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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ironwood Pharmaceuticals
IRWD
$213M
| $10.9M | ﹤0.01% |
1,666,766
+1,149,803
| +222% | +$7.5M |
|
1727
Penumbra
PEN
$10.6B
| $10.8M | ﹤0.01% |
60,266
-2,785
| -4% | -$501K |
|
1728
Hanesbrands
HBI
$2.2B
| $10.8M | ﹤0.01% |
2,196,795
-22,834
| -1% | -$113K |
|
1729
Alliance Resource Partners
ARLP
$2.92B
| $10.8M | ﹤0.01% |
440,041
-24,560
| -5% | -$601K |
|
|
AAT
1730
American Assets Trust
AAT
$1.27B
| $10.7M | ﹤0.01% |
476,769
-69,452
| -13% | -$1.55M |
|
1731
Hilton Grand Vacations
HGV
$3.98B
| $10.7M | ﹤0.01% |
263,541
+6,659
| +3% | +$269K |
|
1732
Fidus Investment
FDUS
$760M
| $10.6M | ﹤0.01% |
546,520
-57,973
| -10% | -$1.13M |
|
1733
Tarsus Pharmaceuticals
TARS
$2.08B
| $10.6M | ﹤0.01% |
391,563
+167,994
| +75% | +$4.57M |
|
|
PDO
1734
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $10.6M | ﹤0.01% |
798,987
-23,100
| -3% | -$307K |
|
1735
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $10.6M | ﹤0.01% |
1,000,517
-32,458
| -3% | -$344K |
|
1736
Gulfport Energy Corp
GPOR
$3.06B
| $10.5M | ﹤0.01% |
69,858
-2,627
| -4% | -$397K |
|
1737
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.5M | ﹤0.01% |
765,156
+20,394
| +3% | +$280K |
|
1738
NCR Atleos
NATL
$2.85B
| $10.5M | ﹤0.01% |
389,104
-340,218
| -47% | -$9.19M |
|
1739
Heidrick & Struggles
HSII
$1.03B
| $10.5M | ﹤0.01% |
332,356
+132,473
| +66% | +$4.18M |
|
1740
GameStop
GME
$11.2B
| $10.5M | ﹤0.01% |
423,817
-92,964
| -18% | -$2.3M |
|
1741
Masimo
MASI
$8.01B
| $10.5M | ﹤0.01% |
83,051
+4,011
| +5% | +$505K |
|
|
PRFT
1742
DELISTED
Perficient Inc
PRFT
| $10.4M | ﹤0.01% |
138,883
-6,757
| -5% | -$505K |
|
|
ELME
1743
Elme Communities
ELME
$1.51B
| $10.3M | ﹤0.01% |
648,837
-37,652
| -5% | -$600K |
|
1744
Pediatrix Medical
MD
$1.45B
| $10.3M | ﹤0.01% |
1,364,710
+143,692
| +12% | +$1.08M |
|
1745
CarGurus
CARG
$3.58B
| $10.3M | ﹤0.01% |
392,632
-61,120
| -13% | -$1.6M |
|
1746
Exact Sciences
EXAS
$10.2B
| $10.3M | ﹤0.01% |
243,465
-21,819
| -8% | -$922K |
|
1747
Daktronics
DAKT
$1.14B
| $10.3M | ﹤0.01% |
736,905
+575,604
| +357% | +$8.03M |
|
1748
Energy Recovery
ERII
$764M
| $10.3M | ﹤0.01% |
773,473
-20,684
| -3% | -$275K |
|
1749
Washington Trust Bancorp
WASH
$573M
| $10.3M | ﹤0.01% |
374,776
-6,209
| -2% | -$170K |
|
1750
Laureate Education
LAUR
$4.33B
| $10.3M | ﹤0.01% |
686,650
+82,747
| +14% | +$1.24M |
|