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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Galicia Financial Group
GGAL
$4.81B
| $2.38M | ﹤0.01% |
38,188
-23,041
| -38% | -$1.44M |
|
2477
German American Bancorp
GABC
$1.53B
| $2.34M | ﹤0.01% |
58,256
+3,072
| +6% | +$124K |
|
2478
Center Bancorp
CNOB
$1.26B
| $2.33M | ﹤0.01% |
101,485
-90
| -0.1% | -$2.06K |
|
|
PFC
2479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.32M | ﹤0.01% |
90,662
-342
| -0.4% | -$8.75K |
|
2480
Adtran
ADTN
$809M
| $2.32M | ﹤0.01% |
278,124
+18,234
| +7% | +$152K |
|
2481
Ironwood Pharmaceuticals
IRWD
$213M
| $2.31M | ﹤0.01% |
521,988
-5,706
| -1% | -$25.3K |
|
2482
Seneca Foods Class A
SENEA
$751M
| $2.31M | ﹤0.01% |
29,163
+556
| +2% | +$44.1K |
|
2483
TriMas Corp
TRS
$1.59B
| $2.31M | ﹤0.01% |
93,982
-208
| -0.2% | -$5.12K |
|
2484
Seaboard Corp
SEB
$3.78B
| $2.31M | ﹤0.01% |
951
+126
| +15% | +$306K |
|
2485
Driven Brands
DRVN
$3B
| $2.31M | ﹤0.01% |
143,117
+18,277
| +15% | +$295K |
|
2486
Unisys
UIS
$282M
| $2.3M | ﹤0.01% |
364,130
+18,816
| +5% | +$119K |
|
2487
Kodak
KODK
$486M
| $2.3M | ﹤0.01% |
350,171
+6,452
| +2% | +$42.4K |
|
|
DRD
2488
DRDGold
DRD
$1.93B
| $2.3M | ﹤0.01% |
266,360
+20,000
| +8% | +$173K |
|
2489
iShares MBS ETF
MBB
$41.5B
| $2.29M | ﹤0.01% |
24,936
-42,764
| -63% | -$3.92M |
|
2490
Opko Health
OPK
$1.11B
| $2.29M | ﹤0.01% |
1,554,489
-4,475,485
| -74% | -$6.58M |
|
|
TPIC
2491
DELISTED
TPI Composites
TPIC
| $2.28M | ﹤0.01% |
1,204,586
-811,080
| -40% | -$1.53M |
|
2492
iShares Russell 2000 ETF
IWM
$66.9B
| $2.27M | ﹤0.01% |
10,281
+10,010
| +3,694% | +$2.21M |
|
2493
Mister Car Wash
MCW
$1.77B
| $2.27M | ﹤0.01% |
311,593
-1,558
| -0.5% | -$11.4K |
|
2494
Invesco Bond Fund
VBF
$180M
| $2.27M | ﹤0.01% |
147,188
+19,192
| +15% | +$296K |
|
2495
Equinor
EQNR
$61.2B
| $2.27M | ﹤0.01% |
95,830
+47,967
| +100% | +$1.14M |
|
|
DBL
2496
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.27M | ﹤0.01% |
146,240
+21,981
| +18% | +$341K |
|
2497
On Holding
ONON
$14B
| $2.26M | ﹤0.01% |
41,287
+1,571
| +4% | +$86K |
|
2498
TETRA Technologies
TTI
$630M
| $2.25M | ﹤0.01% |
629,273
+41,276
| +7% | +$148K |
|
|
DHF
2499
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.25M | ﹤0.01% |
882,199
-87,741
| -9% | -$224K |
|
2500
Compass Minerals
CMP
$753M
| $2.25M | ﹤0.01% |
199,794
+59,312
| +42% | +$667K |
|