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 | |
|---|---|---|---|---|---|---|
|
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.01% |
218,413
-17,600
| -7% | -$1.3M |
|
1502
The Ensign Group
ENSG
$9.59B
| $16.2M | 0.01% |
356,206
-25,780
| -7% | -$1.17M |
|
1503
Treehouse Foods
THS
$880M
| $16.2M | 0.01% |
333,065
-163,492
| -33% | -$7.93M |
|
1504
Imperial Oil
IMO
$47.3B
| $16.1M | 0.01% |
609,187
+101,226
| +20% | +$2.68M |
|
1505
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $16.1M | 0.01% |
625,863
-20,421
| -3% | -$526K |
|
|
AVTR.PRA
1506
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16M | 0.01% |
253,700
| – | – |
|
|
FAX
1507
abrdn Asia-Pacific Income Fund
FAX
$685M
| $16M | 0.01% |
625,521
+31,979
| +5% | +$815K |
|
|
MGLN
1508
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | 0.01% |
203,799
-16,827
| -8% | -$1.32M |
|
|
NXDT
1509
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $15.9M | ﹤0.01% |
900,060
+139,577
| +18% | +$2.47M |
|
|
WTRU
1510
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.9M | ﹤0.01% |
255,600
| – | – |
|
1511
Post Holdings
POST
$5.56B
| $15.9M | ﹤0.01% |
222,796
-231,411
| -51% | -$16.5M |
|
1512
Tenet Healthcare
THC
$16.5B
| $15.9M | ﹤0.01% |
418,226
-104,244
| -20% | -$3.96M |
|
1513
XPO
XPO
$15.8B
| $15.9M | ﹤0.01% |
576,339
+20,680
| +4% | +$570K |
|
1514
Pan American Silver
PAAS
$15.7B
| $15.8M | ﹤0.01% |
665,496
+79,744
| +14% | +$1.89M |
|
1515
Nuveen Credit Strategies Income Fund
JQC
$743M
| $15.7M | ﹤0.01% |
2,050,994
+177,656
| +9% | +$1.36M |
|
|
SCPL
1516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15.7M | ﹤0.01% |
+1,277,405
| New | +$15.7M |
|
1517
AGNC Investment
AGNC
$10.7B
| $15.7M | ﹤0.01% |
887,538
-228,047
| -20% | -$4.03M |
|
1518
ICL Group
ICL
$7.96B
| $15.6M | ﹤0.01% |
3,264,288
+60,375
| +2% | +$289K |
|
1519
Brookfield Renewable
BEP
$7.32B
| $15.6M | ﹤0.01% |
628,864
-65,107
| -9% | -$1.62M |
|
1520
Gran Tierra Energy
GTE
$138M
| $15.5M | ﹤0.01% |
1,205,299
-168,873
| -12% | -$2.18M |
|
1521
Builders FirstSource
BLDR
$15.5B
| $15.4M | ﹤0.01% |
605,667
-1,108,884
| -65% | -$28.2M |
|
1522
RH
RH
$4.17B
| $15.4M | ﹤0.01% |
72,061
+35,705
| +98% | +$7.62M |
|
|
AWF
1523
AllianceBernstein Global High Income Fund
AWF
$975M
| $15.4M | ﹤0.01% |
1,265,665
+40,462
| +3% | +$491K |
|
|
ORC
1524
Orchid Island Capital
ORC
$1.04B
| $15.3M | ﹤0.01% |
524,097
-18,102
| -3% | -$529K |
|
1525
Synaptics
SYNA
$2.73B
| $15.3M | ﹤0.01% |
232,149
+144,705
| +165% | +$9.52M |
|