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 | |
|---|---|---|---|---|---|---|
1601
John B. Sanfilippo & Son
JBSS
$733M
| $12.4M | ﹤0.01% |
135,484
-28,177
| -17% | -$2.57M |
|
1602
Alcoa
AA
$8.77B
| $12.3M | ﹤0.01% |
571,422
+47,991
| +9% | +$1.03M |
|
1603
Herbalife
HLF
$983M
| $12.2M | ﹤0.01% |
255,613
-57,989
| -18% | -$2.76M |
|
1604
Crocs
CROX
$4.18B
| $12.2M | ﹤0.01% |
290,763
-22,621
| -7% | -$948K |
|
1605
BlackRock Debt Strategies Fund
DSU
$591M
| $12.1M | ﹤0.01% |
1,084,515
+129,175
| +14% | +$1.45M |
|
1606
JetBlue
JBLU
$1.79B
| $12.1M | ﹤0.01% |
646,082
-381
| -0.1% | -$7.13K |
|
|
WMC
1607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.1M | ﹤0.01% |
116,902
-11,904
| -9% | -$1.23M |
|
|
EFR
1608
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $12M | ﹤0.01% |
888,012
-9,598
| -1% | -$130K |
|
1609
Meritage Homes
MTH
$5.48B
| $12M | ﹤0.01% |
393,756
-95,134
| -19% | -$2.91M |
|
|
NEX
1610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | ﹤0.01% |
1,790,957
+1,641,182
| +1,096% | +$11M |
|
1611
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12M | ﹤0.01% |
218,561
+4,226
| +2% | +$232K |
|
|
SABA
1612
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.9M | ﹤0.01% |
973,242
+73,665
| +8% | +$903K |
|
1613
New Mountain Finance
NMFC
$1.07B
| $11.9M | ﹤0.01% |
867,429
+693,545
| +399% | +$9.53M |
|
1614
ACI Worldwide
ACIW
$5.2B
| $11.9M | ﹤0.01% |
314,311
-21,448
| -6% | -$813K |
|
1615
Eagle Materials
EXP
$7.66B
| $11.9M | ﹤0.01% |
131,305
+46,918
| +56% | +$4.25M |
|
|
FOCS
1616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.9M | ﹤0.01% |
403,587
+107,196
| +36% | +$3.16M |
|
|
BLUE
1617
DELISTED
bluebird bio
BLUE
| $11.9M | ﹤0.01% |
10,456
-69,787
| -87% | -$79.3M |
|
1618
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $11.9M | ﹤0.01% |
63,405
-17,028
| -21% | -$3.19M |
|
1619
Fresh Del Monte Produce
FDP
$1.7B
| $11.9M | ﹤0.01% |
338,758
+128,915
| +61% | +$4.51M |
|
1620
Sabra Healthcare REIT
SBRA
$4.58B
| $11.8M | ﹤0.01% |
554,534
-61,959
| -10% | -$1.32M |
|
1621
Avis
CAR
$5.43B
| $11.8M | ﹤0.01% |
366,090
-8,150
| -2% | -$263K |
|
1622
Prospect Capital
PSEC
$1.28B
| $11.8M | ﹤0.01% |
1,830,823
+1,514,993
| +480% | +$9.76M |
|
1623
Group 1 Automotive
GPI
$5.97B
| $11.8M | ﹤0.01% |
117,550
-39,067
| -25% | -$3.91M |
|
|
TCO
1624
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | ﹤0.01% |
377,972
+285,432
| +308% | +$8.87M |
|
1625
Workday
WDAY
$59.3B
| $11.7M | ﹤0.01% |
71,186
-1,475,275
| -95% | -$243M |
|