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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$2.88B
| $15.3M | ﹤0.01% |
417,331
-39,609
| -9% | -$1.45M |
|
1527
Jefferies Financial Group
JEF
$13.8B
| $15.2M | ﹤0.01% |
744,781
+41,377
| +6% | +$845K |
|
|
DHC
1528
Diversified Healthcare Trust
DHC
$1.07B
| $15.2M | ﹤0.01% |
1,795,651
+383,217
| +27% | +$3.23M |
|
|
LGF.A
1529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | ﹤0.01% |
1,421,177
+261,540
| +23% | +$2.79M |
|
1530
Comtech Telecommunications
CMTL
$71.4M
| $15.1M | ﹤0.01% |
426,182
+23,316
| +6% | +$827K |
|
|
DSL
1531
DoubleLine Income Solutions Fund
DSL
$1.43B
| $15M | ﹤0.01% |
758,972
-39,818
| -5% | -$787K |
|
|
AEPPL
1532
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15M | ﹤0.01% |
276,200
| – | – |
|
|
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
214,398
-292,867
| -58% | -$20.4M |
|
1534
Transocean
RIG
$3.12B
| $14.9M | ﹤0.01% |
2,158,995
-68,425
| -3% | -$471K |
|
|
CCLP
1535
DELISTED
CSI Compressco LP
CCLP
| $14.8M | ﹤0.01% |
5,451,670
-82,061
| -1% | -$223K |
|
1536
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $14.8M | ﹤0.01% |
477,454
+450,173
| +1,650% | +$13.9M |
|
1537
Hubbell
HUBB
$23.3B
| $14.7M | ﹤0.01% |
99,136
+31,622
| +47% | +$4.67M |
|
1538
Copa Holdings
CPA
$4.78B
| $14.5M | ﹤0.01% |
134,341
+3,594
| +3% | +$388K |
|
1539
Delek Logistics
DKL
$2.41B
| $14.5M | ﹤0.01% |
453,893
+50
| +0% | +$1.6K |
|
1540
Telephone and Data Systems
TDS
$4.46B
| $14.4M | ﹤0.01% |
564,715
+101,346
| +22% | +$2.58M |
|
1541
Caesars Entertainment
CZR
$5.39B
| $14.3M | ﹤0.01% |
240,148
-81,282
| -25% | -$4.85M |
|
1542
UFP Industries
UFPI
$5.82B
| $14.2M | ﹤0.01% |
296,841
-38,931
| -12% | -$1.86M |
|
1543
Tanger
SKT
$3.83B
| $14.1M | ﹤0.01% |
959,346
+761,802
| +386% | +$11.2M |
|
1544
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $14.1M | ﹤0.01% |
1,024,287
+106,274
| +12% | +$1.46M |
|
1545
Patterson-UTI
PTEN
$2.08B
| $14M | ﹤0.01% |
1,332,798
-2,226
| -0.2% | -$23.4K |
|
1546
Health Catalyst
HCAT
$212M
| $13.8M | ﹤0.01% |
+398,328
| New | +$13.8M |
|
1547
Sapiens International
SPNS
$2.4B
| $13.8M | ﹤0.01% |
600,896
-200,920
| -25% | -$4.62M |
|
1548
Assured Guaranty
AGO
$3.88B
| $13.8M | ﹤0.01% |
281,756
-16,372
| -5% | -$803K |
|
1549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $13.8M | ﹤0.01% |
1,319,967
+232,523
| +21% | +$2.43M |
|
|
EMD
1550
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $13.8M | ﹤0.01% |
964,820
-513
| -0.1% | -$7.32K |
|