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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2201
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
15,589
-2,334
| -13% | -$371K |
|
2202
Green Plains
GPRE
$631M
| $2.48M | ﹤0.01% |
510,834
-47,948
| -9% | -$233K |
|
2203
Hyatt Hotels
H
$13.7B
| $2.48M | ﹤0.01% |
51,667
-10,618
| -17% | -$509K |
|
2204
NMI Holdings
NMIH
$3.08B
| $2.46M | ﹤0.01% |
212,227
-69,575
| -25% | -$808K |
|
2205
Pennant Group
PNTG
$884M
| $2.46M | ﹤0.01% |
173,527
-30,772
| -15% | -$436K |
|
2206
Apogee Enterprises
APOG
$903M
| $2.46M | ﹤0.01% |
118,029
+14,618
| +14% | +$304K |
|
|
PENG
2207
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.46M | ﹤0.01% |
202,040
-6,710
| -3% | -$81.5K |
|
|
FT
2208
Franklin Universal Trust
FT
$200M
| $2.45M | ﹤0.01% |
400,815
+31,190
| +8% | +$191K |
|
|
NP
2209
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | ﹤0.01% |
56,744
+4,177
| +8% | +$180K |
|
2210
AdvanSix
ASIX
$576M
| $2.44M | ﹤0.01% |
255,326
+50,349
| +25% | +$480K |
|
2211
MarineMax
HZO
$556M
| $2.43M | ﹤0.01% |
233,257
-11,399
| -5% | -$119K |
|
|
MFA
2212
MFA Financial
MFA
$1.04B
| $2.43M | ﹤0.01% |
391,358
-37,483
| -9% | -$232K |
|
2213
Medifast
MED
$154M
| $2.42M | ﹤0.01% |
38,746
+7,630
| +25% | +$477K |
|
2214
Renasant Corp
RNST
$3.68B
| $2.42M | ﹤0.01% |
110,848
+58,752
| +113% | +$1.28M |
|
2215
HEICO Class A
HEI.A
$34.9B
| $2.42M | ﹤0.01% |
37,795
+10,842
| +40% | +$693K |
|
2216
United Fire Group
UFCS
$807M
| $2.4M | ﹤0.01% |
73,709
+3,417
| +5% | +$111K |
|
|
MTSC
2217
DELISTED
MTS Systems Corp
MTSC
| $2.4M | ﹤0.01% |
106,815
-290,634
| -73% | -$6.54M |
|
2218
Genesco
GCO
$358M
| $2.4M | ﹤0.01% |
180,106
+77,240
| +75% | +$1.03M |
|
2219
Blue Owl Capital
OBDC
$7.23B
| $2.4M | ﹤0.01% |
+208,005
| New | +$2.4M |
|
2220
Universal Insurance Holdings
UVE
$719M
| $2.38M | ﹤0.01% |
132,809
+13,693
| +11% | +$245K |
|
|
AZRE
2221
DELISTED
Azure Power Global Limited
AZRE
| $2.37M | ﹤0.01% |
+154,900
| New | +$2.37M |
|
2222
OneSpan
OSPN
$588M
| $2.37M | ﹤0.01% |
130,457
-9,453
| -7% | -$172K |
|
|
DHF
2223
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.37M | ﹤0.01% |
1,041,757
+68,599
| +7% | +$156K |
|
|
HOLI
2224
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.36M | ﹤0.01% |
183,173
-260,422
| -59% | -$3.36M |
|
2225
Ecovyst
ECVT
$1.06B
| $2.36M | ﹤0.01% |
216,442
-115,315
| -35% | -$1.26M |
|