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 | |
|---|---|---|---|---|---|---|
|
FBM
2201
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.11M | ﹤0.01% |
212,136
+3,537
| +2% | +$68.4K |
|
|
HPI
2202
John Hancock Preferred Income Fund
HPI
$446M
| $4.1M | ﹤0.01% |
179,757
+21,599
| +14% | +$493K |
|
2203
AdvanSix
ASIX
$576M
| $4.09M | ﹤0.01% |
204,977
+44,317
| +28% | +$885K |
|
|
CLGX
2204
DELISTED
Corelogic, Inc.
CLGX
| $4.09M | ﹤0.01% |
93,573
+16,937
| +22% | +$740K |
|
|
IDE
2205
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.08M | ﹤0.01% |
354,868
+7,350
| +2% | +$84.6K |
|
2206
MarineMax
HZO
$556M
| $4.08M | ﹤0.01% |
244,656
+34,971
| +17% | +$584K |
|
2207
First Financial Bankshares
FFIN
$5.12B
| $4.08M | ﹤0.01% |
116,268
-124,251
| -52% | -$4.36M |
|
2208
Cato Corp
CATO
$91.1M
| $4.08M | ﹤0.01% |
234,465
-52,428
| -18% | -$912K |
|
|
BCPC
2209
Balchem Corporation
BCPC
$5.07B
| $4.07M | ﹤0.01% |
40,058
-180,772
| -82% | -$18.4M |
|
2210
Permian Resources
PR
$9.63B
| $4.07M | ﹤0.01% |
880,649
+220,805
| +33% | +$1.02M |
|
2211
Cohu
COHU
$964M
| $4.04M | ﹤0.01% |
176,726
+3,186
| +2% | +$72.8K |
|
2212
Penske Automotive Group
PAG
$11.9B
| $4.03M | ﹤0.01% |
80,329
-17,700
| -18% | -$889K |
|
|
NHS
2213
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.03M | ﹤0.01% |
325,895
+8,958
| +3% | +$111K |
|
|
TSI
2214
TCW Strategic Income Fund
TSI
$238M
| $4.02M | ﹤0.01% |
696,624
+12,707
| +2% | +$73.3K |
|
|
USCR
2215
DELISTED
U S Concrete, Inc.
USCR
| $4M | ﹤0.01% |
95,906
+13,185
| +16% | +$549K |
|
2216
Axcelis
ACLS
$2.69B
| $3.99M | ﹤0.01% |
165,455
-23,435
| -12% | -$565K |
|
|
CONN
2217
DELISTED
Conn's Inc.
CONN
| $3.98M | ﹤0.01% |
321,521
+120,210
| +60% | +$1.49M |
|
|
CNH
2218
CNH Industrial
CNH
$13.7B
| $3.98M | ﹤0.01% |
415,430
-71,012
| -15% | -$680K |
|
|
NUVA
2219
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | ﹤0.01% |
51,299
+453
| +0.9% | +$35K |
|
2220
Mercer International
MERC
$206M
| $3.96M | ﹤0.01% |
322,041
-77,412
| -19% | -$952K |
|
|
PENG
2221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.96M | ﹤0.01% |
208,750
+50,288
| +32% | +$954K |
|
2222
Clearway Energy Class C
CWEN
$3.39B
| $3.94M | ﹤0.01% |
197,427
-31,446
| -14% | -$627K |
|
2223
Agilysys
AGYS
$2.97B
| $3.93M | ﹤0.01% |
154,512
-10,016
| -6% | -$254K |
|
2224
Sally Beauty Holdings
SBH
$1.48B
| $3.92M | ﹤0.01% |
214,749
-20,849
| -9% | -$380K |
|
|
GPM
2225
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.92M | ﹤0.01% |
486,009
+30,599
| +7% | +$247K |
|