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 | |
|---|---|---|---|---|---|---|
1651
AtriCure
ATRC
$1.74B
| $11.1M | ﹤0.01% |
342,103
-49,629
| -13% | -$1.61M |
|
|
GHY
1652
PGIM Global High Yield Fund
GHY
$539M
| $11.1M | ﹤0.01% |
739,748
+61,114
| +9% | +$918K |
|
|
BRW
1653
Saba Capital Income & Opportunities Fund
BRW
$345M
| $11.1M | ﹤0.01% |
1,103,138
+14,803
| +1% | +$148K |
|
|
SNR
1654
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11M | ﹤0.01% |
1,444,111
-708,957
| -33% | -$5.42M |
|
1655
Resources Connection
RGP
$172M
| $11M | ﹤0.01% |
674,445
-39,288
| -6% | -$642K |
|
1656
Genworth Financial
GNW
$3.61B
| $11M | ﹤0.01% |
2,495,728
+852,296
| +52% | +$3.75M |
|
1657
MidCap Financial Investment
MFIC
$1.16B
| $10.9M | ﹤0.01% |
626,299
+531,117
| +558% | +$9.27M |
|
1658
Beazer Homes USA
BZH
$781M
| $10.9M | ﹤0.01% |
773,714
-72,944
| -9% | -$1.03M |
|
|
IMMU
1659
DELISTED
Immunomedics Inc
IMMU
| $10.9M | ﹤0.01% |
516,592
-31,225
| -6% | -$661K |
|
1660
Rogers Corp
ROG
$1.47B
| $10.9M | ﹤0.01% |
87,400
+8,714
| +11% | +$1.09M |
|
1661
Genpact
G
$7.41B
| $10.9M | ﹤0.01% |
258,469
+32,498
| +14% | +$1.37M |
|
|
AMRN
1662
Amarin Corp
AMRN
$310M
| $10.9M | ﹤0.01% |
25,399
-395,413
| -94% | -$170M |
|
1663
Valvoline
VVV
$5.14B
| $10.9M | ﹤0.01% |
508,552
-33,585
| -6% | -$719K |
|
1664
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.9M | ﹤0.01% |
33,816
+15,636
| +86% | +$5.03M |
|
|
RPAI
1665
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | ﹤0.01% |
812,125
-141,874
| -15% | -$1.9M |
|
|
AEGN
1666
DELISTED
Aegion Corp
AEGN
| $10.8M | ﹤0.01% |
484,422
-31,089
| -6% | -$695K |
|
1667
SpartanNash
SPTN
$897M
| $10.8M | ﹤0.01% |
759,843
+13,963
| +2% | +$199K |
|
1668
SPS Commerce
SPSC
$4B
| $10.8M | ﹤0.01% |
194,846
-295,386
| -60% | -$16.4M |
|
|
BPYU
1669
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.8M | ﹤0.01% |
585,018
+459,392
| +366% | +$8.47M |
|
1670
MACOM Technology Solutions
MTSI
$9.82B
| $10.8M | ﹤0.01% |
404,171
+232,321
| +135% | +$6.18M |
|
1671
Moog
MOG.A
$6.27B
| $10.7M | ﹤0.01% |
125,743
-4,241
| -3% | -$362K |
|
|
ETW
1672
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $10.7M | ﹤0.01% |
1,034,566
+47,464
| +5% | +$492K |
|
|
APTS
1673
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | ﹤0.01% |
804,643
-74,279
| -8% | -$989K |
|
1674
Rigel Pharmaceuticals
RIGL
$681M
| $10.7M | ﹤0.01% |
500,013
| – | – |
|
|
KEM
1675
DELISTED
KEMET Corporation
KEM
| $10.7M | ﹤0.01% |
394,485
-96,789
| -20% | -$2.62M |
|