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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Starwood Property Trust
STWD
$7.52B
| $8.85M | ﹤0.01% |
364,259
-685,902
| -65% | -$16.7M |
|
|
SMTS
2027
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.85M | ﹤0.01% |
6,506,801
+1,542,334
| +31% | +$2.1M |
|
2028
Interparfums
IPAR
$3.43B
| $8.84M | ﹤0.01% |
82,710
+28,166
| +52% | +$3.01M |
|
|
BERY
2029
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | ﹤0.01% |
130,406
-73,359
| -36% | -$4.97M |
|
2030
Bloomin' Brands
BLMN
$577M
| $8.83M | ﹤0.01% |
420,890
-1,324,975
| -76% | -$27.8M |
|
2031
Medifast
MED
$154M
| $8.82M | ﹤0.01% |
42,110
-11,974
| -22% | -$2.51M |
|
|
FFA
2032
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.8M | ﹤0.01% |
413,277
-31,161
| -7% | -$663K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $8.8M | ﹤0.01% |
169,470
+16,289
| +11% | +$846K |
|
2034
NETGEAR
NTGR
$831M
| $8.76M | ﹤0.01% |
299,780
+4,257
| +1% | +$124K |
|
|
KRA
2035
DELISTED
Kraton Corporation
KRA
| $8.75M | ﹤0.01% |
188,801
-111,040
| -37% | -$5.14M |
|
2036
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.74M | ﹤0.01% |
390,613
-43,137
| -10% | -$965K |
|
2037
Fulton Financial
FULT
$3.54B
| $8.73M | ﹤0.01% |
513,721
+99,401
| +24% | +$1.69M |
|
2038
Grand Canyon Education
LOPE
$5.89B
| $8.72M | ﹤0.01% |
101,787
+960
| +1% | +$82.3K |
|
2039
WEX
WEX
$5.82B
| $8.72M | ﹤0.01% |
62,120
+3,437
| +6% | +$483K |
|
2040
Aramark
ARMK
$10.1B
| $8.7M | ﹤0.01% |
327,053
-79,544
| -20% | -$2.12M |
|
|
DBD
2041
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.69M | ﹤0.01% |
959,905
+141,471
| +17% | +$1.28M |
|
|
TGI
2042
DELISTED
Triumph Group
TGI
| $8.68M | ﹤0.01% |
468,333
-90,894
| -16% | -$1.68M |
|
|
HPP
2043
Hudson Pacific Properties
HPP
$1.11B
| $8.63M | ﹤0.01% |
349,279
-233,299
| -40% | -$5.76M |
|
|
ROIC
2044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.62M | ﹤0.01% |
439,884
+10,259
| +2% | +$201K |
|
2045
Credicorp
BAP
$21.1B
| $8.61M | ﹤0.01% |
70,557
-2,108,596
| -97% | -$257M |
|
2046
Petrobras Class A
PBR.A
$75.2B
| $8.59M | ﹤0.01% |
850,000
+255,000
| +43% | +$2.58M |
|
2047
Houlihan Lokey
HLI
$14.4B
| $8.59M | ﹤0.01% |
82,968
+6,719
| +9% | +$696K |
|
|
NATI
2048
DELISTED
National Instruments Corp
NATI
| $8.58M | ﹤0.01% |
196,484
-379,854
| -66% | -$16.6M |
|
2049
STAAR Surgical
STAA
$1.37B
| $8.58M | ﹤0.01% |
93,960
-306,572
| -77% | -$28M |
|
2050
Clearfield
CLFD
$453M
| $8.56M | ﹤0.01% |
101,359
+51,071
| +102% | +$4.31M |
|