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 | |
|---|---|---|---|---|---|---|
2026
MGE Energy Inc
MGEE
$3.08B
| $3.41M | ﹤0.01% |
52,097
-42,088
| -45% | -$2.76M |
|
2027
Copa Holdings
CPA
$4.86B
| $3.4M | ﹤0.01% |
75,138
-59,203
| -44% | -$2.68M |
|
|
IVC
2028
DELISTED
Invacare Corporation
IVC
| $3.4M | ﹤0.01% |
458,039
-73,733
| -14% | -$548K |
|
|
LSXMA
2029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.39M | ﹤0.01% |
148,238
+64,221
| +76% | +$1.47M |
|
2030
Sonic Automotive
SAH
$2.73B
| $3.39M | ﹤0.01% |
254,930
-414,378
| -62% | -$5.5M |
|
2031
Vanda Pharmaceuticals
VNDA
$266M
| $3.38M | ﹤0.01% |
326,184
-975,017
| -75% | -$10.1M |
|
|
BRG
2032
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.38M | ﹤0.01% |
606,308
+6,060
| +1% | +$33.8K |
|
|
STK
2033
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.37M | ﹤0.01% |
190,679
+12,414
| +7% | +$220K |
|
2034
Westlake Corp
WLK
$11.3B
| $3.37M | ﹤0.01% |
88,348
-311,229
| -78% | -$11.9M |
|
|
AD
2035
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.37M | ﹤0.01% |
115,013
-2,707
| -2% | -$79.3K |
|
2036
PRA Group
PRAA
$657M
| $3.36M | ﹤0.01% |
121,336
-17,608
| -13% | -$488K |
|
2037
Topgolf Callaway Brands
MODG
$1.76B
| $3.36M | ﹤0.01% |
328,514
-65,368
| -17% | -$668K |
|
2038
Energy Recovery
ERII
$764M
| $3.35M | ﹤0.01% |
449,972
-56
| -0% | -$417 |
|
2039
Heron Therapeutics
HRTX
$193M
| $3.33M | ﹤0.01% |
283,494
+21,337
| +8% | +$251K |
|
|
SNR
2040
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.33M | ﹤0.01% |
1,298,637
-145,474
| -10% | -$372K |
|
2041
Schneider National
SNDR
$4.18B
| $3.32M | ﹤0.01% |
171,690
+26,505
| +18% | +$513K |
|
|
PEI
2042
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.29M | ﹤0.01% |
240,556
+5,391
| +2% | +$73.7K |
|
2043
AAR Corp
AIR
$2.67B
| $3.28M | ﹤0.01% |
184,826
-11,817
| -6% | -$210K |
|
|
ATRI
2044
DELISTED
Atrion Corp
ATRI
| $3.28M | ﹤0.01% |
5,045
+4,443
| +738% | +$2.89M |
|
|
FIV
2045
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.28M | ﹤0.01% |
447,229
+23,404
| +6% | +$172K |
|
2046
KALA BIO
KALA
$131M
| $3.28M | ﹤0.01% |
+7,461
| New | +$3.28M |
|
2047
Fate Therapeutics
FATE
$111M
| $3.28M | ﹤0.01% |
+147,462
| New | +$3.28M |
|
|
NIE
2048
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.27M | ﹤0.01% |
175,914
-12,949
| -7% | -$241K |
|
2049
Resideo Technologies
REZI
$5.66B
| $3.27M | ﹤0.01% |
675,220
-128,872
| -16% | -$624K |
|
2050
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.26M | ﹤0.01% |
304,164
+68,311
| +29% | +$732K |
|