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 | |
|---|---|---|---|---|---|---|
2151
Century Aluminum
CENX
$2.44B
| $4.51M | ﹤0.01% |
599,589
-48,851
| -8% | -$367K |
|
2152
Verint Systems
VRNT
$1.23B
| $4.5M | ﹤0.01% |
159,549
-72,154
| -31% | -$2.04M |
|
2153
Karyopharm Therapeutics
KPTI
$55.9M
| $4.5M | ﹤0.01% |
15,641
-2,983
| -16% | -$858K |
|
|
CUTR
2154
DELISTED
Cutera, Inc.
CUTR
| $4.48M | ﹤0.01% |
125,093
+39,651
| +46% | +$1.42M |
|
2155
Innovative Industrial Properties
IIPR
$1.6B
| $4.45M | ﹤0.01% |
58,681
-792
| -1% | -$60.1K |
|
|
GLIBA
2156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.45M | ﹤0.01% |
62,755
+12,821
| +26% | +$908K |
|
2157
LeMaitre Vascular
LMAT
$2.09B
| $4.43M | ﹤0.01% |
123,334
+29,423
| +31% | +$1.06M |
|
2158
Ingersoll Rand
IR
$31.3B
| $4.43M | ﹤0.01% |
120,746
-6,190
| -5% | -$227K |
|
|
ARGO
2159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.43M | ﹤0.01% |
67,354
-369,385
| -85% | -$24.3M |
|
2160
Energy Recovery
ERII
$764M
| $4.41M | ﹤0.01% |
450,028
+6,850
| +2% | +$67.1K |
|
2161
TETRA Technologies
TTI
$630M
| $4.39M | ﹤0.01% |
2,240,648
+1,259,926
| +128% | +$2.47M |
|
2162
National Beverage
FIZZ
$3.67B
| $4.39M | ﹤0.01% |
172,090
+97,748
| +131% | +$2.49M |
|
2163
Werner Enterprises
WERN
$1.68B
| $4.39M | ﹤0.01% |
120,600
-18,052
| -13% | -$657K |
|
2164
Alliance Resource Partners
ARLP
$2.92B
| $4.39M | ﹤0.01% |
405,320
-4,693
| -1% | -$50.8K |
|
2165
Stride
LRN
$6.91B
| $4.39M | ﹤0.01% |
215,499
-28,635
| -12% | -$583K |
|
|
VSTO
2166
DELISTED
Vista Outdoor Inc.
VSTO
| $4.37M | ﹤0.01% |
584,181
-107,101
| -15% | -$801K |
|
2167
CTS Corp
CTS
$1.23B
| $4.37M | ﹤0.01% |
145,549
-23,137
| -14% | -$694K |
|
2168
Barnes & Noble Education
BNED
$277M
| $4.35M | ﹤0.01% |
10,181
+3,059
| +43% | +$1.31M |
|
2169
McGrath RentCorp
MGRC
$3.01B
| $4.34M | ﹤0.01% |
56,746
-8,350
| -13% | -$639K |
|
2170
Great Lakes Dredge & Dock
GLDD
$821M
| $4.33M | ﹤0.01% |
382,558
-370,068
| -49% | -$4.19M |
|
2171
Cross Country Healthcare
CCRN
$411M
| $4.32M | ﹤0.01% |
371,871
-192,320
| -34% | -$2.23M |
|
2172
Teva Pharmaceuticals
TEVA
$22.9B
| $4.32M | ﹤0.01% |
440,475
+271,981
| +161% | +$2.67M |
|
|
GCP
2173
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.31M | ﹤0.01% |
189,603
-6,624
| -3% | -$150K |
|
|
NIE
2174
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.28M | ﹤0.01% |
188,863
-11,218
| -6% | -$254K |
|
2175
Deluxe
DLX
$881M
| $4.27M | ﹤0.01% |
85,457
+52,754
| +161% | +$2.63M |
|