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 | |
|---|---|---|---|---|---|---|
1501
ODP
ODP
$610M
| $20.9M | 0.01% |
531,858
+121,482
| +30% | +$4.77M |
|
1502
Hancock Whitney
HWC
$5.28B
| $20.9M | 0.01% |
417,172
-3,788
| -0.9% | -$189K |
|
|
VIEW
1503
DELISTED
View, Inc. Class A Common Stock
VIEW
| $20.8M | 0.01% |
88,751
+88,223
| +16,709% | +$20.7M |
|
1504
Civitas Resources
CIVI
$3.06B
| $20.8M | 0.01% |
424,597
+68,159
| +19% | +$3.34M |
|
1505
Aaon
AAON
$6.77B
| $20.8M | 0.01% |
392,562
+14,649
| +4% | +$776K |
|
1506
Eos Energy Enterprises
EOSE
$2.27B
| $20.8M | 0.01% |
2,760,549
+578,512
| +27% | +$4.35M |
|
1507
Infosys
INFY
$70.6B
| $20.7M | 0.01% |
818,720
+51,936
| +7% | +$1.31M |
|
1508
Rithm Capital
RITM
$6.55B
| $20.7M | 0.01% |
1,932,972
+1,211,245
| +168% | +$13M |
|
|
IEA
1509
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $20.6M | 0.01% |
2,244,425
+80,745
| +4% | +$743K |
|
1510
Pricesmart
PSMT
$3.58B
| $20.6M | 0.01% |
282,069
+71,670
| +34% | +$5.24M |
|
1511
Blink Charging
BLNK
$150M
| $20.6M | 0.01% |
778,129
-96,949
| -11% | -$2.57M |
|
1512
Murphy Oil
MUR
$3.82B
| $20.6M | 0.01% |
789,159
+197,562
| +33% | +$5.16M |
|
1513
HEICO
HEI
$45.7B
| $20.6M | 0.01% |
142,559
-5,420
| -4% | -$782K |
|
|
HUT
1514
Hut 8
HUT
$3.59B
| $20.6M | 0.01% |
523,822
-37,077
| -7% | -$1.46M |
|
|
NEE.PRP
1515
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.5M | 0.01% |
357,111
-47,389
| -12% | -$2.73M |
|
|
APTV.PRA
1516
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $20.5M | ﹤0.01% |
+111,541
| New | +$20.5M |
|
1517
Alight
ALIT
$1.87B
| $20.5M | ﹤0.01% |
1,897,789
+569,073
| +43% | +$6.15M |
|
1518
Dynatrace
DT
$14.5B
| $20.5M | ﹤0.01% |
338,965
+73,286
| +28% | +$4.42M |
|
1519
Benchmark Electronics
BHE
$1.42B
| $20.5M | ﹤0.01% |
754,736
+91,366
| +14% | +$2.48M |
|
1520
Archer Aviation
ACHR
$5.82B
| $20.4M | ﹤0.01% |
+3,384,756
| New | +$20.4M |
|
1521
Artisan Partners
APAM
$3.18B
| $20.4M | ﹤0.01% |
428,479
-346,439
| -45% | -$16.5M |
|
|
TRTN
1522
DELISTED
Triton International Limited
TRTN
| $20.4M | ﹤0.01% |
338,370
-7,095
| -2% | -$427K |
|
|
RIDE
1523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.3M | ﹤0.01% |
393,183
+102,887
| +35% | +$5.32M |
|
|
NXRT
1524
NexPoint Residential Trust
NXRT
$825M
| $20.3M | ﹤0.01% |
242,358
+17,124
| +8% | +$1.44M |
|
|
SMC
1525
Summit Midstream Corporation
SMC
$275M
| $20.3M | ﹤0.01% |
914,071
| – | – |
|