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 | |
|---|---|---|---|---|---|---|
|
MCHB
2301
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.45M | ﹤0.01% |
101,356
+1,392
| +1% | +$47.3K |
|
|
ANAT
2302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.45M | ﹤0.01% |
29,281
-1,712
| -6% | -$201K |
|
|
DBVT
2303
DBV Technologies
DBVT
$270M
| $3.44M | ﹤0.01% |
32,190
-190
| -0.6% | -$20.3K |
|
2304
Sonida Senior Living
SNDA
$500M
| $3.42M | ﹤0.01% |
73,729
-388
| -0.5% | -$18K |
|
2305
Weis Markets
WMK
$1.75B
| $3.41M | ﹤0.01% |
84,311
+51,738
| +159% | +$2.1M |
|
2306
White Mountains Insurance
WTM
$4.54B
| $3.41M | ﹤0.01% |
3,061
+248
| +9% | +$277K |
|
2307
ICF International
ICFI
$1.83B
| $3.41M | ﹤0.01% |
37,242
-2,326
| -6% | -$213K |
|
2308
Medifast
MED
$154M
| $3.41M | ﹤0.01% |
31,116
-14,051
| -31% | -$1.54M |
|
|
BGX
2309
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.4M | ﹤0.01% |
217,437
-73,096
| -25% | -$1.14M |
|
|
GDO
2310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.4M | ﹤0.01% |
186,561
+9,494
| +5% | +$173K |
|
|
VIVO
2311
DELISTED
Meridian Bioscience Inc
VIVO
| $3.4M | ﹤0.01% |
347,857
-12,688
| -4% | -$124K |
|
|
AMTD
2312
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | ﹤0.01% |
68,288
-300,222
| -81% | -$14.9M |
|
|
PMM
2313
Putnam Managed Municipal Income
PMM
$261M
| $3.39M | ﹤0.01% |
423,601
+19,739
| +5% | +$158K |
|
2314
Rayonier Advanced Materials
RYAM
$421M
| $3.38M | ﹤0.01% |
880,612
+336,182
| +62% | +$1.29M |
|
|
ALEX
2315
Alexander & Baldwin
ALEX
$1.34B
| $3.38M | ﹤0.01% |
161,308
-56,026
| -26% | -$1.17M |
|
2316
Donnelley Financial Solutions
DFIN
$1.5B
| $3.38M | ﹤0.01% |
322,937
+110,839
| +52% | +$1.16M |
|
2317
Apogee Enterprises
APOG
$903M
| $3.36M | ﹤0.01% |
103,411
-8,303
| -7% | -$270K |
|
2318
QuinStreet
QNST
$930M
| $3.35M | ﹤0.01% |
218,855
-64,174
| -23% | -$983K |
|
2319
Tronox
TROX
$767M
| $3.34M | ﹤0.01% |
292,364
-19,155
| -6% | -$219K |
|
2320
Shenandoah Telecom
SHEN
$744M
| $3.34M | ﹤0.01% |
80,232
+53,596
| +201% | +$2.23M |
|
2321
Universal Insurance Holdings
UVE
$719M
| $3.33M | ﹤0.01% |
119,116
-49,169
| -29% | -$1.38M |
|
2322
Surmodics
SRDX
$457M
| $3.32M | ﹤0.01% |
80,211
-27,573
| -26% | -$1.14M |
|
2323
Denali Therapeutics
DNLI
$2.07B
| $3.32M | ﹤0.01% |
190,508
-629
| -0.3% | -$11K |
|
2324
Universal Electronics
UEIC
$62.3M
| $3.32M | ﹤0.01% |
63,483
-17,658
| -22% | -$923K |
|
|
HPF
2325
John Hancock Preferred Income Fund II
HPF
$357M
| $3.31M | ﹤0.01% |
148,371
+18,651
| +14% | +$416K |
|