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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.83M | ﹤0.01% |
156,018
-1,223
| -0.8% | -$14.4K |
|
2527
Chegg
CHGG
$173M
| $1.83M | ﹤0.01% |
578,230
+168,525
| +41% | +$533K |
|
2528
1st Source
SRCE
$1.58B
| $1.83M | ﹤0.01% |
34,065
-4,817
| -12% | -$258K |
|
|
GRAL
2529
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.82M | ﹤0.01% |
+118,408
| New | +$1.82M |
|
2530
Orrstown Financial Services
ORRF
$690M
| $1.81M | ﹤0.01% |
66,033
+28,078
| +74% | +$768K |
|
|
TBLD
2531
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $1.8M | ﹤0.01% |
111,844
-30,109
| -21% | -$486K |
|
2532
Safe Bulkers
SB
$458M
| $1.8M | ﹤0.01% |
309,702
-155,807
| -33% | -$907K |
|
2533
3D Systems Corporation
DDD
$289M
| $1.8M | ﹤0.01% |
586,360
+12,192
| +2% | +$37.4K |
|
|
SQSP
2534
DELISTED
Squarespace, Inc.
SQSP
| $1.8M | ﹤0.01% |
41,227
+847
| +2% | +$37K |
|
2535
Tronox
TROX
$793M
| $1.8M | ﹤0.01% |
114,623
-5,049
| -4% | -$79.2K |
|
|
ASGI
2536
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $1.8M | ﹤0.01% |
98,274
-14,673
| -13% | -$269K |
|
2537
ASE Group
ASX
$24.2B
| $1.79M | ﹤0.01% |
156,859
+12,598
| +9% | +$144K |
|
|
PTVE
2538
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.79M | ﹤0.01% |
157,999
-25,881
| -14% | -$293K |
|
2539
Cytek Biosciences
CTKB
$525M
| $1.79M | ﹤0.01% |
320,471
-31,373
| -9% | -$175K |
|
|
CBL
2540
CBL Properties
CBL
$1.01B
| $1.79M | ﹤0.01% |
76,381
+6,340
| +9% | +$148K |
|
2541
Midland States Bancorp
MSBI
$392M
| $1.79M | ﹤0.01% |
78,815
-8,158
| -9% | -$185K |
|
2542
Stagwell
STGW
$1.44B
| $1.78M | ﹤0.01% |
261,658
-50,454
| -16% | -$344K |
|
2543
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.78M | ﹤0.01% |
159,546
-2,509
| -2% | -$28.1K |
|
2544
First Mid Bancshares
FMBH
$963M
| $1.78M | ﹤0.01% |
54,146
-5,218
| -9% | -$172K |
|
2545
Horizon Bancorp
HBNC
$842M
| $1.78M | ﹤0.01% |
143,719
-31,558
| -18% | -$390K |
|
2546
CRISPR Therapeutics
CRSP
$5.08B
| $1.78M | ﹤0.01% |
32,900
+1,332
| +4% | +$71.9K |
|
2547
InMode
INMD
$970M
| $1.78M | ﹤0.01% |
97,349
-188
| -0.2% | -$3.43K |
|
2548
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | ﹤0.01% |
36,896
-8,745
| -19% | -$420K |
|
2549
XPEL
XPEL
$993M
| $1.77M | ﹤0.01% |
49,741
+235
| +0.5% | +$8.36K |
|
2550
Claros Mortgage Trust
CMTG
$533M
| $1.77M | ﹤0.01% |
220,492
-2,209
| -1% | -$17.7K |
|