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 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.59B
| $15.9M | ﹤0.01% |
252,964
+144,937
| +134% | +$9.08M |
|
|
TBI
1577
Trueblue
TBI
$179M
| $15.8M | ﹤0.01% |
2,005,426
+444,149
| +28% | +$3.5M |
|
1578
Titan International
TWI
$552M
| $15.8M | ﹤0.01% |
1,942,799
-685
| -0% | -$5.57K |
|
1579
Oceaneering
OII
$2.43B
| $15.8M | ﹤0.01% |
633,536
-346,805
| -35% | -$8.63M |
|
|
JBTM
1580
JBT Marel Corporation
JBTM
$7.14B
| $15.7M | ﹤0.01% |
159,571
+25,577
| +19% | +$2.52M |
|
1581
Structure Therapeutics
GPCR
$1.2B
| $15.7M | ﹤0.01% |
357,208
+119,234
| +50% | +$5.23M |
|
1582
Janus International
JBI
$1.44B
| $15.7M | ﹤0.01% |
1,548,949
+156,276
| +11% | +$1.58M |
|
|
GAU
1583
Galiano Gold
GAU
$654M
| $15.6M | ﹤0.01% |
10,970,300
+4,135,100
| +60% | +$5.87M |
|
|
GTY
1584
Getty Realty Corp
GTY
$1.6B
| $15.5M | ﹤0.01% |
487,350
+19,548
| +4% | +$622K |
|
1585
Starwood Property Trust
STWD
$7.52B
| $15.5M | ﹤0.01% |
760,111
-603,540
| -44% | -$12.3M |
|
1586
SSR Mining
SSRM
$4.54B
| $15.5M | ﹤0.01% |
2,722,567
+2,383,726
| +703% | +$13.5M |
|
1587
Agilysys
AGYS
$2.97B
| $15.5M | ﹤0.01% |
141,908
+19,194
| +16% | +$2.09M |
|
1588
GATX Corp
GATX
$6.05B
| $15.4M | ﹤0.01% |
116,513
-7,571
| -6% | -$1M |
|
|
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | ﹤0.01% |
111,645
+10,740
| +11% | +$1.48M |
|
1590
Northwest Bancshares
NWBI
$1.83B
| $15.4M | ﹤0.01% |
1,151,155
-203,078
| -15% | -$2.72M |
|
1591
Pitney Bowes
PBI
$1.96B
| $15.3M | ﹤0.01% |
2,144,584
+308,104
| +17% | +$2.2M |
|
1592
Myriad Genetics
MYGN
$674M
| $15.3M | ﹤0.01% |
557,781
-50,666
| -8% | -$1.39M |
|
1593
LXP Industrial Trust
LXP
$2.72B
| $15.3M | ﹤0.01% |
1,517,596
-12,707
| -0.8% | -$128K |
|
1594
Otter Tail
OTTR
$3.48B
| $15.2M | ﹤0.01% |
194,771
-29,300
| -13% | -$2.29M |
|
|
PDM
1595
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.2M | ﹤0.01% |
1,503,813
-139,488
| -8% | -$1.41M |
|
1596
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.2M | ﹤0.01% |
486,042
-102,661
| -17% | -$3.2M |
|
1597
BP
BP
$87.3B
| $15.2M | ﹤0.01% |
482,695
-7,836
| -2% | -$246K |
|
1598
Perdoceo Education
PRDO
$2.26B
| $15.1M | ﹤0.01% |
680,956
+204,612
| +43% | +$4.55M |
|
1599
PROG Holdings
PRG
$1.41B
| $15.1M | ﹤0.01% |
312,099
-44,535
| -12% | -$2.16M |
|
1600
DXP Enterprises
DXPE
$1.85B
| $15.1M | ﹤0.01% |
282,408
-297,251
| -51% | -$15.9M |
|