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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Federal Agricultural Mortgage
AGM
$2.15B
| $6.16M | ﹤0.01% |
34,063
-5,794
| -15% | -$1.05M |
|
2027
Innodata
INOD
$1.99B
| $6.15M | ﹤0.01% |
414,966
+388,480
| +1,467% | +$5.76M |
|
|
NPKI
2028
NPK International Inc.
NPKI
$889M
| $6.14M | ﹤0.01% |
739,345
-55,810
| -7% | -$464K |
|
2029
Emergent Biosolutions
EBS
$434M
| $6.12M | ﹤0.01% |
896,970
+4,091
| +0.5% | +$27.9K |
|
2030
Dave & Buster's
PLAY
$817M
| $6.09M | ﹤0.01% |
153,026
-103,520
| -40% | -$4.12M |
|
2031
InvenTrust Properties
IVT
$2.33B
| $6.09M | ﹤0.01% |
245,952
+8,028
| +3% | +$199K |
|
2032
UiPath
PATH
$6.1B
| $6.08M | ﹤0.01% |
479,889
-157,628
| -25% | -$2M |
|
2033
Sturm, Ruger & Co
RGR
$600M
| $6.07M | ﹤0.01% |
145,782
-14,018
| -9% | -$584K |
|
2034
iShares MBS ETF
MBB
$41.5B
| $6.07M | ﹤0.01% |
66,088
+622
| +1% | +$57.1K |
|
2035
Encore Capital Group
ECPG
$1.02B
| $6.05M | ﹤0.01% |
144,889
-10,970
| -7% | -$458K |
|
2036
Adecoagro
AGRO
$806M
| $6.03M | ﹤0.01% |
620,070
-14,470
| -2% | -$141K |
|
2037
Hyster-Yale Materials Handling
HY
$634M
| $6.03M | ﹤0.01% |
86,432
+41,283
| +91% | +$2.88M |
|
|
WSR
2038
Whitestone REIT
WSR
$664M
| $6.02M | ﹤0.01% |
452,549
+6,754
| +2% | +$89.9K |
|
|
IGD
2039
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6M | ﹤0.01% |
1,166,711
-215,146
| -16% | -$1.11M |
|
|
DFP
2040
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $5.99M | ﹤0.01% |
311,856
+11,823
| +4% | +$227K |
|
2041
St. Joe Company
JOE
$3.01B
| $5.96M | ﹤0.01% |
108,885
+7,381
| +7% | +$404K |
|
2042
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.94M | ﹤0.01% |
19,823
-754
| -4% | -$226K |
|
|
LSXMA
2043
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.91M | ﹤0.01% |
267,042
-30,155
| -10% | -$668K |
|
|
ATSG
2044
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.91M | ﹤0.01% |
426,410
+37,225
| +10% | +$516K |
|
2045
Stoke Therapeutics
STOK
$1.29B
| $5.91M | ﹤0.01% |
+437,136
| New | +$5.91M |
|
2046
LivaNova
LIVN
$3.07B
| $5.9M | ﹤0.01% |
107,711
-2,121
| -2% | -$116K |
|
2047
BlackRock Debt Strategies Fund
DSU
$592M
| $5.9M | ﹤0.01% |
544,253
+25,197
| +5% | +$273K |
|
2048
Gorman-Rupp
GRC
$1.13B
| $5.89M | ﹤0.01% |
160,450
+56,044
| +54% | +$2.06M |
|
2049
Joby Aviation
JOBY
$12B
| $5.88M | ﹤0.01% |
1,153,355
-67,526
| -6% | -$344K |
|
|
JOYY
2050
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.88M | ﹤0.01% |
195,279
+7,000
| +4% | +$211K |
|