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 | |
|---|---|---|---|---|---|---|
|
RC
1376
Ready Capital
RC
$689M
| $21.7M | ﹤0.01% |
2,657,182
-393,808
| -13% | -$3.22M |
|
1377
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $21.7M | ﹤0.01% |
1,238,872
-35,794
| -3% | -$628K |
|
1378
NMI Holdings
NMIH
$3.08B
| $21.7M | ﹤0.01% |
638,301
+20,029
| +3% | +$682K |
|
1379
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $21.7M | ﹤0.01% |
1,091,259
-23,778
| -2% | -$473K |
|
1380
Dorian LPG
LPG
$1.35B
| $21.7M | ﹤0.01% |
517,674
+62,578
| +14% | +$2.63M |
|
1381
Cousins Properties
CUZ
$4.94B
| $21.7M | ﹤0.01% |
935,761
-103,384
| -10% | -$2.39M |
|
1382
Americold
COLD
$3.93B
| $21.6M | ﹤0.01% |
846,982
-2,470,595
| -74% | -$63.1M |
|
1383
Corcept Therapeutics
CORT
$7.68B
| $21.6M | ﹤0.01% |
665,357
-104,923
| -14% | -$3.41M |
|
1384
JetBlue
JBLU
$1.84B
| $21.6M | ﹤0.01% |
3,543,813
+294,720
| +9% | +$1.79M |
|
1385
Trip.com Group
TCOM
$48.3B
| $21.6M | ﹤0.01% |
458,606
-43,628
| -9% | -$2.05M |
|
1386
Arcosa
ACA
$4.67B
| $21.5M | ﹤0.01% |
258,232
+18,483
| +8% | +$1.54M |
|
1387
Pricesmart
PSMT
$3.52B
| $21.5M | ﹤0.01% |
264,838
-22,518
| -8% | -$1.83M |
|
1388
Liberty Media Series C
FWONK
$24.9B
| $21.4M | ﹤0.01% |
297,562
-114,044
| -28% | -$8.19M |
|
1389
First Bancorp
FBP
$3.49B
| $21.4M | ﹤0.01% |
1,167,429
+233,695
| +25% | +$4.27M |
|
1390
Apogee Enterprises
APOG
$903M
| $21.3M | ﹤0.01% |
339,658
-66,550
| -16% | -$4.18M |
|
1391
Imperial Oil
IMO
$46.3B
| $21.3M | ﹤0.01% |
312,701
-45,526
| -13% | -$3.11M |
|
1392
Owens & Minor
OMI
$412M
| $21.3M | ﹤0.01% |
1,579,523
+422,116
| +36% | +$5.7M |
|
1393
WillScot Mobile Mini Holdings
WSC
$4.19B
| $21.3M | ﹤0.01% |
565,196
-270,638
| -32% | -$10.2M |
|
1394
Advanced Energy
AEIS
$5.94B
| $21.3M | ﹤0.01% |
195,513
-21,608
| -10% | -$2.35M |
|
1395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.2M | ﹤0.01% |
+240,000
| New | +$21.2M |
|
1396
Cinemark Holdings
CNK
$3.25B
| $21.2M | ﹤0.01% |
979,898
-96,144
| -9% | -$2.08M |
|
1397
AGNC Investment
AGNC
$10.7B
| $21.2M | ﹤0.01% |
2,219,142
+140,913
| +7% | +$1.34M |
|
1398
Five Below
FIVE
$7.71B
| $21.1M | ﹤0.01% |
193,487
+73,216
| +61% | +$7.98M |
|
1399
iShares MSCI India ETF
INDA
$9.38B
| $21.1M | ﹤0.01% |
377,569
+19,674
| +5% | +$1.1M |
|
1400
TTM Technologies
TTMI
$4.83B
| $21M | ﹤0.01% |
1,082,438
+207,015
| +24% | +$4.02M |
|