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 | |
|---|---|---|---|---|---|---|
2051
Terex
TEX
$3.46B
| $5.41M | ﹤0.01% |
181,537
+8,104
| +5% | +$241K |
|
|
MAGN
2052
Magnera Corporation
MAGN
$393M
| $5.38M | ﹤0.01% |
22,633
-12,512
| -36% | -$2.98M |
|
|
RCM
2053
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.38M | ﹤0.01% |
414,202
+293,638
| +244% | +$3.81M |
|
2054
AMC Networks
AMCX
$357M
| $5.37M | ﹤0.01% |
136,038
-56,094
| -29% | -$2.22M |
|
2055
Allegiant Air
ALGT
$1.19B
| $5.35M | ﹤0.01% |
30,729
-13,751
| -31% | -$2.39M |
|
2056
SiteOne Landscape Supply
SITE
$6.23B
| $5.34M | ﹤0.01% |
58,866
+2,423
| +4% | +$220K |
|
|
B
2057
DELISTED
Barnes Group Inc.
B
| $5.34M | ﹤0.01% |
86,106
-361,117
| -81% | -$22.4M |
|
2058
DMC Global
BOOM
$145M
| $5.33M | ﹤0.01% |
118,687
+45,639
| +62% | +$2.05M |
|
2059
James River Group
JRVR
$244M
| $5.33M | ﹤0.01% |
129,378
-724,871
| -85% | -$29.9M |
|
2060
Extreme Networks
EXTR
$2.95B
| $5.33M | ﹤0.01% |
722,929
-206,399
| -22% | -$1.52M |
|
|
CKH
2061
DELISTED
Seacor Holdings Inc.
CKH
| $5.32M | ﹤0.01% |
123,207
-20,823
| -14% | -$899K |
|
2062
Cerence
CRNC
$450M
| $5.32M | ﹤0.01% |
+234,869
| New | +$5.32M |
|
2063
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.3M | ﹤0.01% |
294,539
-422,783
| -59% | -$7.61M |
|
2064
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.29M | ﹤0.01% |
88,327
+55,294
| +167% | +$3.31M |
|
2065
MSC Industrial Direct
MSM
$5.09B
| $5.29M | ﹤0.01% |
67,427
+50
| +0.1% | +$3.92K |
|
|
MMT
2066
MFS Multimarket Income Trust
MMT
$266M
| $5.28M | ﹤0.01% |
861,894
+1,326
| +0.2% | +$8.12K |
|
2067
National CineMedia
NCMI
$455M
| $5.27M | ﹤0.01% |
72,256
-2,069
| -3% | -$151K |
|
|
MIN
2068
MFS Intermediate Income Trust
MIN
$307M
| $5.26M | ﹤0.01% |
1,385,099
+95,032
| +7% | +$361K |
|
2069
Hancock Whitney
HWC
$5.36B
| $5.25M | ﹤0.01% |
119,535
-29,588
| -20% | -$1.3M |
|
2070
Wayfair
W
$11.4B
| $5.22M | ﹤0.01% |
57,772
+1,261
| +2% | +$114K |
|
2071
Alamo Group
ALG
$2.49B
| $5.19M | ﹤0.01% |
41,359
-167,677
| -80% | -$21.1M |
|
|
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.17M | ﹤0.01% |
299,790
+10,235
| +4% | +$177K |
|
|
BGG
2073
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | ﹤0.01% |
775,750
+296,231
| +62% | +$1.97M |
|
2074
ATN International
ATNI
$250M
| $5.17M | ﹤0.01% |
93,243
+4,080
| +5% | +$226K |
|
2075
Milestone Pharmaceuticals
MIST
$167M
| $5.16M | ﹤0.01% |
322,433
-2,567
| -0.8% | -$41.1K |
|