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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Enova International
ENVA
$2.88B
| $5.66M | ﹤0.01% |
235,198
+22,461
| +11% | +$540K |
|
2027
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.65M | ﹤0.01% |
258,454
+22,276
| +9% | +$487K |
|
|
CHS
2028
DELISTED
Chicos FAS, Inc.
CHS
| $5.64M | ﹤0.01% |
1,479,878
+64,516
| +5% | +$246K |
|
|
AKS
2029
DELISTED
AK Steel Holding Corp.
AKS
| $5.62M | ﹤0.01% |
1,707,352
-811
| -0% | -$2.67K |
|
2030
Laureate Education
LAUR
$4.33B
| $5.61M | ﹤0.01% |
318,646
+69,983
| +28% | +$1.23M |
|
2031
LGI Homes
LGIH
$1.39B
| $5.6M | ﹤0.01% |
79,187
-22,821
| -22% | -$1.61M |
|
|
PDT
2032
John Hancock Premium Dividend Fund
PDT
$660M
| $5.59M | ﹤0.01% |
310,879
+28,266
| +10% | +$509K |
|
2033
Hyatt Hotels
H
$13.7B
| $5.59M | ﹤0.01% |
62,285
-20,119
| -24% | -$1.8M |
|
2034
Novo Nordisk
NVO
$244B
| $5.58M | ﹤0.01% |
192,796
-42,800
| -18% | -$1.24M |
|
|
CNR
2035
Core Natural Resources, Inc.
CNR
$3.75B
| $5.57M | ﹤0.01% |
383,935
+187,945
| +96% | +$2.73M |
|
|
TRHC
2036
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.56M | ﹤0.01% |
114,225
-27,794
| -20% | -$1.35M |
|
2037
Orthofix Medical
OFIX
$589M
| $5.56M | ﹤0.01% |
120,374
+7,015
| +6% | +$324K |
|
2038
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $5.56M | ﹤0.01% |
86,352
-7,858
| -8% | -$506K |
|
2039
Ingles Markets
IMKTA
$1.32B
| $5.54M | ﹤0.01% |
116,584
+7,469
| +7% | +$355K |
|
|
PEGI
2040
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.53M | ﹤0.01% |
206,630
-192,736
| -48% | -$5.16M |
|
2041
Integra LifeSciences
IART
$1.17B
| $5.53M | ﹤0.01% |
94,795
-1,090,058
| -92% | -$63.5M |
|
2042
HUB Group
HUBG
$2.2B
| $5.52M | ﹤0.01% |
215,364
+32,194
| +18% | +$826K |
|
2043
Gorman-Rupp
GRC
$1.13B
| $5.52M | ﹤0.01% |
147,114
+7,177
| +5% | +$269K |
|
2044
Cooper-Standard Automotive
CPS
$667M
| $5.49M | ﹤0.01% |
165,551
+92,183
| +126% | +$3.06M |
|
2045
U-Haul Holding Co
UHAL
$10.8B
| $5.48M | ﹤0.01% |
145,930
-3,570
| -2% | -$134K |
|
2046
Granite Construction
GVA
$4.7B
| $5.48M | ﹤0.01% |
198,074
+72,860
| +58% | +$2.02M |
|
2047
V2X
VVX
$1.7B
| $5.47M | ﹤0.01% |
106,778
+15,852
| +17% | +$813K |
|
|
AYR
2048
DELISTED
Aircastle Limited
AYR
| $5.46M | ﹤0.01% |
170,567
-198,010
| -54% | -$6.34M |
|
2049
Prosperity Bancshares
PB
$6.44B
| $5.45M | ﹤0.01% |
75,742
+5,299
| +8% | +$381K |
|
2050
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.43M | ﹤0.01% |
380,340
-978,470
| -72% | -$14M |
|