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 | |
|---|---|---|---|---|---|---|
2226
Seaboard Corp
SEB
$3.78B
| $3.91M | ﹤0.01% |
919
-23
| -2% | -$97.8K |
|
2227
Clearwater Paper
CLW
$344M
| $3.9M | ﹤0.01% |
182,601
-54,412
| -23% | -$1.16M |
|
|
MSGN
2228
DELISTED
MSG Networks Inc.
MSGN
| $3.9M | ﹤0.01% |
223,992
+135,210
| +152% | +$2.35M |
|
2229
Alkermes
ALKS
$4.45B
| $3.9M | ﹤0.01% |
190,949
-197,728
| -51% | -$4.03M |
|
|
FIV
2230
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.9M | ﹤0.01% |
423,825
+23,902
| +6% | +$220K |
|
2231
Nutanix
NTNX
$21.2B
| $3.89M | ﹤0.01% |
124,464
+9,616
| +8% | +$301K |
|
|
CSR
2232
Centerspace
CSR
$979M
| $3.89M | ﹤0.01% |
53,628
+14,514
| +37% | +$1.05M |
|
|
CETV
2233
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.86M | ﹤0.01% |
853,012
+183,725
| +27% | +$832K |
|
|
PSXP
2234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.86M | ﹤0.01% |
62,542
-55,996
| -47% | -$3.45M |
|
2235
International Seaways
INSW
$2.33B
| $3.85M | ﹤0.01% |
129,502
+39,116
| +43% | +$1.16M |
|
2236
Madison Square Garden
MSGS
$5.12B
| $3.85M | ﹤0.01% |
18,361
-23,504
| -56% | -$4.93M |
|
2237
Ennis
EBF
$463M
| $3.85M | ﹤0.01% |
177,942
-4,309
| -2% | -$93.3K |
|
|
ADSW
2238
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.85M | ﹤0.01% |
117,189
-312,998
| -73% | -$10.3M |
|
2239
Trinseo
TSE
$87.7M
| $3.84M | ﹤0.01% |
103,195
+18,716
| +22% | +$696K |
|
2240
Metallus
MTUS
$697M
| $3.84M | ﹤0.01% |
488,130
+95,353
| +24% | +$750K |
|
|
FARO
2241
DELISTED
Faro Technologies
FARO
| $3.82M | ﹤0.01% |
75,945
+3,498
| +5% | +$176K |
|
2242
Construction Partners
ROAD
$7.02B
| $3.82M | ﹤0.01% |
226,477
-25,144
| -10% | -$424K |
|
2243
Phibro Animal Health
PAHC
$1.61B
| $3.81M | ﹤0.01% |
153,334
+4,866
| +3% | +$121K |
|
|
HEQ
2244
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $3.79M | ﹤0.01% |
254,396
+1,422
| +0.6% | +$21.2K |
|
2245
Teekay Tankers
TNK
$1.8B
| $3.78M | ﹤0.01% |
157,641
+1,313
| +0.8% | +$31.5K |
|
2246
Texas Capital Bancshares
TCBI
$3.98B
| $3.77M | ﹤0.01% |
66,474
+13,146
| +25% | +$746K |
|
2247
Cleveland-Cliffs
CLF
$5.78B
| $3.77M | ﹤0.01% |
448,965
+55,186
| +14% | +$464K |
|
|
IIGV
2248
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.77M | ﹤0.01% |
138,894
-434
| -0.3% | -$11.8K |
|
|
WBC
2249
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.76M | ﹤0.01% |
27,772
-319,621
| -92% | -$43.3M |
|
2250
Century Communities
CCS
$2B
| $3.75M | ﹤0.01% |
136,925
-74,807
| -35% | -$2.05M |
|