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 | |
|---|---|---|---|---|---|---|
|
PFN
2126
PIMCO Income Strategy Fund II
PFN
$716M
| $4.7M | ﹤0.01% |
443,629
+45,030
| +11% | +$477K |
|
|
DFP
2127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.69M | ﹤0.01% |
175,292
+9,298
| +6% | +$249K |
|
2128
Coeur Mining
CDE
$9.98B
| $4.68M | ﹤0.01% |
578,734
+92,807
| +19% | +$750K |
|
2129
Mattel
MAT
$5.72B
| $4.67M | ﹤0.01% |
344,855
-22,339
| -6% | -$303K |
|
2130
Orion Group Holdings
ORN
$299M
| $4.67M | ﹤0.01% |
900,306
-125,894
| -12% | -$653K |
|
|
ECHO
2131
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.67M | ﹤0.01% |
225,669
+8,674
| +4% | +$180K |
|
2132
Quanterix
QTRX
$224M
| $4.67M | ﹤0.01% |
197,536
+41,112
| +26% | +$971K |
|
2133
TherapeuticsMD
TXMD
$12.8M
| $4.65M | ﹤0.01% |
38,437
-5,032
| -12% | -$609K |
|
|
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
| $4.65M | ﹤0.01% |
222,616
-790,066
| -78% | -$16.5M |
|
2135
ASE Group
ASX
$24B
| $4.64M | ﹤0.01% |
834,457
-86,153
| -9% | -$479K |
|
2136
SITE Centers
SITC
$463M
| $4.63M | ﹤0.01% |
423,258
+134,030
| +46% | +$1.47M |
|
2137
Nu Skin
NUS
$596M
| $4.63M | ﹤0.01% |
112,943
+6,490
| +6% | +$266K |
|
2138
Petrobras
PBR
$81.4B
| $4.62M | ﹤0.01% |
289,899
-185,774
| -39% | -$2.96M |
|
2139
HNI Corp
HNI
$2.07B
| $4.61M | ﹤0.01% |
123,148
+2,398
| +2% | +$89.8K |
|
2140
Preferred Bank
PFBC
$1.16B
| $4.61M | ﹤0.01% |
76,743
+39,299
| +105% | +$2.36M |
|
|
POLY
2141
DELISTED
Plantronics, Inc.
POLY
| $4.61M | ﹤0.01% |
168,670
-553,358
| -77% | -$15.1M |
|
2142
Kosmos Energy
KOS
$799M
| $4.6M | ﹤0.01% |
807,183
+9,706
| +1% | +$55.3K |
|
|
PGTI
2143
DELISTED
PGT, Inc.
PGTI
| $4.59M | ﹤0.01% |
307,878
-21,790
| -7% | -$325K |
|
2144
International Bancshares
IBOC
$4.39B
| $4.56M | ﹤0.01% |
105,918
-37,566
| -26% | -$1.62M |
|
2145
Krystal Biotech
KRYS
$4.16B
| $4.56M | ﹤0.01% |
82,333
+35,123
| +74% | +$1.95M |
|
|
NATI
2146
DELISTED
National Instruments Corp
NATI
| $4.56M | ﹤0.01% |
107,666
-6,387
| -6% | -$270K |
|
2147
NETGEAR
NTGR
$831M
| $4.56M | ﹤0.01% |
185,892
+33,542
| +22% | +$822K |
|
2148
DNOW Inc
DNOW
$1.6B
| $4.55M | ﹤0.01% |
404,948
+235,454
| +139% | +$2.65M |
|
|
MTOR
2149
DELISTED
MERITOR, Inc.
MTOR
| $4.54M | ﹤0.01% |
173,323
+13,940
| +9% | +$365K |
|
2150
Cimpress
CMPR
$1.4B
| $4.53M | ﹤0.01% |
36,042
-2,792
| -7% | -$351K |
|