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 | |
|---|---|---|---|---|---|---|
|
PHD
1976
Pioneer Floating Rate Fund
PHD
$122M
| $6.12M | ﹤0.01% |
557,373
+94,190
| +20% | +$1.03M |
|
|
RAVN
1977
DELISTED
Raven Industries Inc
RAVN
| $6.11M | ﹤0.01% |
177,238
+41,533
| +31% | +$1.43M |
|
1978
Cinemark Holdings
CNK
$3.25B
| $6.11M | ﹤0.01% |
180,379
+37,460
| +26% | +$1.27M |
|
1979
TTEC Holdings
TTEC
$173M
| $6.09M | ﹤0.01% |
153,662
+52,115
| +51% | +$2.06M |
|
1980
Artivion
AORT
$1.92B
| $6.08M | ﹤0.01% |
224,278
-7,630
| -3% | -$207K |
|
1981
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.08M | ﹤0.01% |
471,997
+84,203
| +22% | +$1.08M |
|
|
DNR
1982
DELISTED
Denbury Resources, Inc.
DNR
| $6.07M | ﹤0.01% |
4,303,703
+477,376
| +12% | +$673K |
|
|
NOVA
1983
DELISTED
Sunnova Energy
NOVA
| $6.03M | ﹤0.01% |
540,292
+94,104
| +21% | +$1.05M |
|
1984
SM Energy
SM
$3.07B
| $6.03M | ﹤0.01% |
536,117
+165,134
| +45% | +$1.86M |
|
1985
Customers Bancorp
CUBI
$2.32B
| $6.02M | ﹤0.01% |
252,891
-411,518
| -62% | -$9.8M |
|
1986
TechTarget
TTGT
$427M
| $6M | ﹤0.01% |
229,835
+37,622
| +20% | +$982K |
|
1987
Central Garden & Pet Class A
CENTA
$2.03B
| $5.98M | ﹤0.01% |
254,451
+42,922
| +20% | +$1.01M |
|
1988
Golar LNG
GLNG
$4.16B
| $5.98M | ﹤0.01% |
420,351
-132,124
| -24% | -$1.88M |
|
1989
Delek US
DK
$1.68B
| $5.97M | ﹤0.01% |
178,061
-16,291
| -8% | -$546K |
|
|
HA
1990
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.97M | ﹤0.01% |
203,729
+70,356
| +53% | +$2.06M |
|
1991
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.96M | ﹤0.01% |
331,054
-850,299
| -72% | -$15.3M |
|
|
VRS
1992
DELISTED
Verso Corporation
VRS
| $5.96M | ﹤0.01% |
330,528
+71,365
| +28% | +$1.29M |
|
1993
B&G Foods
BGS
$360M
| $5.95M | ﹤0.01% |
331,950
+28,094
| +9% | +$504K |
|
1994
Patrick Industries
PATK
$3.67B
| $5.95M | ﹤0.01% |
170,183
+20,811
| +14% | +$727K |
|
1995
Air Lease Corp
AL
$7.1B
| $5.94M | ﹤0.01% |
124,972
+1,001
| +0.8% | +$47.6K |
|
|
LSXMK
1996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.94M | ﹤0.01% |
161,955
+1,344
| +0.8% | +$49.3K |
|
|
WIA
1997
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.94M | ﹤0.01% |
488,559
+15,484
| +3% | +$188K |
|
|
PPT
1998
Putnam Premier Income Trust
PPT
$355M
| $5.92M | ﹤0.01% |
1,089,633
-100,632
| -8% | -$546K |
|
|
STAY
1999
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.91M | ﹤0.01% |
397,640
-108,164
| -21% | -$1.61M |
|
2000
First Hawaiian
FHB
$3.19B
| $5.89M | ﹤0.01% |
204,235
-7,058
| -3% | -$204K |
|