| +1,127% | +$17.2M |
|
|
PACW
1442
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.01% |
489,064
+242
| +0% | +$9.26K |
|
1443
BrightView Holdings
BV
$1.29B
| $18.7M | 0.01% |
1,107,338
-13,248
| -1% | -$223K |
|
1444
Murphy Oil
MUR
$3.73B
| $18.7M | 0.01% |
696,151
+22,453
| +3% | +$602K |
|
1445
Restaurant Brands International
QSR
$20.9B
| $18.6M | 0.01% |
292,143
-321,560
| -52% | -$20.5M |
|
1446
CubeSmart
CUBE
$9.31B
| $18.6M | 0.01% |
590,635
-352,797
| -37% | -$11.1M |
|
1447
Grocery Outlet
GO
$1.64B
| $18.6M | 0.01% |
572,777
+205,172
| +56% | +$6.66M |
|
|
EV
1448
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.01% |
398,093
+4,881
| +1% | +$228K |
|
|
CSFL
1449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.4M | 0.01% |
736,054
+663,585
| +916% | +$16.6M |
|
1450
Stellantis
STLA
$27.8B
| $18.4M | 0.01% |
1,251,534
-1,321,029
| -51% | -$19.4M |
|