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 | |
|---|---|---|---|---|---|---|
2251
Steelcase
SCS
$1.93B
| $3.75M | ﹤0.01% |
183,024
-72,956
| -29% | -$1.49M |
|
2252
Chefs' Warehouse
CHEF
$2.7B
| $3.74M | ﹤0.01% |
97,993
-31,728
| -24% | -$1.21M |
|
|
SLCA
2253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | ﹤0.01% |
607,093
+88,083
| +17% | +$542K |
|
2254
SPDR S&P International Dividend ETF
DWX
$495M
| $3.73M | ﹤0.01% |
92,763
-3,276
| -3% | -$132K |
|
2255
WIX.com
WIX
$9.56B
| $3.72M | ﹤0.01% |
30,394
+350
| +1% | +$42.8K |
|
|
ETB
2256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.71M | ﹤0.01% |
226,457
+7,016
| +3% | +$115K |
|
|
PDCE
2257
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
141,912
+19,543
| +16% | +$511K |
|
2258
Cytokinetics
CYTK
$6.12B
| $3.71M | ﹤0.01% |
349,568
-57,138
| -14% | -$606K |
|
|
ESGR
2259
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
17,923
-762
| -4% | -$158K |
|
|
NP
2260
DELISTED
Neenah, Inc. Common Stock
NP
| $3.7M | ﹤0.01% |
52,567
-249,213
| -83% | -$17.6M |
|
2261
iShares MBS ETF
MBB
$41.5B
| $3.69M | ﹤0.01% |
34,173
+910
| +3% | +$98.3K |
|
|
AMAG
2262
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.69M | ﹤0.01% |
303,385
+20,172
| +7% | +$245K |
|
2263
Dave & Buster's
PLAY
$817M
| $3.67M | ﹤0.01% |
91,272
-24,694
| -21% | -$992K |
|
|
S
2264
DELISTED
Sprint Corporation
S
| $3.66M | ﹤0.01% |
701,601
+59,623
| +9% | +$311K |
|
2265
Tennant Co
TNC
$1.5B
| $3.65M | ﹤0.01% |
46,857
+8,082
| +21% | +$630K |
|
|
OSB
2266
DELISTED
Norbord Inc.
OSB
| $3.65M | ﹤0.01% |
136,559
+32,905
| +32% | +$880K |
|
2267
Titan International
TWI
$552M
| $3.64M | ﹤0.01% |
1,006,224
+308,606
| +44% | +$1.12M |
|
2268
Quaker Houghton
KWR
$2.46B
| $3.62M | ﹤0.01% |
21,983
-6,560
| -23% | -$1.08M |
|
2269
Daktronics
DAKT
$1.15B
| $3.61M | ﹤0.01% |
593,195
+276,106
| +87% | +$1.68M |
|
2270
Eagle Bancorp
EGBN
$615M
| $3.61M | ﹤0.01% |
74,259
+3,900
| +6% | +$190K |
|
2271
Invesco RAFI Strategic US ETF
IUS
$667M
| $3.61M | ﹤0.01% |
130,340
-3,774
| -3% | -$104K |
|
2272
Matthews International
MATW
$763M
| $3.61M | ﹤0.01% |
94,480
-15,717
| -14% | -$600K |
|
|
ZAYO
2273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.6M | ﹤0.01% |
103,947
-124,947
| -55% | -$4.33M |
|
|
EVG
2274
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $3.6M | ﹤0.01% |
266,768
-2,061
| -0.8% | -$27.8K |
|
|
RUBY
2275
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.6M | ﹤0.01% |
379,206
| – | – |
|