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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1801
DELISTED
ModivCare
MODV
| $13.2M | ﹤0.01% |
88,718
-77,714
| -47% | -$11.5M |
|
|
RBCP
1802
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.1M | ﹤0.01% |
125,269
+25,269
| +25% | +$2.65M |
|
1803
Arcosa
ACA
$4.67B
| $13.1M | ﹤0.01% |
249,032
-45,054
| -15% | -$2.37M |
|
1804
DT Midstream
DTM
$10.9B
| $13.1M | ﹤0.01% |
272,878
+32,228
| +13% | +$1.55M |
|
1805
Enova International
ENVA
$2.88B
| $13.1M | ﹤0.01% |
319,609
+30,659
| +11% | +$1.26M |
|
1806
MGIC Investment
MTG
$6.55B
| $13.1M | ﹤0.01% |
907,505
-261,444
| -22% | -$3.77M |
|
1807
Marten Transport
MRTN
$953M
| $13M | ﹤0.01% |
760,429
-67,178
| -8% | -$1.15M |
|
1808
TTEC Holdings
TTEC
$173M
| $13M | ﹤0.01% |
143,894
+11,435
| +9% | +$1.04M |
|
1809
Sibanye-Stillwater
SBSW
$6.17B
| $13M | ﹤0.01% |
1,038,359
-1,462,915
| -58% | -$18.3M |
|
1810
Thomson Reuters
TRI
$78B
| $13M | ﹤0.01% |
104,892
-25,366
| -19% | -$3.15M |
|
1811
Orion
OEC
$521M
| $13M | ﹤0.01% |
707,206
-16,481
| -2% | -$303K |
|
1812
Encore Capital Group
ECPG
$1.02B
| $12.9M | ﹤0.01% |
208,488
+29,157
| +16% | +$1.81M |
|
1813
Harmonic Inc
HLIT
$1.13B
| $12.9M | ﹤0.01% |
1,098,615
+557,496
| +103% | +$6.56M |
|
1814
Shoe Carnival
SCVL
$636M
| $12.9M | ﹤0.01% |
330,540
+300
| +0.1% | +$11.7K |
|
|
GATO
1815
DELISTED
Gatos Silver, Inc.
GATO
| $12.9M | ﹤0.01% |
1,244,329
+539,980
| +77% | +$5.6M |
|
1816
Burlington
BURL
$16.8B
| $12.9M | ﹤0.01% |
44,188
-169,202
| -79% | -$49.3M |
|
1817
Buckle
BKE
$3.04B
| $12.9M | ﹤0.01% |
304,135
+114,977
| +61% | +$4.86M |
|
1818
DXP Enterprises
DXPE
$1.85B
| $12.9M | ﹤0.01% |
501,131
+103,519
| +26% | +$2.66M |
|
1819
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $12.9M | ﹤0.01% |
1,375,706
+119,497
| +10% | +$1.12M |
|
|
UCB
1820
United Community Banks, Inc.
UCB
$3.94B
| $12.8M | ﹤0.01% |
357,220
+114,560
| +47% | +$4.12M |
|
1821
Nu Skin
NUS
$596M
| $12.8M | ﹤0.01% |
252,673
-43,869
| -15% | -$2.23M |
|
1822
REV Group
REVG
$3.02B
| $12.8M | ﹤0.01% |
906,243
-2,478,063
| -73% | -$35.1M |
|
1823
Frontdoor
FTDR
$4.83B
| $12.8M | ﹤0.01% |
349,353
+28,337
| +9% | +$1.04M |
|
1824
LCI Industries
LCII
$2.43B
| $12.8M | ﹤0.01% |
82,140
-3,625
| -4% | -$565K |
|
1825
KB Home
KBH
$4.48B
| $12.7M | ﹤0.01% |
284,473
-49,249
| -15% | -$2.2M |
|