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 | |
|---|---|---|---|---|---|---|
1851
First Citizens BancShares
FCNCA
$25.5B
| $7.79M | ﹤0.01% |
14,631
-461
| -3% | -$245K |
|
|
EHI
1852
Western Asset Global High Income Fund
EHI
$201M
| $7.76M | ﹤0.01% |
774,545
+80,880
| +12% | +$810K |
|
1853
SEI Investments
SEIC
$10.7B
| $7.7M | ﹤0.01% |
117,624
-5,418
| -4% | -$355K |
|
1854
Frontdoor
FTDR
$4.83B
| $7.68M | ﹤0.01% |
162,037
-50,678
| -24% | -$2.4M |
|
|
LTHM
1855
DELISTED
Livent Corporation
LTHM
| $7.68M | ﹤0.01% |
898,299
-126,342
| -12% | -$1.08M |
|
1856
Cavco Industries
CVCO
$4.32B
| $7.66M | ﹤0.01% |
39,217
-5,459
| -12% | -$1.07M |
|
|
RA
1857
Brookfield Real Assets Income Fund
RA
$740M
| $7.65M | ﹤0.01% |
358,309
-40,052
| -10% | -$855K |
|
1858
Adaptive Biotechnologies
ADPT
$1.92B
| $7.64M | ﹤0.01% |
255,368
+25,614
| +11% | +$766K |
|
1859
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.61M | ﹤0.01% |
75,118
+1,855
| +3% | +$188K |
|
|
JRO
1860
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.59M | ﹤0.01% |
759,709
+58,304
| +8% | +$582K |
|
1861
Community Health Systems
CYH
$412M
| $7.58M | ﹤0.01% |
2,614,140
-33,194
| -1% | -$96.3K |
|
|
TBI
1862
Trueblue
TBI
$179M
| $7.58M | ﹤0.01% |
315,107
+11,005
| +4% | +$265K |
|
1863
Tactile Systems Technology
TCMD
$301M
| $7.57M | ﹤0.01% |
112,143
-39,150
| -26% | -$2.64M |
|
|
HMLP
1864
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.57M | ﹤0.01% |
484,142
| – | – |
|
1865
John Wiley & Sons Class A
WLY
$2.19B
| $7.49M | ﹤0.01% |
154,415
+15,241
| +11% | +$739K |
|
|
VRTV
1866
DELISTED
VERITIV CORPORATION
VRTV
| $7.47M | ﹤0.01% |
379,952
-61,712
| -14% | -$1.21M |
|
1867
BlackRock Science and Technology Trust
BST
$1.42B
| $7.44M | ﹤0.01% |
226,163
+14,492
| +7% | +$476K |
|
1868
MGE Energy Inc
MGEE
$3.08B
| $7.42M | ﹤0.01% |
94,185
-19,820
| -17% | -$1.56M |
|
1869
Caesarstone
CSTE
$48.4M
| $7.41M | ﹤0.01% |
491,960
-132,273
| -21% | -$1.99M |
|
1870
Anywhere Real Estate
HOUS
$800M
| $7.41M | ﹤0.01% |
765,846
-164,848
| -18% | -$1.6M |
|
|
FSD
1871
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.34M | ﹤0.01% |
466,116
-9,662
| -2% | -$152K |
|
1872
Nuveen Global High Income Fund
JGH
$315M
| $7.34M | ﹤0.01% |
447,934
-63,425
| -12% | -$1.04M |
|
1873
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.31M | ﹤0.01% |
278,904
+9,257
| +3% | +$243K |
|
|
JCP
1874
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.29M | ﹤0.01% |
6,508,272
-1,396,243
| -18% | -$1.56M |
|
1875
Kadant
KAI
$3.69B
| $7.28M | ﹤0.01% |
69,134
+38,452
| +125% | +$4.05M |
|