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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODT
1601
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.7M | ﹤0.01% |
278,778
+21,423
| +8% | +$591K |
|
|
ONEM
1602
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.68M | ﹤0.01% |
+422,861
| New | +$7.68M |
|
|
PRSU
1603
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.66M | ﹤0.01% |
360,584
-41,939
| -10% | -$890K |
|
1604
Community Health Systems
CYH
$412M
| $7.65M | ﹤0.01% |
2,290,317
-323,823
| -12% | -$1.08M |
|
1605
Agilysys
AGYS
$2.97B
| $7.64M | ﹤0.01% |
457,405
+302,893
| +196% | +$5.06M |
|
1606
Virtu Financial
VIRT
$3.1B
| $7.63M | ﹤0.01% |
366,285
+3,056
| +0.8% | +$63.6K |
|
|
AEGN
1607
DELISTED
Aegion Corp
AEGN
| $7.57M | ﹤0.01% |
422,301
-62,121
| -13% | -$1.11M |
|
1608
Team
TISI
$81.8M
| $7.52M | ﹤0.01% |
115,721
-1,931
| -2% | -$126K |
|
|
KDMN
1609
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.52M | ﹤0.01% |
1,795,161
-242,153
| -12% | -$1.01M |
|
|
EOS
1610
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.52M | ﹤0.01% |
541,871
+11,173
| +2% | +$155K |
|
1611
Gentherm
THRM
$1.06B
| $7.51M | ﹤0.01% |
239,103
+47,315
| +25% | +$1.49M |
|
|
CCMP
1612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.49M | ﹤0.01% |
65,602
+6,959
| +12% | +$794K |
|
|
INVX
1613
Innovex International, Inc.
INVX
$1.14B
| $7.49M | ﹤0.01% |
245,390
-199,660
| -45% | -$6.09M |
|
|
MDC
1614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.47M | ﹤0.01% |
347,587
-37,944
| -10% | -$815K |
|
1615
Janus Henderson
JHG
$7.01B
| $7.47M | ﹤0.01% |
487,235
-57,354
| -11% | -$879K |
|
1616
Children's Place
PLCE
$155M
| $7.46M | ﹤0.01% |
381,319
+12,142
| +3% | +$238K |
|
|
HT
1617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.44M | ﹤0.01% |
2,079,305
-74,678
| -3% | -$267K |
|
1618
AppFolio
APPF
$9.9B
| $7.41M | ﹤0.01% |
66,830
+28,691
| +75% | +$3.18M |
|
1619
Coca-Cola Consolidated
COKE
$10.6B
| $7.38M | ﹤0.01% |
354,100
-53,240
| -13% | -$1.11M |
|
|
IMMU
1620
DELISTED
Immunomedics Inc
IMMU
| $7.35M | ﹤0.01% |
544,965
+28,373
| +5% | +$382K |
|
1621
UFP Industries
UFPI
$5.78B
| $7.31M | ﹤0.01% |
196,604
-100,237
| -34% | -$3.73M |
|
1622
Meritage Homes
MTH
$5.61B
| $7.31M | ﹤0.01% |
400,564
+6,808
| +2% | +$124K |
|
1623
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.26M | ﹤0.01% |
74,766
-352
| -0.5% | -$34.2K |
|
1624
TotalEnergies
TTE
$133B
| $7.26M | ﹤0.01% |
195,013
-33,100
| -15% | -$1.23M |
|
|
VMW
1625
DELISTED
VMware, Inc
VMW
| $7.26M | ﹤0.01% |
59,931
+1,869
| +3% | +$226K |
|