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 | |
|---|---|---|---|---|---|---|
1851
Fresenius Medical Care
FMS
$14.7B
| $12.2M | ﹤0.01% |
376,173
+131,870
| +54% | +$4.28M |
|
|
SAFM
1852
DELISTED
Sanderson Farms Inc
SAFM
| $12.2M | ﹤0.01% |
63,764
+5,213
| +9% | +$996K |
|
|
SGFY
1853
DELISTED
Signify Health, Inc.
SGFY
| $12.2M | ﹤0.01% |
854,468
+431,974
| +102% | +$6.14M |
|
1854
Hillenbrand
HI
$1.73B
| $12.1M | ﹤0.01% |
233,389
-195,549
| -46% | -$10.2M |
|
1855
Hilltop Holdings
HTH
$2.18B
| $12.1M | ﹤0.01% |
345,215
+37,812
| +12% | +$1.33M |
|
1856
First Hawaiian
FHB
$3.19B
| $12.1M | ﹤0.01% |
442,514
+71,893
| +19% | +$1.96M |
|
|
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.1M | ﹤0.01% |
167,935
+42,982
| +34% | +$3.09M |
|
|
AHH
1858
Armada Hoffler Properties
AHH
$596M
| $12.1M | ﹤0.01% |
791,729
+584,779
| +283% | +$8.9M |
|
|
AXU
1859
DELISTED
Alexco Resource Corp.
AXU
| $12M | ﹤0.01% |
6,918,141
+967,393
| +16% | +$1.68M |
|
|
FRTA
1860
DELISTED
Forterra, Inc
FRTA
| $12M | ﹤0.01% |
505,060
+21,656
| +4% | +$515K |
|
|
ELME
1861
Elme Communities
ELME
$1.51B
| $12M | ﹤0.01% |
463,024
-154,152
| -25% | -$3.98M |
|
|
ORLA
1862
Orla Mining
ORLA
$3.77B
| $12M | ﹤0.01% |
3,132,111
+1,039,517
| +50% | +$3.97M |
|
1863
Alkermes
ALKS
$4.45B
| $11.9M | ﹤0.01% |
512,928
+70,924
| +16% | +$1.65M |
|
|
JWN
1864
DELISTED
Nordstrom
JWN
| $11.9M | ﹤0.01% |
526,799
+143,697
| +38% | +$3.25M |
|
1865
Stride
LRN
$6.91B
| $11.9M | ﹤0.01% |
356,930
-756,750
| -68% | -$25.2M |
|
1866
Greif
GEF
$3.59B
| $11.9M | ﹤0.01% |
196,967
+6,726
| +4% | +$406K |
|
1867
Patrick Industries
PATK
$3.67B
| $11.9M | ﹤0.01% |
220,989
+20,860
| +10% | +$1.12M |
|
|
UBA
1868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.9M | ﹤0.01% |
557,896
+436,210
| +358% | +$9.29M |
|
|
NUAN
1869
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | ﹤0.01% |
214,641
-296,988
| -58% | -$16.4M |
|
1870
Hanesbrands
HBI
$2.2B
| $11.9M | ﹤0.01% |
710,023
-5,261,911
| -88% | -$88M |
|
1871
Ferrari
RACE
$85.1B
| $11.9M | ﹤0.01% |
45,872
+5,516
| +14% | +$1.43M |
|
1872
James River Group
JRVR
$244M
| $11.9M | ﹤0.01% |
412,016
+273,854
| +198% | +$7.89M |
|
|
SCU
1873
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.8M | ﹤0.01% |
554,628
+520,693
| +1,534% | +$11.1M |
|
1874
SunCoke Energy
SXC
$654M
| $11.8M | ﹤0.01% |
1,792,616
+282,480
| +19% | +$1.86M |
|
1875
American Vanguard Corp
AVD
$160M
| $11.7M | ﹤0.01% |
715,457
-69,633
| -9% | -$1.14M |
|