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 | |
|---|---|---|---|---|---|---|
1826
RELX
RELX
$85.6B
| $12.7M | ﹤0.01% |
389,678
-22,395
| -5% | -$730K |
|
1827
DoorDash
DASH
$110B
| $12.7M | ﹤0.01% |
85,159
-43,880
| -34% | -$6.53M |
|
|
SHLX
1828
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.7M | ﹤0.01% |
1,100,000
+1,060,257
| +2,668% | +$12.2M |
|
1829
GitLab
GTLB
$8.35B
| $12.7M | ﹤0.01% |
+145,599
| New | +$12.7M |
|
1830
Silicon Motion
SIMO
$3.06B
| $12.6M | ﹤0.01% |
133,066
+21,369
| +19% | +$2.03M |
|
1831
Unitil
UTL
$829M
| $12.6M | ﹤0.01% |
274,130
+23,521
| +9% | +$1.08M |
|
1832
Kemper
KMPR
$3.3B
| $12.6M | ﹤0.01% |
214,128
-216,215
| -50% | -$12.7M |
|
1833
Hope Bancorp
HOPE
$1.39B
| $12.6M | ﹤0.01% |
854,343
+283,130
| +50% | +$4.16M |
|
1834
Hudbay
HBM
$5.5B
| $12.5M | ﹤0.01% |
1,730,156
+1,205,013
| +229% | +$8.74M |
|
1835
City Holding Co
CHCO
$1.81B
| $12.5M | ﹤0.01% |
153,257
-804
| -0.5% | -$65.8K |
|
1836
TEGNA Inc
TGNA
$3.39B
| $12.5M | ﹤0.01% |
674,230
-226,709
| -25% | -$4.21M |
|
1837
Mercury Systems
MRCY
$4.37B
| $12.5M | ﹤0.01% |
226,521
-39,186
| -15% | -$2.16M |
|
|
NP
1838
DELISTED
Neenah, Inc. Common Stock
NP
| $12.5M | ﹤0.01% |
269,050
+166,616
| +163% | +$7.71M |
|
1839
AMC Networks
AMCX
$363M
| $12.5M | ﹤0.01% |
361,525
-682,199
| -65% | -$23.5M |
|
1840
SAP
SAP
$294B
| $12.4M | ﹤0.01% |
88,702
+11,878
| +15% | +$1.66M |
|
1841
World Acceptance Corp
WRLD
$921M
| $12.4M | ﹤0.01% |
50,396
+8,115
| +19% | +$1.99M |
|
1842
Treehouse Foods
THS
$880M
| $12.3M | ﹤0.01% |
304,452
+17,219
| +6% | +$698K |
|
|
RWT
1843
Redwood Trust
RWT
$793M
| $12.3M | ﹤0.01% |
935,181
+62,277
| +7% | +$821K |
|
1844
Axos Financial
AX
$5.1B
| $12.3M | ﹤0.01% |
220,562
-15,364
| -7% | -$859K |
|
1845
Mercer International
MERC
$208M
| $12.3M | ﹤0.01% |
1,028,172
+590,115
| +135% | +$7.08M |
|
1846
Blue Owl Capital
OWL
$12.1B
| $12.3M | ﹤0.01% |
826,679
+356,074
| +76% | +$5.31M |
|
1847
First Financial Bancorp
FFBC
$2.42B
| $12.3M | ﹤0.01% |
504,952
+139,200
| +38% | +$3.39M |
|
1848
Xencor
XNCR
$606M
| $12.3M | ﹤0.01% |
306,248
-269,824
| -47% | -$10.8M |
|
1849
Invesco RAFI Strategic US ETF
IUS
$668M
| $12.3M | ﹤0.01% |
302,629
-2,043
| -0.7% | -$82.9K |
|
|
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | ﹤0.01% |
219,120
-22,587
| -9% | -$1.26M |
|