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 | |
|---|---|---|---|---|---|---|
1751
Perdoceo Education
PRDO
$2.26B
| $10.2M | ﹤0.01% |
476,344
-141,773
| -23% | -$3.04M |
|
1752
Mativ Holdings
MATV
$674M
| $10.2M | ﹤0.01% |
600,253
-104,110
| -15% | -$1.77M |
|
1753
International Seaways
INSW
$2.33B
| $10.1M | ﹤0.01% |
171,395
+68,761
| +67% | +$4.07M |
|
1754
SiriusXM
SIRI
$7.84B
| $10.1M | ﹤0.01% |
358,056
-877,048
| -71% | -$24.8M |
|
1755
Hims & Hers Health
HIMS
$12.5B
| $10.1M | ﹤0.01% |
501,460
+296,703
| +145% | +$5.99M |
|
1756
AMN Healthcare
AMN
$699M
| $10.1M | ﹤0.01% |
197,350
-40,765
| -17% | -$2.09M |
|
|
AZPN
1757
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | ﹤0.01% |
50,765
-751
| -1% | -$149K |
|
1758
MarineMax
HZO
$556M
| $10.1M | ﹤0.01% |
311,384
-30,361
| -9% | -$983K |
|
1759
QuidelOrtho
QDEL
$1.94B
| $10.1M | ﹤0.01% |
303,059
-13,609
| -4% | -$452K |
|
|
FLG
1760
Flagstar Financial, Inc.
FLG
$5.27B
| $10.1M | ﹤0.01% |
1,041,758
-696,961
| -40% | -$6.73M |
|
1761
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10.1M | ﹤0.01% |
453,684
-7,382
| -2% | -$164K |
|
1762
Methanex
MEOH
$3.04B
| $10.1M | ﹤0.01% |
208,296
-5,965
| -3% | -$288K |
|
1763
Metallus
MTUS
$697M
| $10M | ﹤0.01% |
495,552
+9,658
| +2% | +$196K |
|
1764
Stepan Co
SCL
$1.09B
| $10M | ﹤0.01% |
119,508
-8,344
| -7% | -$701K |
|
1765
B. Riley Financial
RILY
$190M
| $10M | ﹤0.01% |
566,620
-194,787
| -26% | -$3.44M |
|
1766
Weibo
WB
$3B
| $9.97M | ﹤0.01% |
1,297,795
+23,497
| +2% | +$180K |
|
1767
Barings BDC
BBDC
$978M
| $9.95M | ﹤0.01% |
1,022,664
-4,151
| -0.4% | -$40.4K |
|
1768
Shoe Carnival
SCVL
$636M
| $9.9M | ﹤0.01% |
268,350
-126,742
| -32% | -$4.68M |
|
1769
The RMR Group
RMR
$288M
| $9.89M | ﹤0.01% |
437,817
+267,783
| +157% | +$6.05M |
|
1770
Scorpio Tankers
STNG
$2.99B
| $9.83M | ﹤0.01% |
120,950
-7,634
| -6% | -$621K |
|
1771
MGE Energy Inc
MGEE
$3.08B
| $9.82M | ﹤0.01% |
131,364
+34,454
| +36% | +$2.57M |
|
|
ROIC
1772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.8M | ﹤0.01% |
788,039
+42,211
| +6% | +$525K |
|
|
DSL
1773
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.78M | ﹤0.01% |
781,359
+24,522
| +3% | +$307K |
|
1774
Haverty Furniture Companies
HVT
$371M
| $9.77M | ﹤0.01% |
386,474
+75,836
| +24% | +$1.92M |
|
1775
V2X
VVX
$1.7B
| $9.77M | ﹤0.01% |
203,657
+14,000
| +7% | +$671K |
|