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 | |
|---|---|---|---|---|---|---|
2376
Banco Macro
BMA
$2.77B
| $2.8M | ﹤0.01% |
48,838
+2,152
| +5% | +$123K |
|
2377
Clear Channel Outdoor Holdings
CCO
$651M
| $2.79M | ﹤0.01% |
1,982,161
-445,103
| -18% | -$628K |
|
2378
LendingClub
LC
$1.94B
| $2.79M | ﹤0.01% |
330,155
-91,115
| -22% | -$771K |
|
2379
Arcus Biosciences
RCUS
$1.23B
| $2.78M | ﹤0.01% |
182,440
-8,243
| -4% | -$126K |
|
2380
Peoples Bancorp
PEBO
$1.09B
| $2.77M | ﹤0.01% |
92,258
+1,298
| +1% | +$38.9K |
|
2381
Liquidity Services
LQDT
$849M
| $2.76M | ﹤0.01% |
138,072
-446
| -0.3% | -$8.91K |
|
2382
Global E Online
GLBE
$6.13B
| $2.76M | ﹤0.01% |
75,997
+1,743
| +2% | +$63.2K |
|
2383
Zillow
ZG
$20.6B
| $2.75M | ﹤0.01% |
61,166
-164,526
| -73% | -$7.41M |
|
|
AAN
2384
DELISTED
The Aaron's Company, Inc.
AAN
| $2.75M | ﹤0.01% |
275,692
-20,298
| -7% | -$203K |
|
|
EVRI
2385
DELISTED
Everi Holdings
EVRI
| $2.74M | ﹤0.01% |
325,725
+125,341
| +63% | +$1.05M |
|
2386
Gran Tierra Energy
GTE
$137M
| $2.74M | ﹤0.01% |
282,872
+3,259
| +1% | +$31.5K |
|
2387
Akero Therapeutics
AKRO
$3.48B
| $2.72M | ﹤0.01% |
115,788
+75,937
| +191% | +$1.78M |
|
2388
Denali Therapeutics
DNLI
$2.13B
| $2.7M | ﹤0.01% |
116,232
+1,830
| +2% | +$42.5K |
|
2389
Central Garden & Pet
CENT
$2.25B
| $2.69M | ﹤0.01% |
69,878
-6,649
| -9% | -$256K |
|
2390
monday.com
MNDY
$9.77B
| $2.69M | ﹤0.01% |
11,158
+1,391
| +14% | +$335K |
|
2391
TriMas Corp
TRS
$1.58B
| $2.68M | ﹤0.01% |
105,036
+11,624
| +12% | +$297K |
|
|
ESGR
2392
DELISTED
Enstar Group
ESGR
| $2.68M | ﹤0.01% |
8,776
-468
| -5% | -$143K |
|
2393
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.68M | ﹤0.01% |
135,431
+15,367
| +13% | +$304K |
|
2394
Genco Shipping & Trading
GNK
$778M
| $2.67M | ﹤0.01% |
125,294
-88,729
| -41% | -$1.89M |
|
2395
Mirion Technologies
MIR
$5.16B
| $2.67M | ﹤0.01% |
248,560
-5,974
| -2% | -$64.2K |
|
2396
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.67M | ﹤0.01% |
174,980
+17,300
| +11% | +$264K |
|
2397
Ardmore Shipping
ASC
$503M
| $2.65M | ﹤0.01% |
117,755
-68,756
| -37% | -$1.55M |
|
2398
TETRA Technologies
TTI
$634M
| $2.64M | ﹤0.01% |
763,140
-122,327
| -14% | -$423K |
|
2399
Global Ship Lease
GSL
$1.14B
| $2.64M | ﹤0.01% |
91,683
+14,006
| +18% | +$403K |
|
2400
Magnite
MGNI
$3.42B
| $2.64M | ﹤0.01% |
198,524
+5,539
| +3% | +$73.6K |
|