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 | |
|---|---|---|---|---|---|---|
1876
Interactive Brokers
IBKR
$28.4B
| $4.58M | ﹤0.01% |
424,328
-654,676
| -61% | -$7.07M |
|
1877
Erie Indemnity
ERIE
$17.7B
| $4.56M | ﹤0.01% |
30,766
+26,116
| +562% | +$3.87M |
|
|
MMT
1878
MFS Multimarket Income Trust
MMT
$266M
| $4.56M | ﹤0.01% |
906,422
+44,528
| +5% | +$224K |
|
1879
Stride
LRN
$6.91B
| $4.55M | ﹤0.01% |
240,944
+25,445
| +12% | +$480K |
|
1880
Assured Guaranty
AGO
$3.93B
| $4.54M | ﹤0.01% |
175,904
-105,852
| -38% | -$2.73M |
|
1881
Simmons First National
SFNC
$2.96B
| $4.53M | ﹤0.01% |
246,019
-599,696
| -71% | -$11M |
|
1882
Fluor
FLR
$6.63B
| $4.52M | ﹤0.01% |
654,199
-1,177,212
| -64% | -$8.13M |
|
1883
ArcBest
ARCB
$1.6B
| $4.52M | ﹤0.01% |
257,732
+9,768
| +4% | +$171K |
|
|
ITCI
1884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.51M | ﹤0.01% |
293,539
+261,986
| +830% | +$4.03M |
|
|
FLOW
1885
DELISTED
SPX FLOW, Inc.
FLOW
| $4.49M | ﹤0.01% |
158,067
-12,617
| -7% | -$359K |
|
1886
GameStop
GME
$11.2B
| $4.48M | ﹤0.01% |
5,122,428
+896,792
| +21% | +$784K |
|
1887
iQIYI
IQ
$2.51B
| $4.48M | ﹤0.01% |
251,685
-55,142
| -18% | -$982K |
|
1888
OraSure Technologies
OSUR
$242M
| $4.47M | ﹤0.01% |
415,670
+13,304
| +3% | +$143K |
|
1889
PennyMac Financial
PFSI
$6.44B
| $4.47M | ﹤0.01% |
202,086
+4,471
| +2% | +$98.9K |
|
1890
Darling Ingredients
DAR
$4.97B
| $4.47M | ﹤0.01% |
232,998
-1,183,647
| -84% | -$22.7M |
|
|
HNGR
1891
DELISTED
Hanger Inc.
HNGR
| $4.46M | ﹤0.01% |
286,493
-95,294
| -25% | -$1.48M |
|
1892
Dick's Sporting Goods
DKS
$19.9B
| $4.46M | ﹤0.01% |
209,798
-65,709
| -24% | -$1.4M |
|
|
TRTN
1893
DELISTED
Triton International Limited
TRTN
| $4.46M | ﹤0.01% |
172,288
-53,941
| -24% | -$1.4M |
|
1894
Southern Copper
SCCO
$86.2B
| $4.44M | ﹤0.01% |
165,637
-328,222
| -66% | -$8.8M |
|
1895
Trinity Industries
TRN
$2.28B
| $4.44M | ﹤0.01% |
276,251
-29,432
| -10% | -$473K |
|
1896
Sensient Technologies
SXT
$4.52B
| $4.42M | ﹤0.01% |
101,577
-820,205
| -89% | -$35.7M |
|
|
PSXP
1897
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.42M | ﹤0.01% |
121,299
+58,757
| +94% | +$2.14M |
|
1898
Tactile Systems Technology
TCMD
$301M
| $4.41M | ﹤0.01% |
109,711
-2,432
| -2% | -$97.7K |
|
1899
Avis
CAR
$5.47B
| $4.39M | ﹤0.01% |
315,844
-50,246
| -14% | -$699K |
|
1900
James River Group
JRVR
$244M
| $4.39M | ﹤0.01% |
121,054
-8,324
| -6% | -$302K |
|