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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Arbor Realty Trust
ABR
$2.25B
| $4.84M | ﹤0.01% |
399,112
+3,437
| +0.9% | +$41.7K |
|
2127
Surmodics
SRDX
$457M
| $4.83M | ﹤0.01% |
111,772
-45,391
| -29% | -$1.96M |
|
|
MTOR
2128
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | ﹤0.01% |
198,952
-2,926
| -1% | -$71K |
|
2129
PRA Group
PRAA
$657M
| $4.81M | ﹤0.01% |
171,001
+11,282
| +7% | +$317K |
|
2130
CTS Corp
CTS
$1.23B
| $4.8M | ﹤0.01% |
173,913
-461,522
| -73% | -$12.7M |
|
|
GPOR
2131
DELISTED
Gulfport Energy Corp.
GPOR
| $4.8M | ﹤0.01% |
976,875
+221,969
| +29% | +$1.09M |
|
2132
Allegiant Air
ALGT
$1.19B
| $4.79M | ﹤0.01% |
33,403
+3,596
| +12% | +$516K |
|
2133
RH
RH
$4.08B
| $4.78M | ﹤0.01% |
41,305
-22,497
| -35% | -$2.6M |
|
2134
Chefs' Warehouse
CHEF
$2.7B
| $4.77M | ﹤0.01% |
135,890
-64,528
| -32% | -$2.26M |
|
|
LTXB
2135
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.77M | ﹤0.01% |
117,038
+1,343
| +1% | +$54.7K |
|
|
ANDX
2136
DELISTED
Andeavor Logistics LP
ANDX
| $4.76M | ﹤0.01% |
130,874
-14,614
| -10% | -$531K |
|
2137
NIO
NIO
$14B
| $4.75M | ﹤0.01% |
1,861,728
+981,215
| +111% | +$2.5M |
|
2138
Century Aluminum
CENX
$2.44B
| $4.74M | ﹤0.01% |
686,074
+237,690
| +53% | +$1.64M |
|
|
NSTG
2139
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.74M | ﹤0.01% |
156,032
+110,315
| +241% | +$3.35M |
|
|
IDE
2140
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4.73M | ﹤0.01% |
380,258
+9,217
| +2% | +$115K |
|
2141
Cavco Industries
CVCO
$4.32B
| $4.73M | ﹤0.01% |
30,033
+2,608
| +10% | +$411K |
|
2142
Tri Pointe Homes
TPH
$3.09B
| $4.73M | ﹤0.01% |
395,022
-182,917
| -32% | -$2.19M |
|
2143
Patrick Industries
PATK
$3.67B
| $4.73M | ﹤0.01% |
144,074
+10,565
| +8% | +$346K |
|
|
ECHO
2144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.7M | ﹤0.01% |
224,946
+77,880
| +53% | +$1.63M |
|
2145
Stoneridge
SRI
$228M
| $4.67M | ﹤0.01% |
148,030
-45,245
| -23% | -$1.43M |
|
2146
Saia
SAIA
$8.33B
| $4.65M | ﹤0.01% |
71,849
+4,649
| +7% | +$301K |
|
2147
First Merchants
FRME
$2.31B
| $4.64M | ﹤0.01% |
122,498
+33,204
| +37% | +$1.26M |
|
|
MDRX
2148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | ﹤0.01% |
398,474
+67,658
| +20% | +$787K |
|
|
ATCO
2149
DELISTED
Atlas Corp.
ATCO
| $4.63M | ﹤0.01% |
472,068
-20,186
| -4% | -$198K |
|
2150
Central Garden & Pet Class A
CENTA
$2.03B
| $4.63M | ﹤0.01% |
234,718
+7,373
| +3% | +$145K |
|