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 | |
|---|---|---|---|---|---|---|
2276
Civitas Resources
CIVI
$3.02B
| $3.6M | ﹤0.01% |
154,086
+72,113
| +88% | +$1.68M |
|
2277
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.59M | ﹤0.01% |
219,486
-3,872
| -2% | -$63.4K |
|
|
LADR
2278
Ladder Capital
LADR
$1.48B
| $3.58M | ﹤0.01% |
198,567
-178,164
| -47% | -$3.21M |
|
2279
Capitol Federal Financial
CFFN
$839M
| $3.57M | ﹤0.01% |
260,207
-17,171
| -6% | -$236K |
|
|
VG
2280
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | ﹤0.01% |
480,217
-410,308
| -46% | -$3.04M |
|
2281
SLR Investment Corp
SLRC
$877M
| $3.56M | ﹤0.01% |
172,458
+1,296
| +0.8% | +$26.7K |
|
|
LDL
2282
DELISTED
Lydall, Inc.
LDL
| $3.55M | ﹤0.01% |
173,188
+31,206
| +22% | +$640K |
|
|
IPHS
2283
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.54M | ﹤0.01% |
110,669
-17,983
| -14% | -$575K |
|
2284
Avient
AVNT
$3.31B
| $3.53M | ﹤0.01% |
96,028
-5,994
| -6% | -$221K |
|
|
FSP
2285
Franklin Street Properties
FSP
$174M
| $3.53M | ﹤0.01% |
412,010
-85,310
| -17% | -$730K |
|
|
PHT
2286
Pioneer High Income Fund
PHT
$245M
| $3.52M | ﹤0.01% |
369,340
+12,822
| +4% | +$122K |
|
2287
MBIA
MBI
$393M
| $3.52M | ﹤0.01% |
378,236
-24,947
| -6% | -$232K |
|
2288
DigitalBridge
DBRG
$2.2B
| $3.52M | ﹤0.01% |
185,019
+11,388
| +7% | +$216K |
|
2289
Dine Brands
DIN
$368M
| $3.51M | ﹤0.01% |
42,073
-12,252
| -23% | -$1.02M |
|
|
ARNA
2290
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.51M | ﹤0.01% |
77,362
-130,024
| -63% | -$5.9M |
|
2291
Stoneridge
SRI
$228M
| $3.49M | ﹤0.01% |
119,171
-17,802
| -13% | -$522K |
|
|
FOE
2292
DELISTED
Ferro Corporation
FOE
| $3.49M | ﹤0.01% |
235,606
-42,427
| -15% | -$629K |
|
2293
Ducommun
DCO
$1.39B
| $3.49M | ﹤0.01% |
69,037
+18,737
| +37% | +$947K |
|
2294
Cars.com
CARS
$829M
| $3.49M | ﹤0.01% |
285,337
+89,609
| +46% | +$1.1M |
|
2295
Cheesecake Factory
CAKE
$2.82B
| $3.47M | ﹤0.01% |
89,402
-2,996
| -3% | -$116K |
|
|
CIR
2296
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | ﹤0.01% |
75,084
-2,896
| -4% | -$134K |
|
2297
RPC Inc
RES
$986M
| $3.46M | ﹤0.01% |
660,145
+335,391
| +103% | +$1.76M |
|
2298
UMB Financial
UMBF
$9.16B
| $3.46M | ﹤0.01% |
50,335
-348,771
| -87% | -$23.9M |
|
2299
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.45M | ﹤0.01% |
235,853
+37,759
| +19% | +$552K |
|
2300
Garrett Motion
GTX
$2.64B
| $3.45M | ﹤0.01% |
344,975
+101,124
| +41% | +$1.01M |
|