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 | |
|---|---|---|---|---|---|---|
1751
CNA Financial
CNA
$12.9B
| $9.23M | ﹤0.01% |
205,952
+12,060
| +6% | +$540K |
|
|
KDMN
1752
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.23M | ﹤0.01% |
2,037,314
+202,191
| +11% | +$916K |
|
|
DTP
1753
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.23M | ﹤0.01% |
+180,000
| New | +$9.23M |
|
|
DOC
1754
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.22M | ﹤0.01% |
486,577
-31,575
| -6% | -$598K |
|
|
SOHU
1755
Sohu.com
SOHU
$480M
| $9.2M | ﹤0.01% |
823,221
-37,427
| -4% | -$418K |
|
1756
Alarm.com
ALRM
$2.78B
| $9.2M | ﹤0.01% |
214,166
-363,599
| -63% | -$15.6M |
|
1757
FIVE9
FIVN
$2B
| $9.2M | ﹤0.01% |
140,241
-1,422
| -1% | -$93.3K |
|
1758
Varex Imaging
VREX
$469M
| $9.19M | ﹤0.01% |
308,300
+15,470
| +5% | +$461K |
|
1759
Oceaneering
OII
$2.43B
| $9.19M | ﹤0.01% |
615,963
+47,135
| +8% | +$703K |
|
|
BMCH
1760
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.19M | ﹤0.01% |
320,151
+959
| +0.3% | +$27.5K |
|
1761
M/I Homes
MHO
$4.07B
| $9.17M | ﹤0.01% |
233,016
-94,745
| -29% | -$3.73M |
|
1762
Pinduoduo
PDD
$178B
| $9.16M | ﹤0.01% |
242,290
+2,723
| +1% | +$103K |
|
1763
FirstCash
FCFS
$6.49B
| $9.16M | ﹤0.01% |
113,573
-28,181
| -20% | -$2.27M |
|
1764
Mativ Holdings
MATV
$674M
| $9.16M | ﹤0.01% |
218,078
+11,755
| +6% | +$494K |
|
|
GMS
1765
DELISTED
GMS Inc
GMS
| $9.14M | ﹤0.01% |
337,691
-84,383
| -20% | -$2.28M |
|
|
WW
1766
DELISTED
WW International
WW
| $9.14M | ﹤0.01% |
239,101
-55,797
| -19% | -$2.13M |
|
|
TRTN
1767
DELISTED
Triton International Limited
TRTN
| $9.09M | ﹤0.01% |
226,229
-35,865
| -14% | -$1.44M |
|
1768
Bloom Energy
BE
$15.7B
| $9.08M | ﹤0.01% |
1,214,927
-364,701
| -23% | -$2.72M |
|
1769
Sleep Number
SNBR
$214M
| $9.06M | ﹤0.01% |
183,957
+13,034
| +8% | +$642K |
|
1770
Tenaris
TS
$18.7B
| $9.06M | ﹤0.01% |
400,002
+62,274
| +18% | +$1.41M |
|
1771
EverQuote
EVER
$896M
| $8.99M | ﹤0.01% |
261,703
+166,581
| +175% | +$5.72M |
|
1772
United Therapeutics
UTHR
$18.3B
| $8.98M | ﹤0.01% |
101,934
-159,271
| -61% | -$14M |
|
|
ZGNX
1773
DELISTED
Zogenix, Inc.
ZGNX
| $8.97M | ﹤0.01% |
172,028
-2,255
| -1% | -$118K |
|
|
RTL
1774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.96M | ﹤0.01% |
+675,393
| New | +$8.96M |
|
1775
Synovus
SNV
$7.18B
| $8.94M | ﹤0.01% |
228,055
-435,685
| -66% | -$17.1M |
|