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 | |
|---|---|---|---|---|---|---|
|
PGRE
2176
Paramount Group
PGRE
$1.57B
| $4.65M | ﹤0.01% |
1,003,701
-76,422
| -7% | -$354K |
|
2177
Gildan
GIL
$8.03B
| $4.64M | ﹤0.01% |
122,322
+9,255
| +8% | +$351K |
|
|
SLI
2178
Standard Lithium
SLI
$592M
| $4.63M | ﹤0.01% |
3,704,909
-675,084
| -15% | -$844K |
|
|
HPP
2179
Hudson Pacific Properties
HPP
$1.11B
| $4.61M | ﹤0.01% |
959,392
-56,023
| -6% | -$269K |
|
2180
First Merchants
FRME
$2.31B
| $4.61M | ﹤0.01% |
138,467
+1,124
| +0.8% | +$37.4K |
|
|
PRSU
2181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.58M | ﹤0.01% |
134,773
-18,465
| -12% | -$628K |
|
2182
Cable One
CABO
$968M
| $4.58M | ﹤0.01% |
12,941
-20,678
| -62% | -$7.32M |
|
2183
LanzaTech
LNZA
$45.1M
| $4.57M | ﹤0.01% |
24,724
+6,358
| +35% | +$1.18M |
|
|
EDD
2184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.56M | ﹤0.01% |
1,001,089
-75,402
| -7% | -$344K |
|
2185
IDEAYA Biosciences
IDYA
$2.16B
| $4.56M | ﹤0.01% |
129,924
-168,769
| -57% | -$5.93M |
|
2186
Sigma Lithium
SGML
$602M
| $4.56M | ﹤0.01% |
378,805
-42,142
| -10% | -$507K |
|
2187
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.56M | ﹤0.01% |
230,902
+23,898
| +12% | +$472K |
|
2188
Harmony Biosciences
HRMY
$1.86B
| $4.55M | ﹤0.01% |
150,934
+17,026
| +13% | +$514K |
|
2189
Forestar Group
FOR
$1.41B
| $4.55M | ﹤0.01% |
142,156
+2,444
| +2% | +$78.2K |
|
2190
Dime Community Bancshares
DCOM
$1.35B
| $4.54M | ﹤0.01% |
222,769
-18,697
| -8% | -$381K |
|
2191
Community Health Systems
CYH
$412M
| $4.52M | ﹤0.01% |
1,344,064
-48,339
| -3% | -$162K |
|
2192
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $4.51M | ﹤0.01% |
79,300
-2,100
| -3% | -$119K |
|
|
BRKL
2193
DELISTED
Brookline Bancorp
BRKL
| $4.48M | ﹤0.01% |
536,557
+16,947
| +3% | +$142K |
|
2194
Nordic American Tanker
NAT
$669M
| $4.48M | ﹤0.01% |
1,124,507
+223,410
| +25% | +$889K |
|
2195
Superior Group of Companies
SGC
$188M
| $4.47M | ﹤0.01% |
236,244
+205,127
| +659% | +$3.88M |
|
2196
Insteel Industries
IIIN
$749M
| $4.45M | ﹤0.01% |
143,765
+5,816
| +4% | +$180K |
|
2197
Lifezone Metals
LZM
$366M
| $4.44M | ﹤0.01% |
578,721
-99,548
| -15% | -$765K |
|
2198
Steelcase
SCS
$1.93B
| $4.44M | ﹤0.01% |
342,575
-137,739
| -29% | -$1.79M |
|
2199
Ingles Markets
IMKTA
$1.32B
| $4.43M | ﹤0.01% |
64,626
+3,401
| +6% | +$233K |
|
2200
HCI Group
HCI
$2.34B
| $4.43M | ﹤0.01% |
48,025
-27,136
| -36% | -$2.5M |
|