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 | |
|---|---|---|---|---|---|---|
1726
Tri Pointe Homes
TPH
$3.09B
| $9.68M | ﹤0.01% |
621,020
+210,279
| +51% | +$3.28M |
|
|
ILPT
1727
Industrial Logistics Properties Trust
ILPT
$424M
| $9.67M | ﹤0.01% |
431,251
+399,550
| +1,260% | +$8.96M |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $9.65M | ﹤0.01% |
382,032
+14,674
| +4% | +$371K |
|
1729
Progress Software
PRGS
$1.81B
| $9.65M | ﹤0.01% |
232,242
+25,470
| +12% | +$1.06M |
|
1730
Ameresco
AMRC
$1.44B
| $9.61M | ﹤0.01% |
549,252
+165,696
| +43% | +$2.9M |
|
1731
Resideo Technologies
REZI
$5.66B
| $9.59M | ﹤0.01% |
804,092
+327,652
| +69% | +$3.91M |
|
1732
Hilton Grand Vacations
HGV
$3.98B
| $9.59M | ﹤0.01% |
278,847
+43,671
| +19% | +$1.5M |
|
|
CNST
1733
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.57M | ﹤0.01% |
+203,143
| New | +$9.57M |
|
1734
Xencor
XNCR
$613M
| $9.55M | ﹤0.01% |
277,774
-210,602
| -43% | -$7.24M |
|
1735
Celestica
CLS
$27.8B
| $9.54M | ﹤0.01% |
1,153,878
-813,019
| -41% | -$6.72M |
|
|
EFT
1736
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.54M | ﹤0.01% |
695,454
+8,038
| +1% | +$110K |
|
1737
Winnebago Industries
WGO
$949M
| $9.54M | ﹤0.01% |
180,008
+25,426
| +16% | +$1.35M |
|
1738
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.53M | ﹤0.01% |
1,618,149
+109,519
| +7% | +$645K |
|
1739
American Woodmark
AMWD
$995M
| $9.48M | ﹤0.01% |
90,670
+6,456
| +8% | +$675K |
|
|
EOS
1740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.46M | ﹤0.01% |
530,698
+27,149
| +5% | +$484K |
|
|
CIO
1741
City Office REIT
CIO
$280M
| $9.46M | ﹤0.01% |
699,380
-21,767
| -3% | -$294K |
|
|
HIO
1742
Western Asset High Income Opportunity Fund
HIO
$378M
| $9.45M | ﹤0.01% |
1,862,913
+123,380
| +7% | +$626K |
|
1743
BlackRock Core Bond Trust
BHK
$714M
| $9.38M | ﹤0.01% |
643,335
+29,972
| +5% | +$437K |
|
1744
NMI Holdings
NMIH
$3.08B
| $9.35M | ﹤0.01% |
281,802
+114,313
| +68% | +$3.79M |
|
1745
Andersons Inc
ANDE
$1.38B
| $9.33M | ﹤0.01% |
369,192
+46,509
| +14% | +$1.18M |
|
|
IGD
1746
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $9.32M | ﹤0.01% |
1,505,618
+300,201
| +25% | +$1.86M |
|
|
HSKA
1747
DELISTED
Heska Corp
HSKA
| $9.3M | ﹤0.01% |
96,936
+44,112
| +84% | +$4.23M |
|
|
LOGM
1748
DELISTED
LogMein, Inc.
LOGM
| $9.27M | ﹤0.01% |
108,075
-8,923
| -8% | -$765K |
|
1749
CVR Energy
CVI
$3.13B
| $9.25M | ﹤0.01% |
228,743
-3,403
| -1% | -$138K |
|
1750
Parsons
PSN
$8.18B
| $9.25M | ﹤0.01% |
223,992
-11,418
| -5% | -$471K |
|