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 |
Texas Instruments
TXN
|
+$638M |
| 2 |
Broadcom
AVGO
|
+$602M |
| 3 |
Tesla
TSLA
|
+$492M |
| 4 |
American International
AIG
|
+$465M |
| 5 |
Advanced Micro Devices
AMD
|
+$421M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$426M |
| 2 |
Pinduoduo
PDD
|
+$393M |
| 3 |
DexCom
DXCM
|
+$367M |
| 4 |
Synopsys
SNPS
|
+$350M |
| 5 |
Manhattan Associates
MANH
|
+$290M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 12.14% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
RLJ Lodging Trust
RLJ
$1.15B
| $7.85M | ﹤0.01% |
670,083
+88
| +0% | +$1.03K |
|
|
ARCH
1927
DELISTED
Arch Resources, Inc.
ARCH
| $7.82M | ﹤0.01% |
47,138
+23,328
| +98% | +$3.87M |
|
|
VRE
1928
Veris Residential
VRE
$1.49B
| $7.82M | ﹤0.01% |
497,129
+196,382
| +65% | +$3.09M |
|
1929
UFP Technologies
UFPT
$1.54B
| $7.78M | ﹤0.01% |
45,249
+196
| +0.4% | +$33.7K |
|
1930
Hilton Grand Vacations
HGV
$3.98B
| $7.76M | ﹤0.01% |
193,186
-556
| -0.3% | -$22.3K |
|
|
JOYY
1931
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.76M | ﹤0.01% |
195,361
-15,584
| -7% | -$619K |
|
1932
IDEAYA Biosciences
IDYA
$2.16B
| $7.75M | ﹤0.01% |
217,728
-72,539
| -25% | -$2.58M |
|
1933
Enerpac Tool Group
EPAC
$2.3B
| $7.7M | ﹤0.01% |
247,762
-104,192
| -30% | -$3.24M |
|
|
EOI
1934
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.7M | ﹤0.01% |
464,295
+53,296
| +13% | +$884K |
|
1935
SoFi Technologies
SOFI
$31.8B
| $7.69M | ﹤0.01% |
772,847
-35,788
| -4% | -$356K |
|
1936
Encore Capital Group
ECPG
$1.02B
| $7.68M | ﹤0.01% |
151,390
-81,050
| -35% | -$4.11M |
|
1937
Empire State Realty Trust
ESRT
$1.34B
| $7.68M | ﹤0.01% |
792,812
+149
| +0% | +$1.44K |
|
|
WIW
1938
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.68M | ﹤0.01% |
885,949
+48,659
| +6% | +$422K |
|
1939
Green Dot
GDOT
$751M
| $7.68M | ﹤0.01% |
775,871
+442,665
| +133% | +$4.38M |
|
1940
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.67M | ﹤0.01% |
548,191
-7,617
| -1% | -$107K |
|
|
XHR
1941
Xenia Hotels & Resorts
XHR
$1.41B
| $7.66M | ﹤0.01% |
562,514
+26,244
| +5% | +$357K |
|
1942
Douglas Emmett
DEI
$2.79B
| $7.66M | ﹤0.01% |
527,952
+4,392
| +0.8% | +$63.7K |
|
1943
AMERISAFE
AMSF
$841M
| $7.65M | ﹤0.01% |
163,494
+8,925
| +6% | +$418K |
|
1944
Wayfair
W
$11.4B
| $7.63M | ﹤0.01% |
123,739
-616,881
| -83% | -$38.1M |
|
1945
Delek US
DK
$1.68B
| $7.63M | ﹤0.01% |
295,911
+137,985
| +87% | +$3.56M |
|
1946
Kennametal
KMT
$1.58B
| $7.63M | ﹤0.01% |
295,934
+15,807
| +6% | +$408K |
|
1947
Federal Agricultural Mortgage
AGM
$2.15B
| $7.63M | ﹤0.01% |
39,891
-3,531
| -8% | -$675K |
|
1948
Mercer International
MERC
$206M
| $7.58M | ﹤0.01% |
799,932
+257,858
| +48% | +$2.44M |
|
1949
BlackRock Debt Strategies Fund
DSU
$592M
| $7.58M | ﹤0.01% |
702,564
-27,773
| -4% | -$300K |
|
1950
Inspire Medical Systems
INSP
$2.37B
| $7.56M | ﹤0.01% |
37,169
-150,615
| -80% | -$30.6M |
|