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 | |
|---|---|---|---|---|---|---|
|
MMU
2476
Western Asset Managed Municipals Fund
MMU
$564M
| $2.11M | ﹤0.01% |
204,077
-27,186
| -12% | -$281K |
|
2477
LSB Industries
LXU
$585M
| $2.11M | ﹤0.01% |
257,563
-43,121
| -14% | -$353K |
|
2478
WideOpenWest
WOW
$440M
| $2.1M | ﹤0.01% |
387,411
-5,397
| -1% | -$29.2K |
|
2479
Liberty Latin America Class A
LILA
$1.51B
| $2.09M | ﹤0.01% |
217,556
-30,378
| -12% | -$292K |
|
|
PFL
2480
PIMCO Income Strategy Fund
PFL
$384M
| $2.09M | ﹤0.01% |
256,522
+5,919
| +2% | +$48.2K |
|
2481
Bumble
BMBL
$702M
| $2.09M | ﹤0.01% |
198,679
-3,860
| -2% | -$40.6K |
|
|
DBL
2482
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.08M | ﹤0.01% |
135,107
+26,817
| +25% | +$412K |
|
2483
Methode Electronics
MEI
$292M
| $2.08M | ﹤0.01% |
200,500
-141,567
| -41% | -$1.47M |
|
2484
Heritage Commerce
HTBK
$630M
| $2.07M | ﹤0.01% |
237,933
+6,098
| +3% | +$53.1K |
|
2485
Playtika
PLTK
$1.39B
| $2.04M | ﹤0.01% |
258,691
+184,495
| +249% | +$1.45M |
|
2486
Resources Connection
RGP
$167M
| $2.03M | ﹤0.01% |
184,195
-389,399
| -68% | -$4.3M |
|
|
KIO
2487
KKR Income Opportunities Fund
KIO
$516M
| $2.02M | ﹤0.01% |
147,723
+3,260
| +2% | +$44.7K |
|
2488
Vitesse Energy
VTS
$999M
| $2M | ﹤0.01% |
84,361
-13,523
| -14% | -$320K |
|
2489
Great Lakes Dredge & Dock
GLDD
$815M
| $2M | ﹤0.01% |
227,627
-767
| -0.3% | -$6.73K |
|
2490
Mister Car Wash
MCW
$1.77B
| $1.99M | ﹤0.01% |
279,195
-202,220
| -42% | -$1.44M |
|
2491
Vicor
VICR
$2.25B
| $1.99M | ﹤0.01% |
59,918
-1,559
| -3% | -$51.7K |
|
2492
BlueLinx
BXC
$628M
| $1.99M | ﹤0.01% |
21,336
-4,321
| -17% | -$402K |
|
2493
Workiva
WK
$4.24B
| $1.99M | ﹤0.01% |
27,197
+867
| +3% | +$63.3K |
|
2494
Zumiez
ZUMZ
$356M
| $1.97M | ﹤0.01% |
101,162
-21,796
| -18% | -$425K |
|
2495
Seneca Foods Class A
SENEA
$756M
| $1.96M | ﹤0.01% |
34,205
-10,383
| -23% | -$596K |
|
2496
Patria Investments
PAX
$2.26B
| $1.96M | ﹤0.01% |
162,755
-21,178
| -12% | -$255K |
|
2497
Novavax
NVAX
$1.34B
| $1.96M | ﹤0.01% |
154,969
+4,279
| +3% | +$54.2K |
|
2498
International Money Express
IMXI
$430M
| $1.96M | ﹤0.01% |
94,035
+34,386
| +58% | +$717K |
|
2499
10x Genomics
TXG
$1.63B
| $1.95M | ﹤0.01% |
100,418
+16,607
| +20% | +$323K |
|
2500
Smith & Wesson
SWBI
$416M
| $1.95M | ﹤0.01% |
136,041
-77,735
| -36% | -$1.11M |
|