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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Openlane
KAR
$3.07B
| $6.02M | ﹤0.01% |
323,336
-26,931
| -8% | -$501K |
|
2027
Rayonier Advanced Materials
RYAM
$421M
| $6.01M | ﹤0.01% |
922,008
+22,905
| +3% | +$149K |
|
2028
HNI Corp
HNI
$2.07B
| $6M | ﹤0.01% |
174,172
+19,171
| +12% | +$661K |
|
2029
Matador Resources
MTDR
$5.93B
| $6M | ﹤0.01% |
497,204
-220,955
| -31% | -$2.66M |
|
|
JBTM
2030
JBT Marel Corporation
JBTM
$7.14B
| $5.97M | ﹤0.01% |
52,449
-2,616
| -5% | -$298K |
|
2031
Frontdoor
FTDR
$4.83B
| $5.97M | ﹤0.01% |
118,817
+19,358
| +19% | +$972K |
|
2032
DXP Enterprises
DXPE
$1.85B
| $5.95M | ﹤0.01% |
267,838
+37,845
| +16% | +$841K |
|
2033
First Bancorp
FBP
$3.49B
| $5.95M | ﹤0.01% |
645,294
+149,613
| +30% | +$1.38M |
|
2034
Yelp
YELP
$1.95B
| $5.93M | ﹤0.01% |
181,358
+6,188
| +4% | +$202K |
|
2035
Heritage Commerce
HTBK
$624M
| $5.92M | ﹤0.01% |
667,855
+611,582
| +1,087% | +$5.42M |
|
2036
E.W. Scripps
SSP
$257M
| $5.9M | ﹤0.01% |
386,059
+164,875
| +75% | +$2.52M |
|
2037
Independence Realty Trust
IRT
$4.07B
| $5.88M | ﹤0.01% |
437,920
-18,220
| -4% | -$245K |
|
2038
Westlake Corp
WLK
$11.3B
| $5.82M | ﹤0.01% |
71,376
-4,805
| -6% | -$392K |
|
2039
CorVel
CRVL
$4.39B
| $5.81M | ﹤0.01% |
164,502
-7,311
| -4% | -$258K |
|
|
CADE
2040
DELISTED
Cadence Bancorporation
CADE
| $5.8M | ﹤0.01% |
352,972
-41,763
| -11% | -$686K |
|
|
PRVB
2041
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.79M | ﹤0.01% |
341,823
-20,880
| -6% | -$354K |
|
2042
Copa Holdings
CPA
$4.86B
| $5.78M | ﹤0.01% |
74,845
-1,511
| -2% | -$117K |
|
2043
ProPetro Holding
PUMP
$484M
| $5.73M | ﹤0.01% |
775,527
+208,517
| +37% | +$1.54M |
|
|
USCR
2044
DELISTED
U S Concrete, Inc.
USCR
| $5.73M | ﹤0.01% |
143,266
+60,544
| +73% | +$2.42M |
|
2045
Digi International
DGII
$1.33B
| $5.72M | ﹤0.01% |
302,789
-35,053
| -10% | -$663K |
|
2046
Magnite
MGNI
$3.4B
| $5.71M | ﹤0.01% |
185,845
+141,077
| +315% | +$4.33M |
|
2047
OFG Bancorp
OFG
$1.95B
| $5.7M | ﹤0.01% |
307,269
+15,288
| +5% | +$283K |
|
2048
PRA Group
PRAA
$657M
| $5.69M | ﹤0.01% |
143,445
+23,973
| +20% | +$951K |
|
2049
Healthcare Services Group
HCSG
$1.16B
| $5.68M | ﹤0.01% |
202,026
+35,172
| +21% | +$988K |
|
|
GMRE
2050
Global Medical REIT
GMRE
$512M
| $5.66M | ﹤0.01% |
433,612
-298,245
| -41% | -$3.9M |
|