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 | |
|---|---|---|---|---|---|---|
2401
Antero Resources
AR
$10.1B
| $2.89M | ﹤0.01% |
1,014,907
+133,100
| +15% | +$379K |
|
2402
CBIZ
CBZ
$3.01B
| $2.88M | ﹤0.01% |
106,904
-6,293
| -6% | -$170K |
|
|
TECX
2403
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $2.88M | ﹤0.01% |
11,927
| – | – |
|
|
FT
2404
Franklin Universal Trust
FT
$200M
| $2.88M | ﹤0.01% |
369,625
+14,041
| +4% | +$109K |
|
|
VNE
2405
DELISTED
Veoneer, Inc.
VNE
| $2.87M | ﹤0.01% |
183,988
+9,688
| +6% | +$151K |
|
2406
St. Joe Company
JOE
$2.91B
| $2.87M | ﹤0.01% |
144,617
+67,588
| +88% | +$1.34M |
|
|
TSLF
2407
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.87M | ﹤0.01% |
189,048
-22,339
| -11% | -$339K |
|
|
INXN
2408
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | ﹤0.01% |
34,032
-207,087
| -86% | -$17.4M |
|
2409
Zillow
ZG
$20B
| $2.85M | ﹤0.01% |
62,239
-217
| -0.3% | -$9.93K |
|
|
CXP
2410
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | ﹤0.01% |
136,004
+36,902
| +37% | +$772K |
|
2411
YPF
YPF
$11.3B
| $2.84M | ﹤0.01% |
244,965
+84,659
| +53% | +$980K |
|
2412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.83M | ﹤0.01% |
88,608
+11,121
| +14% | +$355K |
|
2413
W.P. Carey
WPC
$14.8B
| $2.82M | ﹤0.01% |
36,004
-22,998
| -39% | -$1.8M |
|
2414
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.82M | ﹤0.01% |
107,593
+23,085
| +27% | +$605K |
|
2415
Enerpac Tool Group
EPAC
$2.28B
| $2.81M | ﹤0.01% |
108,014
-9,278
| -8% | -$242K |
|
2416
Element Solutions
ESI
$6.24B
| $2.81M | ﹤0.01% |
240,273
+55,490
| +30% | +$648K |
|
2417
United Parks & Resorts
PRKS
$2.77B
| $2.79M | ﹤0.01% |
88,108
-58,373
| -40% | -$1.85M |
|
|
VTA
2418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.79M | ﹤0.01% |
246,032
-153,115
| -38% | -$1.74M |
|
2419
Inseego
INSG
$199M
| $2.78M | ﹤0.01% |
+37,857
| New | +$2.78M |
|
2420
HSBC
HSBC
$239B
| $2.77M | ﹤0.01% |
70,843
-55,216
| -44% | -$2.16M |
|
2421
Hecla Mining
HL
$7.47B
| $2.77M | ﹤0.01% |
815,658
-17,646
| -2% | -$59.8K |
|
|
SWCH
2422
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
186,374
-1,966
| -1% | -$29.1K |
|
2423
Usana Health Sciences
USNA
$551M
| $2.74M | ﹤0.01% |
34,822
-3,060
| -8% | -$240K |
|
2424
AZZ Inc
AZZ
$3.46B
| $2.73M | ﹤0.01% |
59,388
-3,447
| -5% | -$158K |
|
|
JSD
2425
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.73M | ﹤0.01% |
179,508
-203,647
| -53% | -$3.09M |
|