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 | |
|---|---|---|---|---|---|---|
3101
Lifetime Brands
LCUT
$93.3M
| $597K | ﹤0.01% |
69,449
+36,001
| +108% | +$309K |
|
|
PSTL
3102
Postal Realty Trust
PSTL
$393M
| $596K | ﹤0.01% |
44,688
+2,648
| +6% | +$35.3K |
|
3103
Appian
APPN
$2.37B
| $592K | ﹤0.01% |
19,198
+593
| +3% | +$18.3K |
|
3104
Boston Omaha
BOC
$425M
| $591K | ﹤0.01% |
43,911
+6,661
| +18% | +$89.7K |
|
3105
Cardlytics
CDLX
$48.5M
| $590K | ﹤0.01% |
71,883
-620,832
| -90% | -$5.1M |
|
3106
Lyell Immunopharma
LYEL
$250M
| $590K | ﹤0.01% |
20,343
-127
| -0.6% | -$3.68K |
|
3107
Castle Biosciences
CSTL
$698M
| $589K | ﹤0.01% |
27,048
-348
| -1% | -$7.58K |
|
3108
HBT Financial
HBT
$825M
| $587K | ﹤0.01% |
28,737
+1,018
| +4% | +$20.8K |
|
3109
American Healthcare REIT
AHR
$7.21B
| $587K | ﹤0.01% |
+40,153
| New | +$587K |
|
3110
Liberty Broadband Class A
LBRDA
$8.63B
| $583K | ﹤0.01% |
10,683
+1,642
| +18% | +$89.7K |
|
3111
Riley Exploration Permian
REPX
$603M
| $583K | ﹤0.01% |
20,596
+8,267
| +67% | +$234K |
|
3112
SI-BONE Inc
SIBN
$696M
| $582K | ﹤0.01% |
45,031
-705,426
| -94% | -$9.12M |
|
3113
Willis Lease Finance
WLFC
$1.14B
| $581K | ﹤0.01% |
8,386
-1,580
| -16% | -$109K |
|
|
FSP
3114
Franklin Street Properties
FSP
$175M
| $580K | ﹤0.01% |
379,279
+48,034
| +15% | +$73.5K |
|
3115
Zymeworks
ZYME
$1.15B
| $576K | ﹤0.01% |
67,738
-163,443
| -71% | -$1.39M |
|
3116
4D Molecular Therapeutics
FDMT
$326M
| $576K | ﹤0.01% |
27,452
-217
| -0.8% | -$4.56K |
|
3117
Invesco India ETF
PIN
$210M
| $576K | ﹤0.01% |
19,691
-235
| -1% | -$6.87K |
|
3118
CEMIG Preferred Shares
CIG
$5.78B
| $572K | ﹤0.01% |
325,162
-550,829
| -63% | -$969K |
|
3119
Full House Resorts
FLL
$120M
| $572K | ﹤0.01% |
114,366
+18,093
| +19% | +$90.5K |
|
3120
NN Inc
NNBR
$126M
| $568K | ﹤0.01% |
189,371
+113,990
| +151% | +$342K |
|
3121
Criteo
CRTO
$1.21B
| $566K | ﹤0.01% |
15,006
-24
| -0.2% | -$905 |
|
3122
Gladstone Investment Corp
GAIN
$542M
| $565K | ﹤0.01% |
+40,418
| New | +$565K |
|
3123
FRP Holdings
FRPH
$489M
| $564K | ﹤0.01% |
19,789
-747
| -4% | -$21.3K |
|
3124
Enanta Pharmaceuticals
ENTA
$190M
| $562K | ﹤0.01% |
43,364
-135
| -0.3% | -$1.75K |
|
|
TELL
3125
DELISTED
Tellurian Inc.
TELL
| $562K | ﹤0.01% |
811,212
-215,648
| -21% | -$149K |
|