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 | |
|---|---|---|---|---|---|---|
|
GRUB
2101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.92M | ﹤0.01% |
50,598
+886
| +2% | +$86.2K |
|
|
MIK
2102
DELISTED
Michaels Stores, Inc
MIK
| $4.92M | ﹤0.01% |
608,348
+205,876
| +51% | +$1.67M |
|
2103
Flotek Industries
FTK
$341M
| $4.92M | ﹤0.01% |
409,839
-2,623
| -0.6% | -$31.5K |
|
2104
Seneca Foods Class A
SENEA
$751M
| $4.92M | ﹤0.01% |
120,528
-5,910
| -5% | -$241K |
|
2105
Virtus Investment Partners
VRTS
$1.34B
| $4.92M | ﹤0.01% |
40,380
+15,612
| +63% | +$1.9M |
|
2106
Vermilion Energy
VET
$1.14B
| $4.91M | ﹤0.01% |
300,365
+19,754
| +7% | +$323K |
|
2107
Shopify
SHOP
$186B
| $4.91M | ﹤0.01% |
123,560
+54,960
| +80% | +$2.18M |
|
|
CBPO
2108
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.91M | ﹤0.01% |
42,143
+4,196
| +11% | +$488K |
|
2109
Mayville Engineering Co
MEC
$289M
| $4.9M | ﹤0.01% |
522,423
-68,891
| -12% | -$646K |
|
|
HTZ
2110
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.9M | ﹤0.01% |
310,768
+16,567
| +6% | +$261K |
|
2111
AeroVironment
AVAV
$12.1B
| $4.89M | ﹤0.01% |
79,137
-25,019
| -24% | -$1.54M |
|
2112
Nordic American Tanker
NAT
$669M
| $4.85M | ﹤0.01% |
986,494
+24,773
| +3% | +$122K |
|
2113
Minerals Technologies
MTX
$1.99B
| $4.85M | ﹤0.01% |
84,142
-3,192
| -4% | -$184K |
|
2114
Guess, Inc.
GES
$869M
| $4.84M | ﹤0.01% |
216,335
-120,736
| -36% | -$2.7M |
|
|
BPFH
2115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.82M | ﹤0.01% |
400,361
-1,488,438
| -79% | -$17.9M |
|
|
QVCGA
2116
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.81M | ﹤0.01% |
11,759
+340
| +3% | +$139K |
|
2117
Pediatrix Medical
MD
$1.45B
| $4.81M | ﹤0.01% |
173,044
-43,774
| -20% | -$1.22M |
|
|
SAFE
2118
DELISTED
Safehold Inc.
SAFE
| $4.81M | ﹤0.01% |
119,332
+77,407
| +185% | +$3.12M |
|
|
CMBT
2119
CMB.TECH NV
CMBT
$2.8B
| $4.81M | ﹤0.01% |
383,214
-137,353
| -26% | -$1.72M |
|
|
IVC
2120
DELISTED
Invacare Corporation
IVC
| $4.8M | ﹤0.01% |
531,772
-66,727
| -11% | -$602K |
|
2121
Main Street Capital
MAIN
$5.99B
| $4.79M | ﹤0.01% |
111,129
+824
| +0.7% | +$35.5K |
|
2122
Herc Holdings
HRI
$4.2B
| $4.77M | ﹤0.01% |
97,536
+3,859
| +4% | +$189K |
|
2123
Brinker International
EAT
$6.84B
| $4.76M | ﹤0.01% |
113,343
-773,395
| -87% | -$32.5M |
|
2124
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.75M | ﹤0.01% |
262,599
+26,121
| +11% | +$472K |
|
|
IVH
2125
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.74M | ﹤0.01% |
341,254
-66,648
| -16% | -$926K |
|