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 | |
|---|---|---|---|---|---|---|
1676
Carlyle Secured Lending
CGBD
$999M
| $10.7M | ﹤0.01% |
796,004
+691,169
| +659% | +$9.25M |
|
1677
Artisan Partners
APAM
$3.27B
| $10.6M | ﹤0.01% |
329,321
-10,102
| -3% | -$327K |
|
1678
BlackRock TCP Capital
TCPC
$605M
| $10.6M | ﹤0.01% |
757,307
+561,624
| +287% | +$7.89M |
|
1679
Hess Midstream
HESM
$5.15B
| $10.6M | ﹤0.01% |
468,779
-7,191
| -2% | -$163K |
|
|
RETA
1680
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.6M | ﹤0.01% |
+51,937
| New | +$10.6M |
|
1681
Merit Medical Systems
MMSI
$5.07B
| $10.6M | ﹤0.01% |
338,493
+4,561
| +1% | +$142K |
|
|
HNGR
1682
DELISTED
Hanger Inc.
HNGR
| $10.5M | ﹤0.01% |
381,787
+157,775
| +70% | +$4.36M |
|
1683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.5M | ﹤0.01% |
115,329
+38
| +0% | +$3.47K |
|
1684
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $10.5M | ﹤0.01% |
461,686
+11,927
| +3% | +$272K |
|
1685
Exelixis
EXEL
$10.5B
| $10.5M | ﹤0.01% |
597,361
-58,259
| -9% | -$1.03M |
|
1686
Asbury Automotive
ABG
$4.8B
| $10.5M | ﹤0.01% |
94,127
+4,819
| +5% | +$539K |
|
1687
Relmada Therapeutics
RLMD
$52.8M
| $10.5M | ﹤0.01% |
+269,237
| New | +$10.5M |
|
|
PNNT
1688
Pennant Park Investment Corp
PNNT
$464M
| $10.5M | ﹤0.01% |
+1,605,843
| New | +$10.5M |
|
|
CORE
1689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | ﹤0.01% |
385,600
-30,547
| -7% | -$831K |
|
1690
Galicia Financial Group
GGAL
$4.81B
| $10.5M | ﹤0.01% |
644,674
-229,758
| -26% | -$3.73M |
|
|
PHLT
1691
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $10.4M | ﹤0.01% |
10,241,737
| – | – |
|
|
CY
1692
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
447,439
-269,398
| -38% | -$6.29M |
|
1693
RadNet
RDNT
$5.69B
| $10.4M | ﹤0.01% |
512,978
+372,931
| +266% | +$7.57M |
|
1694
Grand Canyon Education
LOPE
$5.89B
| $10.4M | ﹤0.01% |
108,569
-41,918
| -28% | -$4.02M |
|
|
SWN
1695
DELISTED
Southwestern Energy Company
SWN
| $10.4M | ﹤0.01% |
4,296,916
+491,565
| +13% | +$1.19M |
|
1696
BlackRock Multi-Sector Income Trust
BIT
$605M
| $10.4M | ﹤0.01% |
642,872
-1,690
| -0.3% | -$27.3K |
|
1697
DXP Enterprises
DXPE
$1.85B
| $10.4M | ﹤0.01% |
260,328
-38,476
| -13% | -$1.53M |
|
|
ISBC
1698
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | ﹤0.01% |
868,868
+692,593
| +393% | +$8.25M |
|
1699
Digi International
DGII
$1.33B
| $10.3M | ﹤0.01% |
583,056
+252,890
| +77% | +$4.48M |
|
1700
Skywest
SKYW
$4.35B
| $10.3M | ﹤0.01% |
159,723
-22,712
| -12% | -$1.47M |
|