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 | |
|---|---|---|---|---|---|---|
2351
E.W. Scripps
SSP
$261M
| $3.16M | ﹤0.01% |
201,168
-262,172
| -57% | -$4.12M |
|
2352
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.16M | ﹤0.01% |
53,305
+26,313
| +97% | +$1.56M |
|
2353
Bilibili
BILI
$10.5B
| $3.16M | ﹤0.01% |
169,547
-1,108
| -0.6% | -$20.6K |
|
2354
Teekay
TK
$726M
| $3.15M | ﹤0.01% |
592,824
-3,464
| -0.6% | -$18.4K |
|
|
HPR
2355
DELISTED
HighPoint Resources Corporation
HPR
| $3.15M | ﹤0.01% |
37,329
+11,857
| +47% | +$1M |
|
2356
Arvinas
ARVN
$556M
| $3.15M | ﹤0.01% |
+76,671
| New | +$3.15M |
|
2357
Bristow Group
VTOL
$1.09B
| $3.14M | ﹤0.01% |
154,580
+44,032
| +40% | +$896K |
|
|
EBIX
2358
DELISTED
Ebix Inc
EBIX
| $3.14M | ﹤0.01% |
94,009
+6,652
| +8% | +$222K |
|
2359
Myers Industries
MYE
$594M
| $3.14M | ﹤0.01% |
188,258
-2,694
| -1% | -$44.9K |
|
|
GNC
2360
DELISTED
GNC Holdings, Inc.
GNC
| $3.13M | ﹤0.01% |
1,158,574
-33,411
| -3% | -$90.2K |
|
|
BELFB
2361
Bel Fuse Class B
BELFB
$1.81B
| $3.13M | ﹤0.01% |
152,501
+6,401
| +4% | +$131K |
|
2362
Epsilon Energy
EPSN
$122M
| $3.13M | ﹤0.01% |
947,280
| – | – |
|
|
HYB
2363
DELISTED
New America High Income Fund, Inc.
HYB
| $3.12M | ﹤0.01% |
342,159
-3,363
| -1% | -$30.7K |
|
|
FLC
2364
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $3.12M | ﹤0.01% |
139,838
-18,910
| -12% | -$422K |
|
|
CEM
2365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.09M | ﹤0.01% |
54,840
+21,437
| +64% | +$1.21M |
|
2366
Lesaka Technologies
LSAK
$352M
| $3.09M | ﹤0.01% |
829,416
-14,154
| -2% | -$52.7K |
|
2367
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $3.09M | ﹤0.01% |
241,609
+26,402
| +12% | +$337K |
|
|
TLRD
2368
DELISTED
Tailored Brands, Inc.
TLRD
| $3.08M | ﹤0.01% |
744,965
+71,898
| +11% | +$298K |
|
2369
Tredegar Corp
TG
$280M
| $3.08M | ﹤0.01% |
137,926
-29,274
| -18% | -$654K |
|
|
PKO
2370
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.08M | ﹤0.01% |
110,868
+10,007
| +10% | +$278K |
|
|
XYZ
2371
Block, Inc.
XYZ
$44.5B
| $3.08M | ﹤0.01% |
49,218
+5,453
| +12% | +$341K |
|
|
FIF
2372
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.08M | ﹤0.01% |
182,902
+27,315
| +18% | +$460K |
|
2373
United Fire Group
UFCS
$806M
| $3.07M | ﹤0.01% |
70,292
-31,033
| -31% | -$1.36M |
|
|
PFPT
2374
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | ﹤0.01% |
26,580
-417,800
| -94% | -$48M |
|
2375
iShares Global REIT ETF
REET
$3.93B
| $3.04M | ﹤0.01% |
110,174
-248
| -0.2% | -$6.85K |
|