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 | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$3.56B
| $17.2M | 0.01% |
388,790
-20,483
| -5% | -$905K |
|
1477
American Eagle Outfitters
AEO
$3.4B
| $17.2M | 0.01% |
1,167,907
+33,021
| +3% | +$485K |
|
1478
Prudential
PUK
$35.8B
| $17.2M | 0.01% |
464,664
-33,724
| -7% | -$1.25M |
|
|
CIT
1479
DELISTED
CIT Group Inc.
CIT
| $17M | 0.01% |
371,564
-184,154
| -33% | -$8.4M |
|
1480
Select Medical
SEM
$1.52B
| $16.9M | 0.01% |
1,343,399
-56,699
| -4% | -$713K |
|
1481
Steel Dynamics
STLD
$19.4B
| $16.9M | 0.01% |
496,271
-45,106
| -8% | -$1.54M |
|
1482
Apple Hospitality REIT
APLE
$2.96B
| $16.9M | 0.01% |
1,038,631
-56,296
| -5% | -$915K |
|
1483
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $16.9M | 0.01% |
1,505,815
-85,519
| -5% | -$958K |
|
1484
Viavi Solutions
VIAV
$2.7B
| $16.8M | 0.01% |
1,122,639
+49,645
| +5% | +$745K |
|
|
AIZP
1485
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $16.7M | 0.01% |
130,200
-500
| -0.4% | -$64.3K |
|
|
SILV
1486
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.7M | 0.01% |
2,480,000
+110,000
| +5% | +$741K |
|
1487
Harmony Gold Mining
HMY
$9.36B
| $16.7M | 0.01% |
4,590,000
+710,000
| +18% | +$2.58M |
|
1488
America Movil
AMX
$61.4B
| $16.6M | 0.01% |
1,039,169
-61,252
| -6% | -$980K |
|
1489
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $16.6M | 0.01% |
242,575
-7,915
| -3% | -$540K |
|
|
MDRX
1490
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.01% |
1,685,264
+1,293,250
| +330% | +$12.7M |
|
|
UMPQ
1491
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.01% |
929,608
+37,219
| +4% | +$659K |
|
|
AXE
1492
DELISTED
Anixter International Inc
AXE
| $16.5M | 0.01% |
178,611
-20,665
| -10% | -$1.9M |
|
1493
Goodyear
GT
$2.44B
| $16.4M | 0.01% |
1,056,161
+43,006
| +4% | +$669K |
|
|
TARO
1494
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.4M | 0.01% |
186,788
+45,002
| +32% | +$3.96M |
|
1495
FTI Consulting
FCN
$5.27B
| $16.4M | 0.01% |
148,084
+6,634
| +5% | +$734K |
|
1496
CareDx
CDNA
$746M
| $16.3M | 0.01% |
754,691
-12,574
| -2% | -$271K |
|
|
CNP.PRB
1497
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $16.3M | 0.01% |
333,500
-1,000
| -0.3% | -$48.7K |
|
1498
Guardant Health
GH
$6.83B
| $16.2M | 0.01% |
207,280
+2,111
| +1% | +$165K |
|
1499
Molina Healthcare
MOH
$9.55B
| $16.2M | 0.01% |
119,307
-32,241
| -21% | -$4.37M |
|
|
SOLN
1500
DELISTED
The Southern Company
SOLN
| $16.2M | 0.01% |
300,300
| – | – |
|