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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.93M | ﹤0.01% |
99,822
+76,338
| +325% | +$5.3M |
|
1902
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.92M | ﹤0.01% |
268,272
+32,546
| +14% | +$840K |
|
1903
Commercial Metals
CMC
$6.47B
| $6.9M | ﹤0.01% |
309,926
-121,760
| -28% | -$2.71M |
|
|
IGA
1904
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $6.9M | ﹤0.01% |
658,551
+107,195
| +19% | +$1.12M |
|
|
WLL
1905
DELISTED
Whiting Petroleum Corporation
WLL
| $6.88M | ﹤0.01% |
12,495
+4,612
| +59% | +$2.54M |
|
1906
LiveRamp
RAMP
$1.73B
| $6.87M | ﹤0.01% |
142,851
-102,443
| -42% | -$4.92M |
|
1907
Oil States International
OIS
$341M
| $6.87M | ﹤0.01% |
420,977
+47,424
| +13% | +$773K |
|
1908
ArcBest
ARCB
$1.6B
| $6.84M | ﹤0.01% |
247,964
+11,122
| +5% | +$307K |
|
|
WAAS
1909
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.83M | ﹤0.01% |
251,760
-107,981
| -30% | -$2.93M |
|
1910
Anika Therapeutics
ANIK
$125M
| $6.83M | ﹤0.01% |
131,637
-893
| -0.7% | -$46.3K |
|
1911
Intercorp Financial Services
IFS
$4.68B
| $6.81M | ﹤0.01% |
+164,972
| New | +$6.81M |
|
1912
InterContinental Hotels
IHG
$18.4B
| $6.78M | ﹤0.01% |
98,761
-1,279
| -1% | -$87.8K |
|
1913
Cabot Corp
CBT
$4.2B
| $6.78M | ﹤0.01% |
142,651
-8,942
| -6% | -$425K |
|
1914
Trinity Industries
TRN
$2.28B
| $6.77M | ﹤0.01% |
305,683
-35,573
| -10% | -$788K |
|
1915
Pennant Group
PNTG
$884M
| $6.76M | ﹤0.01% |
+204,299
| New | +$6.76M |
|
1916
Applied Industrial Technologies
AIT
$9.94B
| $6.74M | ﹤0.01% |
101,019
-9,996
| -9% | -$667K |
|
1917
PennyMac Financial
PFSI
$6.44B
| $6.73M | ﹤0.01% |
197,615
+49,578
| +33% | +$1.69M |
|
|
ISEM
1918
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $6.72M | ﹤0.01% |
249,108
-10,502
| -4% | -$283K |
|
|
PDM
1919
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.72M | ﹤0.01% |
302,163
+20,921
| +7% | +$465K |
|
1920
Sociedad Química y Minera de Chile
SQM
$12B
| $6.72M | ﹤0.01% |
251,719
+32,044
| +15% | +$855K |
|
1921
Wabash National
WNC
$457M
| $6.72M | ﹤0.01% |
457,133
+113,402
| +33% | +$1.67M |
|
1922
Signet Jewelers
SIG
$3.73B
| $6.71M | ﹤0.01% |
308,618
-484
| -0.2% | -$10.5K |
|
1923
Worthington Enterprises
WOR
$3.17B
| $6.7M | ﹤0.01% |
257,565
-30,213
| -10% | -$786K |
|
1924
Pricesmart
PSMT
$3.52B
| $6.7M | ﹤0.01% |
94,256
-113
| -0.1% | -$8.03K |
|
|
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.69M | ﹤0.01% |
328,907
-6,463
| -2% | -$131K |
|