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 | |
|---|---|---|---|---|---|---|
2076
Impinj
PI
$5.2B
| $5.16M | ﹤0.01% |
199,492
-22,767
| -10% | -$589K |
|
2077
BlackRock Income Trust
BKT
$287M
| $5.14M | ﹤0.01% |
283,263
+11,217
| +4% | +$204K |
|
|
HPS
2078
John Hancock Preferred Income Fund III
HPS
$483M
| $5.14M | ﹤0.01% |
266,396
+38,669
| +17% | +$746K |
|
2079
Chegg
CHGG
$167M
| $5.13M | ﹤0.01% |
135,364
-27,589
| -17% | -$1.05M |
|
2080
Nabors Industries
NBR
$617M
| $5.13M | ﹤0.01% |
35,642
+7,976
| +29% | +$1.15M |
|
2081
Pathward Financial
CASH
$1.72B
| $5.13M | ﹤0.01% |
140,472
+54,734
| +64% | +$2M |
|
|
BGH
2082
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.12M | ﹤0.01% |
291,899
-42,418
| -13% | -$744K |
|
|
GPOR
2083
DELISTED
Gulfport Energy Corp.
GPOR
| $5.11M | ﹤0.01% |
1,680,737
+875,493
| +109% | +$2.66M |
|
|
NSL
2084
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.1M | ﹤0.01% |
855,200
-119,580
| -12% | -$713K |
|
|
CBB
2085
DELISTED
Cincinnati Bell Inc.
CBB
| $5.08M | ﹤0.01% |
485,468
-68,228
| -12% | -$714K |
|
2086
BlackRock Energy and Resources Trust
BGR
$347M
| $5.05M | ﹤0.01% |
425,407
+18,991
| +5% | +$226K |
|
|
CNSL
2087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.05M | ﹤0.01% |
1,300,593
+570,823
| +78% | +$2.21M |
|
2088
PRA Group
PRAA
$657M
| $5.04M | ﹤0.01% |
138,944
-23,487
| -14% | -$853K |
|
2089
EchoStar
SATS
$21.5B
| $5.03M | ﹤0.01% |
116,149
+13,898
| +14% | +$602K |
|
|
CPE
2090
DELISTED
Callon Petroleum Company
CPE
| $5.02M | ﹤0.01% |
103,884
-365
| -0.4% | -$17.6K |
|
2091
The Bancorp
TBBK
$3.5B
| $5M | ﹤0.01% |
385,821
-40,408
| -9% | -$524K |
|
2092
SiriusPoint
SPNT
$2.22B
| $5M | ﹤0.01% |
475,419
-41,233
| -8% | -$434K |
|
2093
Workhorse Group
WKHS
$17.7M
| $4.99M | ﹤0.01% |
6,570
+793
| +14% | +$603K |
|
|
SMAR
2094
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | ﹤0.01% |
110,843
+99,221
| +854% | +$4.46M |
|
|
IHD
2095
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $4.97M | ﹤0.01% |
621,695
+534
| +0.1% | +$4.27K |
|
|
DRTT
2096
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.95M | ﹤0.01% |
+1,494,165
| New | +$4.95M |
|
|
AAWW
2097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.95M | ﹤0.01% |
179,358
+62,929
| +54% | +$1.73M |
|
2098
Genesco
GCO
$358M
| $4.93M | ﹤0.01% |
102,866
+2,831
| +3% | +$136K |
|
2099
Enviri
NVRI
$983M
| $4.93M | ﹤0.01% |
214,149
-99,853
| -32% | -$2.3M |
|
2100
Pitney Bowes
PBI
$1.96B
| $4.93M | ﹤0.01% |
1,222,702
-473,674
| -28% | -$1.91M |
|