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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Maxeon Solar Technologies
MAXN
$67.1M
| $1.31M | ﹤0.01% |
15,332
-5,587
| -27% | -$477K |
|
2702
Anywhere Real Estate
HOUS
$764M
| $1.31M | ﹤0.01% |
394,735
-1,387,577
| -78% | -$4.59M |
|
2703
GSK
GSK
$83.5B
| $1.31M | ﹤0.01% |
33,907
-6,860
| -17% | -$264K |
|
2704
Matrix Service
MTRX
$360M
| $1.3M | ﹤0.01% |
131,093
-210,116
| -62% | -$2.09M |
|
|
VZIO
2705
DELISTED
VIZIO Holding Corp.
VZIO
| $1.3M | ﹤0.01% |
120,264
-28,083
| -19% | -$303K |
|
2706
Vanguard Real Estate ETF
VNQ
$35B
| $1.29M | ﹤0.01% |
15,420
-923
| -6% | -$77.3K |
|
|
PKST
2707
Peakstone Realty Trust
PKST
$504M
| $1.28M | ﹤0.01% |
121,153
-486
| -0.4% | -$5.15K |
|
|
FPI
2708
Farmland Partners
FPI
$483M
| $1.28M | ﹤0.01% |
111,056
+16,833
| +18% | +$194K |
|
2709
Vermilion Energy
VET
$1.14B
| $1.28M | ﹤0.01% |
116,160
-4,515
| -4% | -$49.7K |
|
2710
GeoPark
GPRK
$331M
| $1.28M | ﹤0.01% |
116,485
+1,349
| +1% | +$14.8K |
|
2711
Hackett Group
HCKT
$584M
| $1.27M | ﹤0.01% |
58,432
-13,713
| -19% | -$298K |
|
|
CTO
2712
CTO Realty Growth
CTO
$546M
| $1.27M | ﹤0.01% |
72,616
-1,860
| -2% | -$32.5K |
|
2713
ZipRecruiter
ZIP
$431M
| $1.26M | ﹤0.01% |
139,118
+39,554
| +40% | +$360K |
|
2714
First Community Bankshares
FCBC
$691M
| $1.26M | ﹤0.01% |
34,317
-1,674
| -5% | -$61.7K |
|
2715
SandRidge Energy
SD
$424M
| $1.26M | ﹤0.01% |
97,497
-34,892
| -26% | -$451K |
|
2716
ATN International
ATNI
$249M
| $1.26M | ﹤0.01% |
55,225
-60,104
| -52% | -$1.37M |
|
|
OXLC
2717
Oxford Lane Capital
OXLC
$1.71B
| $1.26M | ﹤0.01% |
+232,030
| New | +$1.26M |
|
2718
Lemonade
LMND
$3.72B
| $1.26M | ﹤0.01% |
76,151
+836
| +1% | +$13.8K |
|
|
ITOS
2719
DELISTED
iTeos Therapeutics
ITOS
| $1.26M | ﹤0.01% |
84,586
+27
| +0% | +$401 |
|
2720
Woori Financial
WF
$13.5B
| $1.25M | ﹤0.01% |
39,127
+3,471
| +10% | +$111K |
|
2721
Financial Institutions
FISI
$549M
| $1.25M | ﹤0.01% |
64,754
-16,197
| -20% | -$313K |
|
|
MODV
2722
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
47,522
-175,101
| -79% | -$4.59M |
|
|
SEI
2723
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.25M | ﹤0.01% |
145,193
-947
| -0.6% | -$8.13K |
|
2724
KRONOS Worldwide
KRO
$723M
| $1.24M | ﹤0.01% |
98,990
-14,221
| -13% | -$178K |
|
2725
KT
KT
$9.66B
| $1.24M | ﹤0.01% |
90,870
+2,602
| +3% | +$35.6K |
|