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 | |
|---|---|---|---|---|---|---|
|
AD
2176
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.27M | ﹤0.01% |
117,720
+36,493
| +45% | +$1.32M |
|
|
TWOU
2177
DELISTED
2U, Inc.
TWOU
| $4.26M | ﹤0.01% |
5,924
-3,250
| -35% | -$2.34M |
|
2178
Fossil Group
FOSL
$168M
| $4.26M | ﹤0.01% |
541,018
+356,897
| +194% | +$2.81M |
|
2179
BlackRock Health Sciences Trust
BME
$479M
| $4.26M | ﹤0.01% |
100,281
+6,761
| +7% | +$287K |
|
2180
Costamare
CMRE
$1.48B
| $4.26M | ﹤0.01% |
447,132
+3,427
| +0.8% | +$32.7K |
|
2181
Champion Homes, Inc.
SKY
$4.22B
| $4.26M | ﹤0.01% |
134,355
-142
| -0.1% | -$4.5K |
|
2182
Taylor Morrison
TMHC
$6.88B
| $4.26M | ﹤0.01% |
194,625
+4,181
| +2% | +$91.4K |
|
2183
Sixth Street Specialty
TSLX
$2.32B
| $4.25M | ﹤0.01% |
197,868
+21,911
| +12% | +$470K |
|
|
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.25M | ﹤0.01% |
1,061,560
+50,204
| +5% | +$201K |
|
2185
SouthState Bank Corporation
SSB
$10.2B
| $4.22M | ﹤0.01% |
48,598
-1,805
| -4% | -$157K |
|
2186
Olympic Steel
ZEUS
$368M
| $4.21M | ﹤0.01% |
235,135
+14,140
| +6% | +$253K |
|
|
STK
2187
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.2M | ﹤0.01% |
178,265
+6,566
| +4% | +$155K |
|
2188
AppFolio
APPF
$9.9B
| $4.19M | ﹤0.01% |
38,139
-185,756
| -83% | -$20.4M |
|
2189
W&T Offshore
WTI
$257M
| $4.19M | ﹤0.01% |
753,766
-76,688
| -9% | -$426K |
|
|
CAMP
2190
DELISTED
CalAmp Corp.
CAMP
| $4.19M | ﹤0.01% |
19,005
+961
| +5% | +$212K |
|
2191
DHT Holdings
DHT
$1.98B
| $4.19M | ﹤0.01% |
505,533
-25,198
| -5% | -$209K |
|
|
EXTN
2192
DELISTED
Exterran Corporation
EXTN
| $4.18M | ﹤0.01% |
534,120
+302,274
| +130% | +$2.37M |
|
|
CHL
2193
DELISTED
China Mobile Limited
CHL
| $4.18M | ﹤0.01% |
98,828
-129,853
| -57% | -$5.49M |
|
2194
Spotify
SPOT
$143B
| $4.16M | ﹤0.01% |
27,841
-5,674
| -17% | -$848K |
|
|
FTF
2195
Franklin Limited Duration Income Trust
FTF
$261M
| $4.15M | ﹤0.01% |
432,697
-32,120
| -7% | -$308K |
|
2196
AngioDynamics
ANGO
$433M
| $4.15M | ﹤0.01% |
259,169
-69,359
| -21% | -$1.11M |
|
|
BGB
2197
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.15M | ﹤0.01% |
288,391
-70,053
| -20% | -$1.01M |
|
|
SIX
2198
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | ﹤0.01% |
91,679
+9,442
| +11% | +$426K |
|
2199
SunCoke Energy
SXC
$654M
| $4.13M | ﹤0.01% |
662,558
+73,101
| +12% | +$455K |
|
|
CDR
2200
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.11M | ﹤0.01% |
211,315
+87,378
| +71% | +$1.7M |
|