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 | |
|---|---|---|---|---|---|---|
1801
Gentherm
THRM
$1.06B
| $8.51M | ﹤0.01% |
191,788
+8,915
| +5% | +$396K |
|
|
EOI
1802
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.51M | ﹤0.01% |
535,158
+25,753
| +5% | +$409K |
|
1803
Lincoln Electric
LECO
$13.2B
| $8.5M | ﹤0.01% |
87,861
+17,372
| +25% | +$1.68M |
|
1804
Light & Wonder
LNW
$7.48B
| $8.49M | ﹤0.01% |
317,155
-84,509
| -21% | -$2.26M |
|
1805
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.49M | ﹤0.01% |
517,942
-48,215
| -9% | -$790K |
|
1806
Oxford Square Capital
OXSQ
$170M
| $8.47M | ﹤0.01% |
1,556,377
+10,198
| +0.7% | +$55.5K |
|
1807
Ichor Holdings
ICHR
$579M
| $8.46M | ﹤0.01% |
254,405
+99,081
| +64% | +$3.3M |
|
|
CCMP
1808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.46M | ﹤0.01% |
58,643
-88,383
| -60% | -$12.8M |
|
1809
Gibraltar Industries
ROCK
$1.78B
| $8.46M | ﹤0.01% |
167,666
-320,479
| -66% | -$16.2M |
|
1810
Warrior Met Coal
HCC
$3.04B
| $8.44M | ﹤0.01% |
399,416
-8,620
| -2% | -$182K |
|
|
HTD
1811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.39M | ﹤0.01% |
306,815
-48,498
| -14% | -$1.33M |
|
1812
Associated Banc-Corp
ASB
$4.35B
| $8.38M | ﹤0.01% |
380,124
+23,343
| +7% | +$514K |
|
|
EGOV
1813
DELISTED
NIC Inc
EGOV
| $8.37M | ﹤0.01% |
374,421
+8,752
| +2% | +$196K |
|
1814
Arcosa
ACA
$4.67B
| $8.36M | ﹤0.01% |
187,715
+30,824
| +20% | +$1.37M |
|
|
VAL
1815
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $8.36M | ﹤0.01% |
1,274,319
+7,452
| +0.6% | +$48.9K |
|
1816
AXIS Capital
AXS
$7.75B
| $8.35M | ﹤0.01% |
140,521
-3,612
| -3% | -$215K |
|
1817
Topgolf Callaway Brands
MODG
$1.76B
| $8.35M | ﹤0.01% |
393,882
+94,718
| +32% | +$2.01M |
|
|
ISEE
1818
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.35M | ﹤0.01% |
+973,324
| New | +$8.35M |
|
|
ODT
1819
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.35M | ﹤0.01% |
257,355
-2,434
| -0.9% | -$79K |
|
|
FLOW
1820
DELISTED
SPX FLOW, Inc.
FLOW
| $8.34M | ﹤0.01% |
170,684
-39,263
| -19% | -$1.92M |
|
1821
Scorpio Tankers
STNG
$2.99B
| $8.29M | ﹤0.01% |
210,693
-17,558
| -8% | -$691K |
|
1822
Cardlytics
CDLX
$59.6M
| $8.29M | ﹤0.01% |
131,819
-31,236
| -19% | -$1.96M |
|
1823
Benchmark Electronics
BHE
$1.41B
| $8.26M | ﹤0.01% |
240,506
-55,289
| -19% | -$1.9M |
|
|
EPZM
1824
DELISTED
Epizyme, Inc
EPZM
| $8.26M | ﹤0.01% |
335,848
+319,355
| +1,936% | +$7.86M |
|
1825
Sensata Technologies
ST
$4.55B
| $8.26M | ﹤0.01% |
153,243
-57,828
| -27% | -$3.12M |
|