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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2401
City Office REIT
CIO
$280M
| $4.28M | ﹤0.01% |
217,128
-556,655
| -72% | -$11M |
|
|
TRTX
2402
TPG RE Finance Trust
TRTX
$742M
| $4.28M | ﹤0.01% |
347,471
-7,107
| -2% | -$87.5K |
|
2403
Artesian Resources
ARTNA
$340M
| $4.27M | ﹤0.01% |
92,212
-24,670
| -21% | -$1.14M |
|
|
YELL
2404
DELISTED
Yellow Corporation Common Stock
YELL
| $4.26M | ﹤0.01% |
338,220
-70,105
| -17% | -$883K |
|
2405
Reynolds Consumer Products
REYN
$4.84B
| $4.26M | ﹤0.01% |
135,534
-6,405
| -5% | -$201K |
|
2406
Sphere Entertainment
SPHR
$2.1B
| $4.26M | ﹤0.01% |
60,495
-3,985
| -6% | -$280K |
|
2407
JELD-WEN Holding
JELD
$537M
| $4.25M | ﹤0.01% |
161,155
-10,375
| -6% | -$274K |
|
2408
Clear Channel Outdoor Holdings
CCO
$651M
| $4.24M | ﹤0.01% |
1,280,497
-241,556
| -16% | -$799K |
|
2409
Brookfield Infrastructure
BIPC
$4.76B
| $4.24M | ﹤0.01% |
93,098
+17,507
| +23% | +$797K |
|
2410
America's Car Mart
CRMT
$286M
| $4.21M | ﹤0.01% |
41,109
+4,055
| +11% | +$415K |
|
2411
Barnes & Noble Education
BNED
$277M
| $4.2M | ﹤0.01% |
6,169
-5,751
| -48% | -$3.92M |
|
|
MSD
2412
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.18M | ﹤0.01% |
463,648
-30,970
| -6% | -$279K |
|
|
ARGO
2413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.18M | ﹤0.01% |
71,833
-3,933
| -5% | -$229K |
|
2414
Euronet Worldwide
EEFT
$3.6B
| $4.17M | ﹤0.01% |
35,021
-6,868
| -16% | -$818K |
|
|
CUTR
2415
DELISTED
Cutera, Inc.
CUTR
| $4.17M | ﹤0.01% |
100,886
-132,105
| -57% | -$5.46M |
|
2416
Cinemark Holdings
CNK
$3.25B
| $4.16M | ﹤0.01% |
258,327
-2,247,788
| -90% | -$36.2M |
|
2417
Brookfield Renewable
BEPC
$6.1B
| $4.15M | ﹤0.01% |
112,789
-1,279
| -1% | -$47.1K |
|
2418
Lakeland Financial Corp
LKFN
$1.66B
| $4.15M | ﹤0.01% |
51,778
+2,617
| +5% | +$210K |
|
2419
Identive
INVE
$85.9M
| $4.15M | ﹤0.01% |
147,414
+21,977
| +18% | +$618K |
|
|
ONL
2420
Orion Office REIT
ONL
$168M
| $4.15M | ﹤0.01% |
+221,983
| New | +$4.15M |
|
2421
Schneider National
SNDR
$4.18B
| $4.13M | ﹤0.01% |
153,495
-21,302
| -12% | -$573K |
|
2422
Monarch Casino & Resort
MCRI
$1.9B
| $4.12M | ﹤0.01% |
55,649
-3,510
| -6% | -$260K |
|
2423
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.12M | ﹤0.01% |
116,280
+2,485
| +2% | +$87.9K |
|
|
XHR
2424
Xenia Hotels & Resorts
XHR
$1.41B
| $4.11M | ﹤0.01% |
226,979
-2,546,826
| -92% | -$46.1M |
|
|
PGTI
2425
DELISTED
PGT, Inc.
PGTI
| $4.1M | ﹤0.01% |
182,343
-46,771
| -20% | -$1.05M |
|