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 | |
|---|---|---|---|---|---|---|
2801
RLX Technology
RLX
$3.25B
| $1.07M | ﹤0.01% |
580,738
-45,397
| -7% | -$83.5K |
|
2802
ACNB Corp
ACNB
$468M
| $1.06M | ﹤0.01% |
29,180
+1,236
| +4% | +$44.8K |
|
2803
Amalgamated Financial
AMAL
$860M
| $1.06M | ﹤0.01% |
38,505
-9,767
| -20% | -$268K |
|
|
LSEA
2804
DELISTED
Landsea Homes
LSEA
| $1.05M | ﹤0.01% |
114,489
-270,296
| -70% | -$2.48M |
|
2805
Upwork
UPWK
$2.15B
| $1.05M | ﹤0.01% |
97,683
+1,987
| +2% | +$21.4K |
|
|
ALX
2806
Alexander's
ALX
$1.25B
| $1.04M | ﹤0.01% |
4,646
-608
| -12% | -$137K |
|
2807
Voyager Therapeutics
VYGR
$231M
| $1.04M | ﹤0.01% |
131,963
+110,907
| +527% | +$877K |
|
2808
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $1.04M | ﹤0.01% |
15,403
+368
| +2% | +$24.9K |
|
2809
Aurora
AUR
$10.2B
| $1.04M | ﹤0.01% |
375,913
+59,393
| +19% | +$165K |
|
|
ILPT
2810
Industrial Logistics Properties Trust
ILPT
$417M
| $1.04M | ﹤0.01% |
282,553
+32,456
| +13% | +$119K |
|
2811
Tactile Systems Technology
TCMD
$304M
| $1.04M | ﹤0.01% |
87,065
+41,528
| +91% | +$496K |
|
2812
Radiant Logistics
RLGT
$305M
| $1.04M | ﹤0.01% |
182,612
-31,160
| -15% | -$177K |
|
2813
Allient
ALNT
$783M
| $1.04M | ﹤0.01% |
41,115
+11,660
| +40% | +$295K |
|
2814
Intapp
INTA
$3.7B
| $1.04M | ﹤0.01% |
28,265
+179
| +0.6% | +$6.56K |
|
2815
Southern Missouri Bancorp
SMBC
$640M
| $1.03M | ﹤0.01% |
22,868
+806
| +4% | +$36.3K |
|
|
GPMT
2816
Granite Point Mortgage Trust
GPMT
$146M
| $1.03M | ﹤0.01% |
346,130
+9,110
| +3% | +$27.1K |
|
2817
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.03M | ﹤0.01% |
50,061
+1,226
| +3% | +$25.2K |
|
2818
Northeast Community Bancorp
NECB
$271M
| $1.02M | ﹤0.01% |
57,452
+10,013
| +21% | +$178K |
|
2819
PubMatic
PUBM
$371M
| $1.02M | ﹤0.01% |
50,379
-200,174
| -80% | -$4.07M |
|
2820
Hudson Technologies
HDSN
$449M
| $1.02M | ﹤0.01% |
116,398
-21,564
| -16% | -$190K |
|
2821
Legend Biotech
LEGN
$6.34B
| $1.02M | ﹤0.01% |
23,046
-92,458
| -80% | -$4.09M |
|
2822
MINISO
MNSO
$7.68B
| $1.02M | ﹤0.01% |
53,401
-14,048
| -21% | -$268K |
|
|
LAND
2823
Gladstone Land Corp
LAND
$322M
| $1.02M | ﹤0.01% |
74,311
+14,220
| +24% | +$195K |
|
|
MCBC
2824
DELISTED
Macatawa Bank Corp
MCBC
| $1.01M | ﹤0.01% |
69,515
-6,981
| -9% | -$102K |
|
2825
Invesco High Yield Select ETF
HIYS
$8M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|