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 | |
|---|---|---|---|---|---|---|
2976
Quad
QUAD
$327M
| $767K | ﹤0.01% |
140,712
-23,401
| -14% | -$128K |
|
2977
Banco Santander Chile
BSAC
$12.2B
| $767K | ﹤0.01% |
40,723
+272
| +0.7% | +$5.12K |
|
2978
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $765K | ﹤0.01% |
21,932
+786
| +4% | +$27.4K |
|
2979
StealthGas
GASS
$272M
| $765K | ﹤0.01% |
104,015
+1,207
| +1% | +$8.87K |
|
2980
Evolution Petroleum
EPM
$179M
| $763K | ﹤0.01% |
144,728
+18,180
| +14% | +$95.8K |
|
2981
Zai Lab
ZLAB
$3.16B
| $763K | ﹤0.01% |
44,006
-1,337
| -3% | -$23.2K |
|
|
STER
2982
DELISTED
Sterling Check Corp. Common Stock
STER
| $761K | ﹤0.01% |
51,451
-428
| -0.8% | -$6.33K |
|
2983
Citizens Financial Services
CZFS
$299M
| $760K | ﹤0.01% |
17,085
+4,339
| +34% | +$193K |
|
|
SWI
2984
DELISTED
SolarWinds Corporation Common Stock
SWI
| $757K | ﹤0.01% |
62,855
-1,412
| -2% | -$17K |
|
|
FINV
2985
FinVolution Group
FINV
$1.94B
| $757K | ﹤0.01% |
158,684
-12,547
| -7% | -$59.8K |
|
2986
Unity Bancorp
UNTY
$527M
| $756K | ﹤0.01% |
25,583
+723
| +3% | +$21.4K |
|
2987
Carlyle Secured Lending
CGBD
$1B
| $756K | ﹤0.01% |
42,635
+739
| +2% | +$13.1K |
|
|
TBCH
2988
Turtle Beach Corporation Common Stock
TBCH
$297M
| $752K | ﹤0.01% |
52,420
+9,142
| +21% | +$131K |
|
2989
Esquire Financial Holdings
ESQ
$828M
| $751K | ﹤0.01% |
15,777
-70,035
| -82% | -$3.33M |
|
2990
Holley
HLLY
$360M
| $749K | ﹤0.01% |
209,156
-50,104
| -19% | -$179K |
|
2991
Red Robin
RRGB
$111M
| $749K | ﹤0.01% |
98,901
-50,539
| -34% | -$383K |
|
2992
Organogenesis Holdings
ORGO
$617M
| $748K | ﹤0.01% |
267,147
+43,800
| +20% | +$123K |
|
2993
Relay Therapeutics
RLAY
$700M
| $747K | ﹤0.01% |
114,513
-2,370
| -2% | -$15.5K |
|
2994
Flexsteel Industries
FLXS
$262M
| $747K | ﹤0.01% |
24,037
+13,335
| +125% | +$414K |
|
2995
Oil-Dri
ODC
$960M
| $742K | ﹤0.01% |
23,148
-5,398
| -19% | -$173K |
|
2996
Nuveen Real Estate Income Fund
JRS
$236M
| $739K | ﹤0.01% |
96,739
+59,061
| +157% | +$451K |
|
2997
Vanguard FTSE Europe ETF
VGK
$26.9B
| $737K | ﹤0.01% |
11,041
+622
| +6% | +$41.5K |
|
2998
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $737K | ﹤0.01% |
73,477
+21,550
| +42% | +$216K |
|
|
BORR
2999
Borr Drilling
BORR
$884M
| $736K | ﹤0.01% |
114,132
-3,663
| -3% | -$23.6K |
|
3000
Invesco Active US Real Estate Fund
PSR
$54.6M
| $731K | ﹤0.01% |
8,534
+6,059
| +245% | +$519K |
|