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 | |
|---|---|---|---|---|---|---|
1451
Sandstorm Gold
SAND
$3.56B
| $18.4M | 0.01% |
2,464,718
-128,601
| -5% | -$958K |
|
1452
National Bank Holdings
NBHC
$1.44B
| $18.3M | 0.01% |
519,695
-44,296
| -8% | -$1.56M |
|
|
SINA
1453
DELISTED
Sina Corp
SINA
| $18.2M | 0.01% |
456,955
+27,185
| +6% | +$1.09M |
|
1454
Olin
OLN
$2.91B
| $18.2M | 0.01% |
1,056,961
+59,006
| +6% | +$1.02M |
|
1455
OceanFirst Financial
OCFC
$1.03B
| $18.2M | 0.01% |
713,672
-99,536
| -12% | -$2.54M |
|
|
DSPG
1456
DELISTED
DSP Group Inc
DSPG
| $18.2M | 0.01% |
1,157,016
+1,054,807
| +1,032% | +$16.6M |
|
1457
Maximus
MMS
$4.96B
| $18.2M | 0.01% |
244,532
-649,796
| -73% | -$48.3M |
|
1458
ICU Medical
ICUI
$3.26B
| $18.1M | 0.01% |
96,620
-25,776
| -21% | -$4.82M |
|
1459
Cohen & Steers
CNS
$3.59B
| $18.1M | 0.01% |
288,031
+257,385
| +840% | +$16.2M |
|
1460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $18.1M | 0.01% |
1,442,262
+75,322
| +6% | +$943K |
|
1461
Stantec
STN
$12.6B
| $18M | 0.01% |
637,142
-258,471
| -29% | -$7.31M |
|
|
HMHC
1462
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.9M | 0.01% |
2,865,633
-393,379
| -12% | -$2.46M |
|
1463
Jones Lang LaSalle
JLL
$14.9B
| $17.9M | 0.01% |
102,878
+10,351
| +11% | +$1.8M |
|
1464
Ultra Clean Holdings
UCTT
$1.17B
| $17.8M | 0.01% |
760,371
+139,413
| +22% | +$3.27M |
|
|
JPS
1465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.8M | 0.01% |
1,778,937
+120,006
| +7% | +$1.2M |
|
|
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.7M | 0.01% |
1,101,380
+741,464
| +206% | +$11.9M |
|
1467
Primoris Services
PRIM
$6.67B
| $17.7M | 0.01% |
795,031
-21,411
| -3% | -$476K |
|
1468
Upbound Group
UPBD
$1.57B
| $17.6M | 0.01% |
610,137
+2,133
| +0.4% | +$61.5K |
|
1469
Peloton Interactive
PTON
$3.34B
| $17.5M | 0.01% |
615,917
+217,719
| +55% | +$6.18M |
|
1470
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $17.4M | 0.01% |
450,650
+105
| +0% | +$4.06K |
|
|
NFJ
1471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.4M | 0.01% |
1,336,299
+106,769
| +9% | +$1.39M |
|
1472
Annaly Capital Management
NLY
$14.2B
| $17.3M | 0.01% |
460,195
-117,723
| -20% | -$4.44M |
|
1473
News Corp Class B
NWS
$18.5B
| $17.3M | 0.01% |
1,190,063
+168,628
| +17% | +$2.45M |
|
1474
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $17.2M | 0.01% |
+312,972
| New | +$17.2M |
|
|
RUTH
1475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.2M | 0.01% |
790,780
+696,453
| +738% | +$15.2M |
|