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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.95M | ﹤0.01% |
227,619
-881
| -0.4% | -$7.55K |
|
2502
Cooper-Standard Automotive
CPS
$689M
| $1.95M | ﹤0.01% |
156,437
+34,414
| +28% | +$428K |
|
2503
Paysafe
PSFE
$847M
| $1.95M | ﹤0.01% |
110,027
-22,190
| -17% | -$392K |
|
|
AVK
2504
Advent Convertible and Income Fund
AVK
$558M
| $1.94M | ﹤0.01% |
167,396
+1,452
| +0.9% | +$16.9K |
|
2505
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $1.94M | ﹤0.01% |
44,420
-6,913
| -13% | -$302K |
|
|
INFN
2506
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
318,582
+3,706
| +1% | +$22.6K |
|
2507
Ennis
EBF
$473M
| $1.94M | ﹤0.01% |
88,461
+736
| +0.8% | +$16.1K |
|
2508
Nicolet Bankshares
NIC
$2.01B
| $1.93M | ﹤0.01% |
23,264
-3,853
| -14% | -$320K |
|
|
STR
2509
DELISTED
Sitio Royalties
STR
| $1.93M | ﹤0.01% |
81,566
-2,010
| -2% | -$47.5K |
|
|
CIM
2510
Chimera Investment
CIM
$1.17B
| $1.92M | ﹤0.01% |
150,216
+38,276
| +34% | +$490K |
|
|
CHUY
2511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | ﹤0.01% |
74,083
+11,529
| +18% | +$299K |
|
|
SHYF
2512
DELISTED
The Shyft Group
SHYF
| $1.92M | ﹤0.01% |
161,738
+48,188
| +42% | +$572K |
|
2513
Live Oak Bancshares
LOB
$1.69B
| $1.9M | ﹤0.01% |
54,313
-3,000
| -5% | -$105K |
|
2514
Unisys
UIS
$291M
| $1.9M | ﹤0.01% |
460,645
-82,087
| -15% | -$339K |
|
2515
Mercantile Bank Corp
MBWM
$785M
| $1.9M | ﹤0.01% |
46,791
-9,025
| -16% | -$366K |
|
2516
NovoCure
NVCR
$1.42B
| $1.88M | ﹤0.01% |
109,892
-31,244
| -22% | -$535K |
|
|
DHY
2517
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.88M | ﹤0.01% |
930,571
-229,905
| -20% | -$464K |
|
2518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.88M | ﹤0.01% |
150,829
+15,477
| +11% | +$193K |
|
2519
Kearny Financial
KRNY
$421M
| $1.88M | ﹤0.01% |
305,057
+32,341
| +12% | +$199K |
|
2520
Invesco Bond Fund
VBF
$179M
| $1.87M | ﹤0.01% |
116,635
+2,812
| +2% | +$45.1K |
|
2521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.86M | ﹤0.01% |
162,229
-1,527
| -0.9% | -$17.5K |
|
2522
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.85M | ﹤0.01% |
150,133
+15,359
| +11% | +$190K |
|
2523
Atmus Filtration Technologies
ATMU
$3.84B
| $1.85M | ﹤0.01% |
64,141
+4,649
| +8% | +$134K |
|
|
CFB
2524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.85M | ﹤0.01% |
131,626
-4,218
| -3% | -$59.1K |
|
2525
JELD-WEN Holding
JELD
$566M
| $1.84M | ﹤0.01% |
136,723
-411,315
| -75% | -$5.54M |
|