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 | |
|---|---|---|---|---|---|---|
1776
LendingTree
TREE
$978M
| $8.93M | ﹤0.01% |
29,439
+1,797
| +7% | +$545K |
|
|
AVP
1777
DELISTED
Avon Products, Inc.
AVP
| $8.91M | ﹤0.01% |
1,578,992
-1,482,628
| -48% | -$8.36M |
|
|
ERC
1778
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.9M | ﹤0.01% |
690,695
+6,514
| +1% | +$83.9K |
|
1779
AAR Corp
AIR
$2.67B
| $8.87M | ﹤0.01% |
196,643
-4,151
| -2% | -$187K |
|
1780
Onto Innovation
ONTO
$5.44B
| $8.86M | ﹤0.01% |
242,510
+47,749
| +25% | +$1.74M |
|
1781
Spirit AeroSystems
SPR
$4.54B
| $8.85M | ﹤0.01% |
121,368
-201,347
| -62% | -$14.7M |
|
1782
Autoliv
ALV
$9.68B
| $8.82M | ﹤0.01% |
104,505
-178,776
| -63% | -$15.1M |
|
1783
Walker & Dunlop
WD
$2.93B
| $8.82M | ﹤0.01% |
136,319
+17,645
| +15% | +$1.14M |
|
|
VMW
1784
DELISTED
VMware, Inc
VMW
| $8.81M | ﹤0.01% |
58,062
-274,134
| -83% | -$41.6M |
|
|
AEL
1785
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.8M | ﹤0.01% |
294,066
-12,045
| -4% | -$361K |
|
|
GOOD
1786
Gladstone Commercial Corp
GOOD
$608M
| $8.79M | ﹤0.01% |
402,001
+361,621
| +896% | +$7.91M |
|
1787
Keurig Dr Pepper
KDP
$37B
| $8.78M | ﹤0.01% |
303,384
-557,397
| -65% | -$16.1M |
|
1788
KB Home
KBH
$4.48B
| $8.78M | ﹤0.01% |
256,165
-50,213
| -16% | -$1.72M |
|
|
WWE
1789
DELISTED
World Wrestling Entertainment
WWE
| $8.78M | ﹤0.01% |
135,308
-91,012
| -40% | -$5.9M |
|
|
TGA
1790
DELISTED
Transglobe Energy Corp
TGA
| $8.77M | ﹤0.01% |
6,354,783
+717,199
| +13% | +$990K |
|
1791
SS&C Technologies
SSNC
$21.8B
| $8.76M | ﹤0.01% |
142,598
+18,321
| +15% | +$1.12M |
|
|
QEP
1792
DELISTED
QEP RESOURCES, INC.
QEP
| $8.76M | ﹤0.01% |
1,945,583
-466,712
| -19% | -$2.1M |
|
1793
Willdan Group
WLDN
$1.48B
| $8.75M | ﹤0.01% |
275,339
+90,937
| +49% | +$2.89M |
|
1794
Kontoor Brands
KTB
$4.5B
| $8.69M | ﹤0.01% |
206,834
-45,956
| -18% | -$1.93M |
|
1795
Installed Building Products
IBP
$7.27B
| $8.68M | ﹤0.01% |
126,064
+34,377
| +37% | +$2.37M |
|
1796
Methode Electronics
MEI
$287M
| $8.65M | ﹤0.01% |
219,871
+12,582
| +6% | +$495K |
|
1797
Green Plains
GPRE
$631M
| $8.62M | ﹤0.01% |
558,782
-131,897
| -19% | -$2.04M |
|
1798
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.61M | ﹤0.01% |
+453,409
| New | +$8.61M |
|
|
AGR
1799
DELISTED
Avangrid, Inc.
AGR
| $8.59M | ﹤0.01% |
167,795
+16,789
| +11% | +$859K |
|
|
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$294M
| $8.55M | ﹤0.01% |
930,848
+63,993
| +7% | +$588K |
|