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 | |
|---|---|---|---|---|---|---|
1701
LiveRamp
RAMP
$1.73B
| $6.26M | ﹤0.01% |
190,232
+47,381
| +33% | +$1.56M |
|
1702
Regal Rexnord
RRX
$9.22B
| $6.26M | ﹤0.01% |
99,467
-121,835
| -55% | -$7.67M |
|
1703
Adaptive Biotechnologies
ADPT
$1.92B
| $6.25M | ﹤0.01% |
224,819
-30,549
| -12% | -$849K |
|
1704
Cheniere Energy
LNG
$51.9B
| $6.22M | ﹤0.01% |
185,581
-456,259
| -71% | -$15.3M |
|
|
APTS
1705
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.21M | ﹤0.01% |
865,309
+60,666
| +8% | +$436K |
|
|
DX
1706
Dynex Capital
DX
$1.63B
| $6.2M | ﹤0.01% |
593,755
-7,899
| -1% | -$82.5K |
|
1707
Werner Enterprises
WERN
$1.68B
| $6.18M | ﹤0.01% |
170,322
+49,722
| +41% | +$1.8M |
|
|
EAD
1708
Allspring Income Opportunities Fund
EAD
$419M
| $6.17M | ﹤0.01% |
966,431
+37,048
| +4% | +$236K |
|
1709
Moelis & Co
MC
$5.54B
| $6.15M | ﹤0.01% |
219,015
+27,123
| +14% | +$762K |
|
|
PROS
1710
DELISTED
ProSight Global, Inc.
PROS
| $6.14M | ﹤0.01% |
630,201
+122,321
| +24% | +$1.19M |
|
1711
MACOM Technology Solutions
MTSI
$9.82B
| $6.14M | ﹤0.01% |
324,507
-79,664
| -20% | -$1.51M |
|
1712
MillerKnoll
MLKN
$1.4B
| $6.13M | ﹤0.01% |
276,122
+29,313
| +12% | +$651K |
|
|
SWN
1713
DELISTED
Southwestern Energy Company
SWN
| $6.13M | ﹤0.01% |
3,626,270
-670,646
| -16% | -$1.13M |
|
1714
Keurig Dr Pepper
KDP
$37B
| $6.07M | ﹤0.01% |
250,244
-53,140
| -18% | -$1.29M |
|
1715
Shenandoah Telecom
SHEN
$744M
| $6.07M | ﹤0.01% |
123,129
+42,897
| +53% | +$2.11M |
|
1716
Aaon
AAON
$6.7B
| $6.05M | ﹤0.01% |
187,724
-6,463
| -3% | -$208K |
|
1717
Rithm Capital
RITM
$6.57B
| $6.03M | ﹤0.01% |
1,202,584
-94,745
| -7% | -$475K |
|
1718
Onto Innovation
ONTO
$5.44B
| $6.02M | ﹤0.01% |
202,849
-39,661
| -16% | -$1.18M |
|
|
FSD
1719
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.01M | ﹤0.01% |
493,812
+27,696
| +6% | +$337K |
|
1720
Methode Electronics
MEI
$287M
| $5.98M | ﹤0.01% |
226,112
+6,241
| +3% | +$165K |
|
1721
Ironwood Pharmaceuticals
IRWD
$213M
| $5.96M | ﹤0.01% |
590,577
+539,820
| +1,064% | +$5.45M |
|
1722
Pinterest
PINS
$23.8B
| $5.93M | ﹤0.01% |
+384,130
| New | +$5.93M |
|
1723
Integra LifeSciences
IART
$1.17B
| $5.92M | ﹤0.01% |
132,526
+37,731
| +40% | +$1.69M |
|
1724
Ambarella
AMBA
$3.43B
| $5.92M | ﹤0.01% |
121,824
-13,613
| -10% | -$661K |
|
1725
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.9M | ﹤0.01% |
62,659
-746
| -1% | -$70.2K |
|