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 | |
|---|---|---|---|---|---|---|
|
HOLI
1876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.28M | ﹤0.01% |
443,595
+254,715
| +135% | +$4.18M |
|
1877
BJ's Restaurants
BJRI
$684M
| $7.27M | ﹤0.01% |
191,451
-35,104
| -15% | -$1.33M |
|
1878
Owens & Minor
OMI
$412M
| $7.26M | ﹤0.01% |
1,403,778
-18,093
| -1% | -$93.5K |
|
|
BRG
1879
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.23M | ﹤0.01% |
600,248
-18,473
| -3% | -$223K |
|
1880
Acuity Brands
AYI
$10.3B
| $7.23M | ﹤0.01% |
52,377
+8,560
| +20% | +$1.18M |
|
1881
Perdoceo Education
PRDO
$2.26B
| $7.19M | ﹤0.01% |
391,033
+123,126
| +46% | +$2.26M |
|
1882
Koppers
KOP
$567M
| $7.17M | ﹤0.01% |
187,679
+50,194
| +37% | +$1.92M |
|
1883
Kodiak Sciences
KOD
$489M
| $7.16M | ﹤0.01% |
99,519
+44,283
| +80% | +$3.19M |
|
1884
Inogen
INGN
$231M
| $7.15M | ﹤0.01% |
104,676
+5,602
| +6% | +$383K |
|
1885
Titan Machinery
TITN
$451M
| $7.13M | ﹤0.01% |
482,231
+32,788
| +7% | +$485K |
|
|
TIVO
1886
DELISTED
Tivo Inc
TIVO
| $7.11M | ﹤0.01% |
837,914
-77,616
| -8% | -$658K |
|
|
PTLA
1887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.1M | ﹤0.01% |
297,200
-209,197
| -41% | -$5M |
|
1888
Telefônica Brasil
VIV
$20B
| $7.09M | ﹤0.01% |
494,924
-49,110
| -9% | -$703K |
|
|
INFN
1889
DELISTED
Infinera Corporation Common Stock
INFN
| $7.07M | ﹤0.01% |
890,023
+642,263
| +259% | +$5.1M |
|
1890
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $7.05M | ﹤0.01% |
268,643
-2,965
| -1% | -$77.8K |
|
1891
Xeris Biopharma Holdings
XERS
$1.21B
| $7.05M | ﹤0.01% |
1,000,000
| – | – |
|
1892
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.04M | ﹤0.01% |
86,891
+2,658
| +3% | +$215K |
|
1893
Harmonic Inc
HLIT
$1.13B
| $7.02M | ﹤0.01% |
899,473
-66,291
| -7% | -$517K |
|
1894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.99M | ﹤0.01% |
223,900
+7,000
| +3% | +$218K |
|
1895
Matrix Service
MTRX
$353M
| $6.99M | ﹤0.01% |
305,455
+29,846
| +11% | +$683K |
|
|
EQC
1896
DELISTED
Equity Commonwealth
EQC
| $6.99M | ﹤0.01% |
212,861
+10,164
| +5% | +$334K |
|
1897
8x8 Inc
EGHT
$286M
| $6.98M | ﹤0.01% |
381,499
-19,503
| -5% | -$357K |
|
1898
CNX Resources
CNX
$4.25B
| $6.98M | ﹤0.01% |
788,142
-246,158
| -24% | -$2.18M |
|
|
VRTU
1899
DELISTED
Virtusa Corporation
VRTU
| $6.96M | ﹤0.01% |
153,603
-1,109
| -0.7% | -$50.3K |
|
|
FFC
1900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.94M | ﹤0.01% |
320,091
-30,869
| -9% | -$669K |
|