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 | |
|---|---|---|---|---|---|---|
|
RPT
2426
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.08M | ﹤0.01% |
304,783
-113,968
| -27% | -$1.52M |
|
2427
Vera Bradley
VRA
$61.5M
| $4.08M | ﹤0.01% |
478,938
+136,610
| +40% | +$1.16M |
|
|
RFP
2428
DELISTED
Resolute Forest Products Inc.
RFP
| $4.08M | ﹤0.01% |
266,895
+8,465
| +3% | +$129K |
|
|
CHNG
2429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.07M | ﹤0.01% |
190,325
-829,189
| -81% | -$17.7M |
|
2430
Hayward Holdings
HAYW
$3.38B
| $4.07M | ﹤0.01% |
155,024
+122,337
| +374% | +$3.21M |
|
2431
Progyny
PGNY
$1.94B
| $4.05M | ﹤0.01% |
80,504
+6,319
| +9% | +$318K |
|
|
TSI
2432
TCW Strategic Income Fund
TSI
$238M
| $4.04M | ﹤0.01% |
700,119
-73,047
| -9% | -$422K |
|
|
USAS
2433
Americas Gold and Silver
USAS
$777M
| $4.04M | ﹤0.01% |
2,002,318
| – | – |
|
2434
ATN International
ATNI
$238M
| $4.04M | ﹤0.01% |
100,993
+36,990
| +58% | +$1.48M |
|
2435
Ionis Pharmaceuticals
IONS
$10.1B
| $4.02M | ﹤0.01% |
132,242
-9,113
| -6% | -$277K |
|
|
MCR
2436
MFS Charter Income Trust
MCR
$272M
| $4.01M | ﹤0.01% |
470,505
-19,845
| -4% | -$169K |
|
2437
Haemonetics
HAE
$2.51B
| $3.97M | ﹤0.01% |
74,915
+1,087
| +1% | +$57.6K |
|
2438
Motorcar Parts of America
MPAA
$305M
| $3.97M | ﹤0.01% |
232,434
+122,784
| +112% | +$2.1M |
|
2439
Fastly
FSLY
$1.14B
| $3.96M | ﹤0.01% |
111,766
+5,032
| +5% | +$178K |
|
2440
Orthofix Medical
OFIX
$589M
| $3.94M | ﹤0.01% |
126,724
+3,196
| +3% | +$99.4K |
|
2441
Dine Brands
DIN
$368M
| $3.93M | ﹤0.01% |
51,881
-11,915
| -19% | -$903K |
|
2442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.92M | ﹤0.01% |
218,657
+8,049
| +4% | +$144K |
|
|
PRSU
2443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.92M | ﹤0.01% |
91,581
+981
| +1% | +$42K |
|
|
AIMC
2444
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.92M | ﹤0.01% |
75,934
-697,637
| -90% | -$36M |
|
|
IVH
2445
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.89M | ﹤0.01% |
278,956
-13,920
| -5% | -$194K |
|
|
IUSS
2446
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $3.88M | ﹤0.01% |
98,107
+12,156
| +14% | +$481K |
|
2447
Howard Hughes
HHH
$4.84B
| $3.88M | ﹤0.01% |
39,966
-8,019
| -17% | -$778K |
|
2448
Tredegar Corp
TG
$279M
| $3.88M | ﹤0.01% |
327,753
+147,049
| +81% | +$1.74M |
|
2449
TotalEnergies
TTE
$133B
| $3.87M | ﹤0.01% |
78,250
-22,902
| -23% | -$1.13M |
|
|
ARNA
2450
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.86M | ﹤0.01% |
41,516
-3,739
| -8% | -$347K |
|