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 | |
|---|---|---|---|---|---|---|
|
HIBB
1926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.69M | ﹤0.01% |
238,504
-79,176
| -25% | -$2.22M |
|
|
HYI
1927
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.66M | ﹤0.01% |
425,439
+4,494
| +1% | +$70.3K |
|
1928
Acacia Research
ACTG
$317M
| $6.65M | ﹤0.01% |
2,501,084
+71
| +0% | +$189 |
|
|
CADE
1929
DELISTED
Cadence Bancorporation
CADE
| $6.63M | ﹤0.01% |
365,936
+85,519
| +30% | +$1.55M |
|
|
CFB
1930
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.63M | ﹤0.01% |
459,423
+139,423
| +44% | +$2.01M |
|
|
ARCH
1931
DELISTED
Arch Resources, Inc.
ARCH
| $6.62M | ﹤0.01% |
92,288
-3,227,847
| -97% | -$232M |
|
1932
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.62M | ﹤0.01% |
374,727
-23,845
| -6% | -$421K |
|
|
RRD
1933
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.61M | ﹤0.01% |
1,674,300
+170,154
| +11% | +$672K |
|
1934
Nexstar Media Group
NXST
$6.27B
| $6.61M | ﹤0.01% |
56,356
-39,300
| -41% | -$4.61M |
|
1935
Talos Energy
TALO
$1.68B
| $6.61M | ﹤0.01% |
219,070
+107,307
| +96% | +$3.24M |
|
|
EVF
1936
Eaton Vance Senior Income Trust
EVF
$100M
| $6.59M | ﹤0.01% |
1,028,515
+27,278
| +3% | +$175K |
|
|
FCT
1937
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $6.56M | ﹤0.01% |
522,354
+59,634
| +13% | +$748K |
|
|
NOA
1938
North American Construction
NOA
$399M
| $6.54M | ﹤0.01% |
539,664
| – | – |
|
|
EXPR
1939
DELISTED
Express, Inc.
EXPR
| $6.51M | ﹤0.01% |
66,846
-4,790
| -7% | -$467K |
|
1940
Fresenius Medical Care
FMS
$14.7B
| $6.51M | ﹤0.01% |
176,683
-26,526
| -13% | -$977K |
|
1941
TripAdvisor
TRIP
$2.06B
| $6.49M | ﹤0.01% |
213,638
-1,225,620
| -85% | -$37.2M |
|
1942
Carter's
CRI
$1.08B
| $6.48M | ﹤0.01% |
59,268
+427
| +0.7% | +$46.7K |
|
1943
iQIYI
IQ
$2.51B
| $6.48M | ﹤0.01% |
306,827
-6,924
| -2% | -$146K |
|
1944
Clear Channel Outdoor Holdings
CCO
$651M
| $6.48M | ﹤0.01% |
2,264,038
-12,340,498
| -84% | -$35.3M |
|
1945
Red Robin
RRGB
$121M
| $6.47M | ﹤0.01% |
195,877
+64,639
| +49% | +$2.13M |
|
1946
Nova
NVMI
$8.69B
| $6.46M | ﹤0.01% |
+170,828
| New | +$6.46M |
|
|
ATCO
1947
DELISTED
Atlas Corp.
ATCO
| $6.45M | ﹤0.01% |
453,678
+2,389
| +0.5% | +$33.9K |
|
1948
American Axle
AXL
$697M
| $6.43M | ﹤0.01% |
597,138
-135,309
| -18% | -$1.46M |
|
1949
Vital Energy
VTLE
$635M
| $6.42M | ﹤0.01% |
111,914
+21,499
| +24% | +$1.23M |
|
1950
GameStop
GME
$11.2B
| $6.42M | ﹤0.01% |
4,225,636
-868,624
| -17% | -$1.32M |
|