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 | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$1.66B
| $22.6M | 0.01% |
188,507
-118,786
| -39% | -$14.2M |
|
1452
Arch Capital
ACGL
$32.6B
| $22.6M | 0.01% |
508,152
-49,231
| -9% | -$2.19M |
|
1453
The RealReal
REAL
$1.16B
| $22.6M | 0.01% |
1,945,325
-877,362
| -31% | -$10.2M |
|
|
FSR
1454
DELISTED
Fisker Inc.
FSR
| $22.6M | 0.01% |
1,433,724
-725,115
| -34% | -$11.4M |
|
1455
American Superconductor
AMSC
$2.55B
| $22.5M | 0.01% |
2,072,216
+3,207
| +0.2% | +$34.9K |
|
1456
FS KKR Capital
FSK
$4.74B
| $22.5M | 0.01% |
1,075,043
-80,418
| -7% | -$1.68M |
|
1457
Forward Air
FWRD
$901M
| $22.5M | 0.01% |
185,895
-23,174
| -11% | -$2.81M |
|
1458
nVent Electric
NVT
$15.5B
| $22.4M | 0.01% |
589,583
-223,141
| -27% | -$8.48M |
|
1459
W.P. Carey
WPC
$14.9B
| $22.4M | 0.01% |
278,670
+10,800
| +4% | +$868K |
|
|
SLI
1460
Standard Lithium
SLI
$600M
| $22.3M | 0.01% |
2,272,945
-1,391,041
| -38% | -$13.6M |
|
1461
Invesco DB Precious Metals Fund
DBP
$211M
| $22.3M | 0.01% |
454,300
-74,100
| -14% | -$3.63M |
|
1462
Alarm.com
ALRM
$2.77B
| $22.2M | 0.01% |
261,673
+10,296
| +4% | +$873K |
|
1463
H&R Block
HRB
$6.72B
| $22.2M | 0.01% |
941,357
-80,898
| -8% | -$1.91M |
|
|
MANT
1464
DELISTED
Mantech International Corp
MANT
| $22.2M | 0.01% |
303,813
+16,699
| +6% | +$1.22M |
|
|
MGLN
1465
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.01% |
232,984
-1,977
| -0.8% | -$188K |
|
1466
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $22.1M | 0.01% |
160,770
-34,052
| -17% | -$4.68M |
|
1467
Anywhere Real Estate
HOUS
$785M
| $22.1M | 0.01% |
1,312,514
+160,466
| +14% | +$2.7M |
|
1468
STMicroelectronics
STM
$24.3B
| $22M | 0.01% |
450,360
+49,421
| +12% | +$2.42M |
|
1469
Assured Guaranty
AGO
$3.84B
| $22M | 0.01% |
438,488
+4,641
| +1% | +$233K |
|
1470
Century Aluminum
CENX
$2.43B
| $22M | 0.01% |
1,328,331
+743,658
| +127% | +$12.3M |
|
1471
Popular Inc
BPOP
$8.35B
| $21.9M | 0.01% |
266,940
-83,682
| -24% | -$6.87M |
|
1472
Enovix
ENVX
$1.94B
| $21.9M | 0.01% |
915,461
-750,981
| -45% | -$17.9M |
|
1473
Methode Electronics
MEI
$282M
| $21.8M | 0.01% |
444,343
+148,985
| +50% | +$7.33M |
|
1474
Myriad Genetics
MYGN
$698M
| $21.8M | 0.01% |
790,752
-15,473
| -2% | -$427K |
|
|
EVV
1475
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $21.8M | 0.01% |
1,665,473
+106,889
| +7% | +$1.4M |
|