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 | |
|---|---|---|---|---|---|---|
2426
Oxford Industries
OXM
$703M
| $2.72M | ﹤0.01% |
36,088
+1,280
| +4% | +$96.5K |
|
2427
Arbor Realty Trust
ABR
$2.26B
| $2.72M | ﹤0.01% |
189,408
-231,603
| -55% | -$3.32M |
|
2428
Otter Tail
OTTR
$3.5B
| $2.7M | ﹤0.01% |
52,596
-1,719
| -3% | -$88.2K |
|
2429
Financial Institutions
FISI
$544M
| $2.69M | ﹤0.01% |
83,910
-617
| -0.7% | -$19.8K |
|
|
HEES
2430
DELISTED
H&E Equipment Services
HEES
| $2.69M | ﹤0.01% |
80,522
-1,753
| -2% | -$58.6K |
|
|
NE
2431
DELISTED
Noble Corporation
NE
| $2.68M | ﹤0.01% |
2,195,483
+991,951
| +82% | +$1.21M |
|
2432
Douglas Dynamics
PLOW
$758M
| $2.65M | ﹤0.01% |
48,202
+15,365
| +47% | +$845K |
|
2433
Gray Television
GTN
$584M
| $2.65M | ﹤0.01% |
123,540
-98,652
| -44% | -$2.12M |
|
2434
Kforce
KFRC
$572M
| $2.64M | ﹤0.01% |
66,531
-1,142
| -2% | -$45.4K |
|
2435
Ring Energy
REI
$219M
| $2.64M | ﹤0.01% |
999,714
+740,811
| +286% | +$1.96M |
|
2436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.63M | ﹤0.01% |
157,843
+240
| +0.2% | +$4K |
|
|
PGZ
2437
Principal Real Estate Income Fund
PGZ
$70.8M
| $2.62M | ﹤0.01% |
124,057
-40,592
| -25% | -$857K |
|
2438
Compass Diversified
CODI
$531M
| $2.62M | ﹤0.01% |
105,270
-4,320
| -4% | -$107K |
|
2439
Golub Capital BDC
GBDC
$3.94B
| $2.62M | ﹤0.01% |
144,784
+31,207
| +27% | +$564K |
|
|
STMP
2440
DELISTED
Stamps.com, Inc.
STMP
| $2.62M | ﹤0.01% |
31,329
-6,623
| -17% | -$553K |
|
|
ASG
2441
Liberty All-Star Growth Fund
ASG
$348M
| $2.61M | ﹤0.01% |
401,896
-110,368
| -22% | -$717K |
|
2442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $2.6M | ﹤0.01% |
171,114
-23,078
| -12% | -$351K |
|
|
SCWX
2443
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.6M | ﹤0.01% |
156,047
+13,314
| +9% | +$222K |
|
2444
Adecoagro
AGRO
$815M
| $2.6M | ﹤0.01% |
310,360
-2,393
| -0.8% | -$20K |
|
2445
Levi Strauss
LEVI
$8.63B
| $2.59M | ﹤0.01% |
134,066
+12,215
| +10% | +$236K |
|
|
GTS
2446
DELISTED
Triple-S Management Corporation
GTS
| $2.59M | ﹤0.01% |
139,793
+5,692
| +4% | +$105K |
|
|
JDD
2447
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.58M | ﹤0.01% |
237,241
-7,778
| -3% | -$84.7K |
|
2448
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.58M | ﹤0.01% |
173,327
-22,587
| -12% | -$336K |
|
2449
Movado Group
MOV
$435M
| $2.56M | ﹤0.01% |
117,860
+74,073
| +169% | +$1.61M |
|
2450
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.56M | ﹤0.01% |
741,379
+349,533
| +89% | +$1.21M |
|