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 | |
|---|---|---|---|---|---|---|
1826
iShares US Real Estate ETF
IYR
$3.65B
| $8.25M | ﹤0.01% |
+88,607
| New | +$8.25M |
|
|
NTUS
1827
DELISTED
Natus Medical Inc
NTUS
| $8.22M | ﹤0.01% |
249,214
+30,472
| +14% | +$1.01M |
|
|
EVRI
1828
DELISTED
Everi Holdings
EVRI
| $8.22M | ﹤0.01% |
612,022
-47,180
| -7% | -$634K |
|
1829
Ambarella
AMBA
$3.43B
| $8.2M | ﹤0.01% |
135,437
-44,375
| -25% | -$2.69M |
|
|
PROS
1830
DELISTED
ProSight Global, Inc.
PROS
| $8.19M | ﹤0.01% |
507,880
-3,596
| -0.7% | -$58K |
|
1831
iShares Gold Trust
IAU
$53.5B
| $8.19M | ﹤0.01% |
282,409
-265
| -0.1% | -$7.69K |
|
1832
CRISPR Therapeutics
CRSP
$5.12B
| $8.12M | ﹤0.01% |
133,379
+103,822
| +351% | +$6.32M |
|
|
CIM
1833
Chimera Investment
CIM
$1.15B
| $8.1M | ﹤0.01% |
131,253
-193,958
| -60% | -$12M |
|
1834
Deutsche Bank
DB
$71.6B
| $8.09M | ﹤0.01% |
1,039,758
+149,160
| +17% | +$1.16M |
|
1835
LCI Industries
LCII
$2.43B
| $8.08M | ﹤0.01% |
75,411
+10,655
| +16% | +$1.14M |
|
1836
Phreesia
PHR
$1.45B
| $8.01M | ﹤0.01% |
+300,654
| New | +$8.01M |
|
1837
Gannett
GCI
$620M
| $7.99M | ﹤0.01% |
1,252,879
+622,249
| +99% | +$3.97M |
|
1838
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.98M | ﹤0.01% |
593,561
+43,592
| +8% | +$586K |
|
|
FG
1839
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.97M | ﹤0.01% |
748,453
+331,163
| +79% | +$3.53M |
|
|
SJIU
1840
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.96M | ﹤0.01% |
153,400
| – | – |
|
1841
Valley National Bancorp
VLY
$6.04B
| $7.91M | ﹤0.01% |
690,533
-172,135
| -20% | -$1.97M |
|
|
DBD
1842
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.91M | ﹤0.01% |
748,663
+15,148
| +2% | +$160K |
|
1843
Evercore
EVR
$13.2B
| $7.88M | ﹤0.01% |
105,424
-140,121
| -57% | -$10.5M |
|
1844
Ares Capital
ARCC
$15.7B
| $7.88M | ﹤0.01% |
422,530
+741
| +0.2% | +$13.8K |
|
1845
Tencent Music
TME
$38.5B
| $7.84M | ﹤0.01% |
667,736
+54,189
| +9% | +$636K |
|
|
EAD
1846
Allspring Income Opportunities Fund
EAD
$419M
| $7.83M | ﹤0.01% |
929,383
+44,054
| +5% | +$371K |
|
1847
TruBridge
TBRG
$302M
| $7.8M | ﹤0.01% |
295,630
+3,641
| +1% | +$96.1K |
|
1848
NETSCOUT
NTCT
$1.8B
| $7.8M | ﹤0.01% |
323,960
-4,741
| -1% | -$114K |
|
|
ETJ
1849
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.79M | ﹤0.01% |
835,200
+34,283
| +4% | +$320K |
|
1850
Domino's
DPZ
$15.3B
| $7.79M | ﹤0.01% |
26,508
-101,767
| -79% | -$29.9M |
|