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 | |
|---|---|---|---|---|---|---|
|
NEV
2376
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.04M | ﹤0.01% |
204,191
+369
| +0.2% | +$5.49K |
|
|
PMO
2377
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.03M | ﹤0.01% |
230,736
+18,317
| +9% | +$241K |
|
|
DHF
2378
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $3.02M | ﹤0.01% |
973,158
+142,838
| +17% | +$443K |
|
2379
Kennedy-Wilson Holdings
KW
$1.24B
| $3.01M | ﹤0.01% |
135,046
-5,508
| -4% | -$123K |
|
2380
Center Bancorp
CNOB
$1.26B
| $3M | ﹤0.01% |
116,810
-5,778
| -5% | -$149K |
|
2381
Yelp
YELP
$1.97B
| $3M | ﹤0.01% |
86,060
-142,641
| -62% | -$4.97M |
|
|
RFP
2382
DELISTED
Resolute Forest Products Inc.
RFP
| $2.98M | ﹤0.01% |
710,242
-139,246
| -16% | -$585K |
|
|
MDR
2383
DELISTED
McDermott International
MDR
| $2.98M | ﹤0.01% |
4,402,870
+2,932,708
| +199% | +$1.98M |
|
2384
Carvana
CVNA
$49B
| $2.97M | ﹤0.01% |
32,245
+3,564
| +12% | +$328K |
|
|
PDLI
2385
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.96M | ﹤0.01% |
911,858
-50,674
| -5% | -$164K |
|
2386
Great Southern Bancorp
GSBC
$711M
| $2.95M | ﹤0.01% |
46,603
+7,129
| +18% | +$452K |
|
2387
Vishay Intertechnology
VSH
$2.06B
| $2.95M | ﹤0.01% |
138,607
-34,543
| -20% | -$735K |
|
2388
Adtran
ADTN
$814M
| $2.94M | ﹤0.01% |
297,437
+12,473
| +4% | +$123K |
|
|
LSXMA
2389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | ﹤0.01% |
84,017
+1,799
| +2% | +$62.8K |
|
2390
KLX Energy Services
KLXE
$33M
| $2.93M | ﹤0.01% |
91,096
+58,752
| +182% | +$1.89M |
|
|
MMX
2391
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.93M | ﹤0.01% |
575,000
+30,000
| +6% | +$153K |
|
|
DBL
2392
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.92M | ﹤0.01% |
141,530
+28,004
| +25% | +$578K |
|
2393
Zillow
Z
$21.4B
| $2.92M | ﹤0.01% |
63,590
-5,537
| -8% | -$254K |
|
2394
Bloomin' Brands
BLMN
$578M
| $2.92M | ﹤0.01% |
132,283
-41,383
| -24% | -$913K |
|
2395
Red Rock Resorts
RRR
$3.65B
| $2.92M | ﹤0.01% |
121,861
+44,215
| +57% | +$1.06M |
|
|
LEO
2396
BNY Mellon Strategic Municipals
LEO
$384M
| $2.92M | ﹤0.01% |
342,706
-81,066
| -19% | -$690K |
|
|
RFI
2397
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $2.9M | ﹤0.01% |
200,575
-36,501
| -15% | -$528K |
|
|
GBAB
2398
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $2.9M | ﹤0.01% |
122,502
+11,576
| +10% | +$274K |
|
|
CAI
2399
DELISTED
CAI International, Inc.
CAI
| $2.9M | ﹤0.01% |
99,906
+45,355
| +83% | +$1.31M |
|
2400
Mind CTI
MNDO
$24M
| $2.89M | ﹤0.01% |
1,200,000
| – | – |
|