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 | |
|---|---|---|---|---|---|---|
1826
Innovative Industrial Properties
IIPR
$1.6B
| $4.96M | ﹤0.01% |
65,258
+6,577
| +11% | +$499K |
|
1827
Dayforce
DAY
$10.9B
| $4.95M | ﹤0.01% |
98,907
+74,579
| +307% | +$3.73M |
|
1828
Adeia
ADEA
$1.71B
| $4.95M | ﹤0.01% |
1,345,786
-3,545,610
| -72% | -$13M |
|
|
FFC
1829
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.95M | ﹤0.01% |
296,507
-23,584
| -7% | -$394K |
|
1830
8x8 Inc
EGHT
$286M
| $4.95M | ﹤0.01% |
357,139
-24,360
| -6% | -$338K |
|
1831
Cavco Industries
CVCO
$4.32B
| $4.94M | ﹤0.01% |
34,061
-5,156
| -13% | -$747K |
|
1832
OFG Bancorp
OFG
$1.95B
| $4.93M | ﹤0.01% |
441,275
-31,919
| -7% | -$357K |
|
1833
HUB Group
HUBG
$2.2B
| $4.93M | ﹤0.01% |
216,862
+1,498
| +0.7% | +$34.1K |
|
1834
Williams-Sonoma
WSM
$24B
| $4.93M | ﹤0.01% |
231,672
-1,975,872
| -90% | -$42M |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $4.9M | ﹤0.01% |
180,979
-101,260
| -36% | -$2.74M |
|
1836
Frontdoor
FTDR
$4.83B
| $4.9M | ﹤0.01% |
140,891
-21,146
| -13% | -$735K |
|
1837
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.87M | ﹤0.01% |
254,310
-4,144
| -2% | -$79.4K |
|
|
MIN
1838
MFS Intermediate Income Trust
MIN
$307M
| $4.85M | ﹤0.01% |
1,346,537
-38,562
| -3% | -$139K |
|
|
DOC
1839
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.84M | ﹤0.01% |
346,866
-139,711
| -29% | -$1.95M |
|
1840
Worthington Enterprises
WOR
$3.17B
| $4.83M | ﹤0.01% |
298,432
+40,867
| +16% | +$661K |
|
1841
Bank OZK
OZK
$5.88B
| $4.83M | ﹤0.01% |
288,940
-44,242
| -13% | -$739K |
|
|
WIA
1842
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.82M | ﹤0.01% |
458,522
-30,037
| -6% | -$316K |
|
1843
Madison Square Garden
MSGS
$5.12B
| $4.81M | ﹤0.01% |
31,901
+13,540
| +74% | +$2.04M |
|
|
LCI
1844
DELISTED
Lannett Company, Inc.
LCI
| $4.81M | ﹤0.01% |
172,902
+10,025
| +6% | +$279K |
|
1845
Helix Energy Solutions
HLX
$914M
| $4.79M | ﹤0.01% |
2,921,893
-232,388
| -7% | -$381K |
|
1846
Vail Resorts
MTN
$5.33B
| $4.78M | ﹤0.01% |
32,333
+25,003
| +341% | +$3.69M |
|
|
EIDX
1847
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.77M | ﹤0.01% |
+97,446
| New | +$4.77M |
|
1848
Petrobras Class A
PBR.A
$75.2B
| $4.77M | ﹤0.01% |
885,000
-15,957
| -2% | -$86K |
|
|
AAWW
1849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.77M | ﹤0.01% |
185,739
+6,381
| +4% | +$164K |
|
1850
Hess Midstream
HESM
$5.15B
| $4.76M | ﹤0.01% |
468,779
| – | – |
|