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 | |
|---|---|---|---|---|---|---|
|
UN
1701
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | ﹤0.01% |
179,624
+8,475
| +5% | +$487K |
|
1702
Scansource
SCSC
$974M
| $10.3M | ﹤0.01% |
278,774
-20,278
| -7% | -$749K |
|
1703
Hain Celestial
HAIN
$194M
| $10.3M | ﹤0.01% |
396,636
+6,615
| +2% | +$172K |
|
1704
MillerKnoll
MLKN
$1.4B
| $10.3M | ﹤0.01% |
246,809
+33,481
| +16% | +$1.39M |
|
|
DX
1705
Dynex Capital
DX
$1.63B
| $10.2M | ﹤0.01% |
601,654
-169,370
| -22% | -$2.87M |
|
1706
NIO
NIO
$14B
| $10.2M | ﹤0.01% |
2,532,902
+160,690
| +7% | +$646K |
|
1707
Bank OZK
OZK
$5.88B
| $10.2M | ﹤0.01% |
333,182
-29,180
| -8% | -$890K |
|
|
X
1708
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
887,805
+123,482
| +16% | +$1.41M |
|
1709
Boise Cascade
BCC
$3.2B
| $10.1M | ﹤0.01% |
276,433
-38,463
| -12% | -$1.41M |
|
1710
Donaldson
DCI
$9.42B
| $10.1M | ﹤0.01% |
174,471
+8,225
| +5% | +$474K |
|
1711
NewtekOne
NEWT
$303M
| $10M | ﹤0.01% |
+442,942
| New | +$10M |
|
|
GOOS
1712
Canada Goose Holdings
GOOS
$1.36B
| $9.98M | ﹤0.01% |
275,478
-125,151
| -31% | -$4.54M |
|
|
ETV
1713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.95M | ﹤0.01% |
665,819
+67,989
| +11% | +$1.02M |
|
1714
Cannae Holdings
CNNE
$1.11B
| $9.95M | ﹤0.01% |
267,634
+26,736
| +11% | +$994K |
|
1715
Hilltop Holdings
HTH
$2.18B
| $9.94M | ﹤0.01% |
398,894
-26,995
| -6% | -$673K |
|
|
HIX
1716
Western Asset High Income Fund II
HIX
$394M
| $9.92M | ﹤0.01% |
1,472,394
+264,299
| +22% | +$1.78M |
|
|
XENT
1717
DELISTED
Intersect ENT, Inc
XENT
| $9.89M | ﹤0.01% |
397,362
-57,808
| -13% | -$1.44M |
|
|
TPIC
1718
DELISTED
TPI Composites
TPIC
| $9.89M | ﹤0.01% |
534,350
+122,891
| +30% | +$2.27M |
|
1719
Unisys
UIS
$282M
| $9.83M | ﹤0.01% |
828,973
-224,672
| -21% | -$2.66M |
|
1720
Invesco Senior Income Trust
VVR
$535M
| $9.83M | ﹤0.01% |
2,291,926
-227,045
| -9% | -$974K |
|
1721
MYR Group
MYRG
$2.73B
| $9.83M | ﹤0.01% |
301,641
-8,540
| -3% | -$278K |
|
|
ISD
1722
PGIM High Yield Bond Fund
ISD
$483M
| $9.81M | ﹤0.01% |
637,273
+72,143
| +13% | +$1.11M |
|
|
ETRN
1723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.81M | ﹤0.01% |
734,352
-181,053
| -20% | -$2.42M |
|
1724
Knowles
KN
$1.9B
| $9.78M | ﹤0.01% |
462,326
-10,490
| -2% | -$222K |
|
1725
Dell
DELL
$84.1B
| $9.7M | ﹤0.01% |
372,447
-8,056
| -2% | -$210K |
|