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 | |
|---|---|---|---|---|---|---|
1626
Sinclair Inc
SBGI
$977M
| $11.7M | ﹤0.01% |
350,613
-264,337
| -43% | -$8.81M |
|
1627
Gildan
GIL
$8.12B
| $11.7M | ﹤0.01% |
394,608
-806,605
| -67% | -$23.8M |
|
1628
New York Times
NYT
$9.53B
| $11.6M | ﹤0.01% |
362,103
-118,575
| -25% | -$3.81M |
|
|
ISDS
1629
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
| $11.6M | ﹤0.01% |
466,919
-19,155
| -4% | -$477K |
|
1630
Ethan Allen Interiors
ETD
$744M
| $11.6M | ﹤0.01% |
609,610
+21,214
| +4% | +$404K |
|
1631
Coca-Cola Consolidated
COKE
$10.6B
| $11.6M | ﹤0.01% |
407,340
+53,580
| +15% | +$1.52M |
|
1632
Mueller Industries
MLI
$11B
| $11.5M | ﹤0.01% |
724,038
-293,734
| -29% | -$4.66M |
|
1633
Plexus
PLXS
$3.75B
| $11.5M | ﹤0.01% |
149,384
-256,156
| -63% | -$19.7M |
|
|
CLR
1634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | ﹤0.01% |
334,695
+42,321
| +14% | +$1.45M |
|
|
FL
1635
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
294,040
+46,483
| +19% | +$1.81M |
|
|
MLNX
1636
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
97,363
+62,547
| +180% | +$7.33M |
|
1637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $11.4M | ﹤0.01% |
474,130
+59,697
| +14% | +$1.44M |
|
|
CSII
1638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | ﹤0.01% |
234,347
-117,531
| -33% | -$5.71M |
|
1639
Logitech
LOGI
$16B
| $11.3M | ﹤0.01% |
240,635
+54,734
| +29% | +$2.58M |
|
1640
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $11.3M | ﹤0.01% |
656,956
-32,580
| -5% | -$562K |
|
|
WIW
1641
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $11.3M | ﹤0.01% |
981,895
+49,607
| +5% | +$572K |
|
|
CVET
1642
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.3M | ﹤0.01% |
854,463
+584,546
| +217% | +$7.72M |
|
1643
Evertec
EVTC
$2.16B
| $11.3M | ﹤0.01% |
330,966
+18,385
| +6% | +$626K |
|
1644
Adient
ADNT
$1.96B
| $11.2M | ﹤0.01% |
528,436
+37,749
| +8% | +$802K |
|
|
CHK
1645
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | ﹤0.01% |
68,002
+42,181
| +163% | +$6.96M |
|
|
GMRE
1646
Global Medical REIT
GMRE
$518M
| $11.2M | ﹤0.01% |
847,216
+502,263
| +146% | +$6.65M |
|
1647
Photronics
PLAB
$1.33B
| $11.2M | ﹤0.01% |
711,092
-360,199
| -34% | -$5.68M |
|
1648
OFG Bancorp
OFG
$1.96B
| $11.2M | ﹤0.01% |
473,194
-88,125
| -16% | -$2.08M |
|
|
MIC
1649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | ﹤0.01% |
260,646
+18,424
| +8% | +$789K |
|
1650
Middlesex Water
MSEX
$976M
| $11.2M | ﹤0.01% |
175,390
-2,828
| -2% | -$180K |
|