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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BioLife Solutions
BLFS
$1.23B
| $28.7M | 0.01% |
769,736
+163,176
| +27% | +$6.08M |
|
|
ARI
1302
Apollo Commercial Real Estate
ARI
$1.46B
| $28.7M | 0.01% |
2,179,444
+207,483
| +11% | +$2.73M |
|
|
RC
1303
Ready Capital
RC
$698M
| $28.6M | 0.01% |
1,831,228
+1,150,178
| +169% | +$18M |
|
|
AZEK
1304
DELISTED
The AZEK Co
AZEK
| $28.5M | 0.01% |
617,224
-11,907
| -2% | -$551K |
|
1305
World Kinect Corp
WKC
$1.45B
| $28.5M | 0.01% |
1,077,118
+266,081
| +33% | +$7.04M |
|
1306
Maximus
MMS
$4.99B
| $28.4M | 0.01% |
356,731
+25,352
| +8% | +$2.02M |
|
1307
Annaly Capital Management
NLY
$14.1B
| $28.4M | 0.01% |
907,385
+24,573
| +3% | +$769K |
|
1308
Pacira BioSciences
PCRX
$1.17B
| $28.4M | 0.01% |
471,366
-68,138
| -13% | -$4.1M |
|
1309
Range Resources
RRC
$8.47B
| $28.4M | 0.01% |
1,590,377
+3,335
| +0.2% | +$59.5K |
|
1310
REE Automotive
REE
$20.9M
| $28.3M | 0.01% |
169,805
+147,276
| +654% | +$24.5M |
|
1311
Beazer Homes USA
BZH
$757M
| $28.2M | 0.01% |
1,214,159
-103,365
| -8% | -$2.4M |
|
1312
Cedar Fair
FUN
$2.35B
| $28.2M | 0.01% |
562,711
+113,035
| +25% | +$5.66M |
|
1313
Eldorado Gold
EGO
$5.49B
| $28M | 0.01% |
2,997,837
+2,633
| +0.1% | +$24.6K |
|
1314
Essent Group
ESNT
$6.26B
| $28M | 0.01% |
614,094
-23,806
| -4% | -$1.08M |
|
1315
COPT Defense Properties
CDP
$3.44B
| $27.9M | 0.01% |
996,575
+46,441
| +5% | +$1.3M |
|
1316
Andersons Inc
ANDE
$1.35B
| $27.8M | 0.01% |
718,104
+66,717
| +10% | +$2.58M |
|
1317
Hawaiian Electric Industries
HE
$2.09B
| $27.8M | 0.01% |
669,017
-6,563
| -1% | -$272K |
|
1318
The Ensign Group
ENSG
$9.57B
| $27.8M | 0.01% |
330,568
-8,910
| -3% | -$748K |
|
|
RDS.B
1319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.01% |
638,940
-6,691
| -1% | -$290K |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $27.7M | 0.01% |
1,331,999
+22,190
| +2% | +$461K |
|
1321
Liberty Global Class C
LBTYK
$4.07B
| $27.7M | 0.01% |
984,897
-16,409
| -2% | -$461K |
|
1322
Alamos Gold
AGI
$13.2B
| $27.7M | 0.01% |
3,595,879
+263,880
| +8% | +$2.03M |
|
1323
Primoris Services
PRIM
$6.59B
| $27.6M | 0.01% |
1,151,956
+328,032
| +40% | +$7.87M |
|
|
LICY
1324
DELISTED
Li-Cycle Holdings Corp.
LICY
| $27.6M | 0.01% |
346,459
-71,281
| -17% | -$5.68M |
|
1325
Community Health Systems
CYH
$413M
| $27.6M | 0.01% |
2,073,004
+56,574
| +3% | +$753K |
|