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 | |
|---|---|---|---|---|---|---|
2326
La-Z-Boy
LZB
$1.39B
| $3.31M | ﹤0.01% |
104,990
-7,513
| -7% | -$237K |
|
2327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.3M | ﹤0.01% |
200,033
-41,999
| -17% | -$692K |
|
|
AAMI
2328
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.29M | ﹤0.01% |
322,033
+63,915
| +25% | +$653K |
|
2329
Haverty Furniture Companies
HVT
$371M
| $3.28M | ﹤0.01% |
162,617
+8,254
| +5% | +$166K |
|
|
NEWR
2330
DELISTED
New Relic, Inc.
NEWR
| $3.28M | ﹤0.01% |
49,845
-1,131
| -2% | -$74.3K |
|
2331
Ezcorp Inc
EZPW
$1.04B
| $3.26M | ﹤0.01% |
478,511
+241,789
| +102% | +$1.65M |
|
2332
Frontline
FRO
$5.17B
| $3.26M | ﹤0.01% |
253,561
+62,513
| +33% | +$804K |
|
2333
Materion
MTRN
$2.31B
| $3.26M | ﹤0.01% |
54,849
-18,704
| -25% | -$1.11M |
|
2334
Ryman Hospitality Properties
RHP
$6.31B
| $3.25M | ﹤0.01% |
37,496
+15,987
| +74% | +$1.39M |
|
|
CEQP
2335
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.25M | ﹤0.01% |
105,326
-689,246
| -87% | -$21.2M |
|
2336
Shoe Carnival
SCVL
$636M
| $3.25M | ﹤0.01% |
174,124
-77,620
| -31% | -$1.45M |
|
2337
Designer Brands
DBI
$225M
| $3.24M | ﹤0.01% |
205,846
+73,728
| +56% | +$1.16M |
|
2338
OraSure Technologies
OSUR
$242M
| $3.23M | ﹤0.01% |
402,366
+31,675
| +9% | +$254K |
|
2339
Belden
BDC
$5.21B
| $3.23M | ﹤0.01% |
58,694
-271,806
| -82% | -$14.9M |
|
|
DCPH
2340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.23M | ﹤0.01% |
51,810
+28,139
| +119% | +$1.75M |
|
2341
Nelnet
NNI
$4.46B
| $3.22M | ﹤0.01% |
55,212
-3,874
| -7% | -$226K |
|
|
ROCC
2342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.21M | ﹤0.01% |
105,810
+13,378
| +14% | +$406K |
|
2343
Iovance Biotherapeutics
IOVA
$821M
| $3.21M | ﹤0.01% |
+115,931
| New | +$3.21M |
|
2344
Credit Acceptance
CACC
$5.33B
| $3.2M | ﹤0.01% |
7,240
-74,731
| -91% | -$33.1M |
|
2345
UNIFI
UFI
$82.8M
| $3.2M | ﹤0.01% |
126,727
+36,412
| +40% | +$920K |
|
|
NPKI
2346
NPK International Inc.
NPKI
$889M
| $3.19M | ﹤0.01% |
509,217
-13,455
| -3% | -$84.4K |
|
2347
GrafTech
EAF
$261M
| $3.19M | ﹤0.01% |
27,431
-105,751
| -79% | -$12.3M |
|
2348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.19M | ﹤0.01% |
91,277
-6,349
| -7% | -$222K |
|
2349
Schneider National
SNDR
$4.18B
| $3.17M | ﹤0.01% |
145,185
-1,520
| -1% | -$33.2K |
|
2350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.16M | ﹤0.01% |
75,463
-5,331
| -7% | -$223K |
|