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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
REV Group
REVG
$2.96B
| $13M | ﹤0.01% |
1,066,265
-919,789
| -46% | -$11.2M |
|
|
PRFT
1577
DELISTED
Perficient Inc
PRFT
| $13M | ﹤0.01% |
282,239
-429,830
| -60% | -$19.8M |
|
1578
Marriott Vacations Worldwide
VAC
$2.65B
| $13M | ﹤0.01% |
100,873
+47,577
| +89% | +$6.13M |
|
1579
GoDaddy
GDDY
$20.2B
| $13M | ﹤0.01% |
191,125
-7,941
| -4% | -$539K |
|
|
SILK
1580
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13M | ﹤0.01% |
321,395
-3,005
| -0.9% | -$121K |
|
1581
OR Royalties Inc.
OR
$6.94B
| $13M | ﹤0.01% |
1,335,860
+254,003
| +23% | +$2.47M |
|
1582
ODP
ODP
$616M
| $12.9M | ﹤0.01% |
470,451
-147,539
| -24% | -$4.04M |
|
1583
Dillards
DDS
$9.03B
| $12.8M | ﹤0.01% |
174,767
+4,484
| +3% | +$329K |
|
|
CATM
1584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.8M | ﹤0.01% |
287,099
-51,274
| -15% | -$2.29M |
|
1585
CrowdStrike
CRWD
$112B
| $12.8M | ﹤0.01% |
+256,991
| New | +$12.8M |
|
1586
First Bancorp
FBP
$3.49B
| $12.8M | ﹤0.01% |
1,207,242
-88,638
| -7% | -$939K |
|
|
GRP.U
1587
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $12.7M | ﹤0.01% |
251,592
+8,061
| +3% | +$408K |
|
|
TWO
1588
Two Harbors Investment
TWO
$1.05B
| $12.7M | ﹤0.01% |
217,956
-85,298
| -28% | -$4.99M |
|
|
MNTA
1589
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.7M | ﹤0.01% |
645,699
+116,012
| +22% | +$2.29M |
|
|
AVTA
1590
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | ﹤0.01% |
486,834
+112,366
| +30% | +$2.94M |
|
1591
The RealReal
REAL
$1.16B
| $12.7M | ﹤0.01% |
674,477
+255,077
| +61% | +$4.81M |
|
1592
TTM Technologies
TTMI
$4.99B
| $12.7M | ﹤0.01% |
841,675
-105,240
| -11% | -$1.58M |
|
1593
TotalEnergies
TTE
$135B
| $12.6M | ﹤0.01% |
228,113
-47,300
| -17% | -$2.62M |
|
1594
Interactive Brokers
IBKR
$27.9B
| $12.6M | ﹤0.01% |
1,079,004
+617,416
| +134% | +$7.2M |
|
|
CPLG
1595
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | ﹤0.01% |
1,175,142
+971,638
| +477% | +$10.4M |
|
|
NAV
1596
DELISTED
Navistar International
NAV
| $12.5M | ﹤0.01% |
432,902
-39,551
| -8% | -$1.14M |
|
1597
Amkor Technology
AMKR
$6.35B
| $12.5M | ﹤0.01% |
959,853
+17,512
| +2% | +$228K |
|
1598
Viasat
VSAT
$4.43B
| $12.5M | ﹤0.01% |
170,187
-5,590
| -3% | -$409K |
|
1599
FS KKR Capital
FSK
$4.82B
| $12.4M | ﹤0.01% |
505,717
-58,767
| -10% | -$1.44M |
|
1600
PG&E
PCG
$33.8B
| $12.4M | ﹤0.01% |
1,139,515
-19,564
| -2% | -$213K |
|