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 | |
|---|---|---|---|---|---|---|
|
RTL
1801
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
820,305
+144,912
| +21% | +$906K |
|
1802
TTEC Holdings
TTEC
$173M
| $5.12M | ﹤0.01% |
139,544
-14,118
| -9% | -$518K |
|
1803
Pricesmart
PSMT
$3.52B
| $5.12M | ﹤0.01% |
97,365
+3,109
| +3% | +$163K |
|
1804
Gildan
GIL
$8.03B
| $5.1M | ﹤0.01% |
399,930
+5,322
| +1% | +$67.9K |
|
1805
Stellantis
STLA
$26.9B
| $5.1M | ﹤0.01% |
709,595
-541,939
| -43% | -$3.9M |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $5.1M | ﹤0.01% |
220,446
-28,768
| -12% | -$665K |
|
1807
Cadence Bank
CADE
$7.02B
| $5.1M | ﹤0.01% |
269,320
+88,979
| +49% | +$1.68M |
|
|
CIO
1808
City Office REIT
CIO
$280M
| $5.1M | ﹤0.01% |
704,801
+5,421
| +0.8% | +$39.2K |
|
1809
Denali Therapeutics
DNLI
$2.07B
| $5.08M | ﹤0.01% |
290,205
+99,697
| +52% | +$1.75M |
|
1810
Spotify
SPOT
$143B
| $5.08M | ﹤0.01% |
41,809
+13,968
| +50% | +$1.7M |
|
1811
LCI Industries
LCII
$2.43B
| $5.08M | ﹤0.01% |
75,948
+537
| +0.7% | +$35.9K |
|
1812
AeroVironment
AVAV
$12.1B
| $5.06M | ﹤0.01% |
83,020
+3,883
| +5% | +$237K |
|
1813
FuelCell Energy
FCEL
$222M
| $5.05M | ﹤0.01% |
111,447
+110,601
| +13,073% | +$5.01M |
|
1814
Titan Machinery
TITN
$451M
| $5.05M | ﹤0.01% |
580,623
+98,392
| +20% | +$855K |
|
1815
Mativ Holdings
MATV
$674M
| $5.04M | ﹤0.01% |
181,183
-36,895
| -17% | -$1.03M |
|
1816
Comtech Telecommunications
CMTL
$69.1M
| $5.04M | ﹤0.01% |
379,036
-47,146
| -11% | -$627K |
|
1817
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $5.02M | ﹤0.01% |
192,308
-76,335
| -28% | -$1.99M |
|
1818
AXIS Capital
AXS
$7.75B
| $5.02M | ﹤0.01% |
129,815
-10,706
| -8% | -$414K |
|
1819
Landstar System
LSTR
$4.46B
| $4.99M | ﹤0.01% |
52,087
-4,153
| -7% | -$398K |
|
1820
Tri Pointe Homes
TPH
$3.09B
| $4.99M | ﹤0.01% |
568,434
-52,586
| -8% | -$461K |
|
1821
Belden
BDC
$5.21B
| $4.99M | ﹤0.01% |
138,181
+79,487
| +135% | +$2.87M |
|
1822
ATN International
ATNI
$238M
| $4.98M | ﹤0.01% |
84,895
-8,348
| -9% | -$490K |
|
|
VSTO
1823
DELISTED
Vista Outdoor Inc.
VSTO
| $4.97M | ﹤0.01% |
564,744
-19,437
| -3% | -$171K |
|
1824
Caesarstone
CSTE
$48.4M
| $4.97M | ﹤0.01% |
469,846
-22,114
| -4% | -$234K |
|
1825
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.96M | ﹤0.01% |
505,160
+33,163
| +7% | +$325K |
|