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 | |
|---|---|---|---|---|---|---|
2526
BlackRock Municipal Income Trust II
BLE
$494M
| $2.04M | ﹤0.01% |
193,965
+22,115
| +13% | +$232K |
|
2527
Arcellx
ACLX
$4.23B
| $2.04M | ﹤0.01% |
26,550
+3,610
| +16% | +$277K |
|
2528
York Water
YORW
$445M
| $2.04M | ﹤0.01% |
62,220
-22,390
| -26% | -$733K |
|
2529
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.03M | ﹤0.01% |
184,050
+20,169
| +12% | +$223K |
|
2530
ICL Group
ICL
$7.99B
| $2.03M | ﹤0.01% |
410,747
-41,683
| -9% | -$206K |
|
2531
BlackRock MuniVest Fund II
MVT
$224M
| $2.03M | ﹤0.01% |
192,106
+21,978
| +13% | +$232K |
|
2532
Funko
FNKO
$182M
| $2.02M | ﹤0.01% |
150,771
+2,668
| +2% | +$35.7K |
|
2533
XPEL
XPEL
$960M
| $2.02M | ﹤0.01% |
50,480
+1,201
| +2% | +$48K |
|
2534
Clearwater Paper
CLW
$344M
| $2.02M | ﹤0.01% |
67,690
-388,279
| -85% | -$11.6M |
|
2535
Live Oak Bancshares
LOB
$1.67B
| $2.01M | ﹤0.01% |
50,720
+298
| +0.6% | +$11.8K |
|
2536
CEMIG Preferred Shares
CIG
$5.84B
| $2M | ﹤0.01% |
1,131,957
+171,790
| +18% | +$304K |
|
2537
Clarivate
CLVT
$2.88B
| $1.98M | ﹤0.01% |
390,186
-162,934
| -29% | -$828K |
|
2538
McEwen Inc.
MUX
$748M
| $1.98M | ﹤0.01% |
254,431
+20,200
| +9% | +$157K |
|
2539
Navigator Holdings
NVGS
$1.11B
| $1.96M | ﹤0.01% |
127,705
-17,065
| -12% | -$262K |
|
2540
Biohaven
BHVN
$1.47B
| $1.94M | ﹤0.01% |
51,814
+3,016
| +6% | +$113K |
|
2541
Zeta Global
ZETA
$4.84B
| $1.93M | ﹤0.01% |
107,020
-828,502
| -89% | -$14.9M |
|
2542
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | ﹤0.01% |
39,890
+9,845
| +33% | +$474K |
|
2543
Vitesse Energy
VTS
$968M
| $1.92M | ﹤0.01% |
76,837
+4,224
| +6% | +$106K |
|
|
CBL
2544
CBL Properties
CBL
$993M
| $1.92M | ﹤0.01% |
65,308
+9,162
| +16% | +$269K |
|
|
TSI
2545
TCW Strategic Income Fund
TSI
$238M
| $1.92M | ﹤0.01% |
398,434
+7,120
| +2% | +$34.2K |
|
|
IGA
2546
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.91M | ﹤0.01% |
207,158
+1,690
| +0.8% | +$15.5K |
|
2547
Banco de Chile
BCH
$15.2B
| $1.89M | ﹤0.01% |
83,494
+9,436
| +13% | +$214K |
|
2548
Origin Bancorp
OBK
$1.11B
| $1.89M | ﹤0.01% |
56,748
-1,424
| -2% | -$47.4K |
|
2549
First Advantage
FA
$2.75B
| $1.89M | ﹤0.01% |
100,800
+15,229
| +18% | +$285K |
|
2550
Hercules Capital
HTGC
$3.53B
| $1.88M | ﹤0.01% |
93,680
+9,831
| +12% | +$198K |
|