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 | |
|---|---|---|---|---|---|---|
1726
PTC Therapeutics
PTCT
$4.85B
| $5.89M | ﹤0.01% |
131,961
+125,968
| +2,102% | +$5.62M |
|
1727
NewtekOne
NEWT
$303M
| $5.87M | ﹤0.01% |
444,338
+1,396
| +0.3% | +$18.4K |
|
1728
Grand Canyon Education
LOPE
$5.89B
| $5.87M | ﹤0.01% |
76,904
-31,665
| -29% | -$2.42M |
|
|
AEL
1729
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.84M | ﹤0.01% |
310,685
+16,619
| +6% | +$312K |
|
1730
FS KKR Capital
FSK
$4.91B
| $5.83M | ﹤0.01% |
486,089
-19,628
| -4% | -$236K |
|
1731
Tenaris
TS
$18.7B
| $5.83M | ﹤0.01% |
483,448
+83,446
| +21% | +$1.01M |
|
|
AVDL
1732
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.82M | ﹤0.01% |
+733,012
| New | +$5.82M |
|
|
PDM
1733
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.82M | ﹤0.01% |
329,229
+27,066
| +9% | +$478K |
|
1734
Central Garden & Pet Class A
CENTA
$2.03B
| $5.79M | ﹤0.01% |
282,824
+28,373
| +11% | +$580K |
|
|
GOOD
1735
Gladstone Commercial Corp
GOOD
$608M
| $5.74M | ﹤0.01% |
400,012
-1,989
| -0.5% | -$28.6K |
|
|
MODV
1736
DELISTED
ModivCare
MODV
| $5.71M | ﹤0.01% |
104,078
-225,297
| -68% | -$12.4M |
|
|
CATM
1737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.7M | ﹤0.01% |
272,375
-14,724
| -5% | -$308K |
|
|
XYZ
1738
Block, Inc.
XYZ
$44.4B
| $5.69M | ﹤0.01% |
108,717
+59,499
| +121% | +$3.12M |
|
1739
New Mountain Finance
NMFC
$1.11B
| $5.69M | ﹤0.01% |
836,785
-30,644
| -4% | -$208K |
|
|
TRHC
1740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.69M | ﹤0.01% |
108,817
-5,408
| -5% | -$283K |
|
|
BCPC
1741
Balchem Corporation
BCPC
$5.07B
| $5.68M | ﹤0.01% |
57,492
+17,434
| +44% | +$1.72M |
|
1742
Inogen
INGN
$231M
| $5.67M | ﹤0.01% |
109,696
+5,020
| +5% | +$259K |
|
1743
The RealReal
REAL
$1.09B
| $5.66M | ﹤0.01% |
807,511
+133,034
| +20% | +$932K |
|
1744
Polaris
PII
$3.22B
| $5.63M | ﹤0.01% |
116,870
-14,991
| -11% | -$722K |
|
1745
Cedar Fair
FUN
$2.38B
| $5.62M | ﹤0.01% |
306,514
-389,341
| -56% | -$7.14M |
|
1746
Bloom Energy
BE
$15.7B
| $5.61M | ﹤0.01% |
1,073,257
-141,670
| -12% | -$741K |
|
1747
LendingTree
TREE
$978M
| $5.61M | ﹤0.01% |
30,576
+1,137
| +4% | +$209K |
|
1748
TTM Technologies
TTMI
$4.83B
| $5.59M | ﹤0.01% |
540,436
-301,239
| -36% | -$3.11M |
|
1749
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.58M | ﹤0.01% |
99,485
+81,363
| +449% | +$4.57M |
|
1750
FibroGen
FGEN
$48.6M
| $5.58M | ﹤0.01% |
6,422
+5,903
| +1,137% | +$5.13M |
|