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 | |
|---|---|---|---|---|---|---|
1951
Teck Resources
TECK
$20.5B
| $6.42M | ﹤0.01% |
369,284
-82,339
| -18% | -$1.43M |
|
1952
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.41M | ﹤0.01% |
92,543
-2,576
| -3% | -$178K |
|
|
CCXI
1953
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.41M | ﹤0.01% |
161,968
+11,357
| +8% | +$449K |
|
1954
Landstar System
LSTR
$4.46B
| $6.41M | ﹤0.01% |
56,240
+376
| +0.7% | +$42.8K |
|
1955
Hanmi Financial
HAFC
$748M
| $6.4M | ﹤0.01% |
320,272
-13,697
| -4% | -$274K |
|
1956
Plug Power
PLUG
$1.76B
| $6.4M | ﹤0.01% |
2,026,232
+139,605
| +7% | +$441K |
|
|
HSBC.PRA
1957
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.4M | ﹤0.01% |
238,025
-21,259
| -8% | -$571K |
|
1958
Aaon
AAON
$6.7B
| $6.4M | ﹤0.01% |
194,187
+12,900
| +7% | +$425K |
|
1959
Louisiana-Pacific
LPX
$6.68B
| $6.36M | ﹤0.01% |
214,301
-7,975
| -4% | -$237K |
|
|
BLDP
1960
Ballard Power Systems
BLDP
$622M
| $6.36M | ﹤0.01% |
885,112
-59,136
| -6% | -$425K |
|
1961
Enovis
ENOV
$1.81B
| $6.31M | ﹤0.01% |
100,769
-51,926
| -34% | -$3.25M |
|
1962
ePlus
PLUS
$1.97B
| $6.28M | ﹤0.01% |
148,996
-6,592
| -4% | -$278K |
|
1963
Buckle
BKE
$3.04B
| $6.27M | ﹤0.01% |
231,809
-25,475
| -10% | -$689K |
|
1964
Federal Agricultural Mortgage
AGM
$2.15B
| $6.26M | ﹤0.01% |
74,908
-579
| -0.8% | -$48.3K |
|
1965
Mesa Laboratories
MLAB
$339M
| $6.21M | ﹤0.01% |
24,878
-6,434
| -21% | -$1.6M |
|
|
KIO
1966
KKR Income Opportunities Fund
KIO
$515M
| $6.18M | ﹤0.01% |
391,575
-81,716
| -17% | -$1.29M |
|
|
LMNX
1967
DELISTED
Luminex Corp
LMNX
| $6.17M | ﹤0.01% |
266,336
-68,235
| -20% | -$1.58M |
|
|
BBU
1968
Brookfield Business Partners
BBU
$2.4B
| $6.17M | ﹤0.01% |
232,709
-49,247
| -17% | -$1.3M |
|
1969
Heron Therapeutics
HRTX
$193M
| $6.16M | ﹤0.01% |
262,157
-26,518
| -9% | -$623K |
|
1970
Chord Energy
CHRD
$5.96B
| $6.16M | ﹤0.01% |
1,888,900
+1,254,705
| +198% | +$4.09M |
|
|
IFFT
1971
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.15M | ﹤0.01% |
128,075
-64,825
| -34% | -$3.11M |
|
|
GTHX
1972
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.14M | ﹤0.01% |
232,412
-14,800
| -6% | -$391K |
|
1973
Ashland
ASH
$2.41B
| $6.14M | ﹤0.01% |
80,164
-467,511
| -85% | -$35.8M |
|
1974
BOK Financial
BOKF
$7.06B
| $6.13M | ﹤0.01% |
70,147
+2,111
| +3% | +$185K |
|
1975
Moelis & Co
MC
$5.54B
| $6.13M | ﹤0.01% |
191,892
+20,602
| +12% | +$658K |
|