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 | |
|---|---|---|---|---|---|---|
2551
Northfield Bancorp
NFBK
$501M
| $1.77M | ﹤0.01% |
186,341
-129,107
| -41% | -$1.22M |
|
2552
Liberty All-Star Equity Fund
USA
$1.94B
| $1.75M | ﹤0.01% |
257,207
+83,077
| +48% | +$565K |
|
2553
Regenxbio
RGNX
$479M
| $1.75M | ﹤0.01% |
149,412
+7,368
| +5% | +$86.2K |
|
|
BWIN
2554
Baldwin Insurance Group
BWIN
$2.21B
| $1.74M | ﹤0.01% |
49,133
+1,482
| +3% | +$52.6K |
|
2555
Oil States International
OIS
$348M
| $1.74M | ﹤0.01% |
391,919
+63,172
| +19% | +$280K |
|
|
FBMS
2556
DELISTED
The First Bancshares, Inc.
FBMS
| $1.73M | ﹤0.01% |
66,693
+6,410
| +11% | +$167K |
|
2557
Ramaco Resources Class A
METC
$1.59B
| $1.73M | ﹤0.01% |
143,734
+39,719
| +38% | +$478K |
|
|
TUP
2558
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
1,236,532
+14,335
| +1% | +$20.1K |
|
2559
CEVA Inc
CEVA
$570M
| $1.73M | ﹤0.01% |
89,615
-4,938
| -5% | -$95.3K |
|
2560
Medifast
MED
$153M
| $1.72M | ﹤0.01% |
78,873
-471,272
| -86% | -$10.3M |
|
|
IGA
2561
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.72M | ﹤0.01% |
194,273
-54,658
| -22% | -$484K |
|
2562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.72M | ﹤0.01% |
21,452
+483
| +2% | +$38.7K |
|
2563
Mesa Laboratories
MLAB
$347M
| $1.72M | ﹤0.01% |
19,799
-1,278
| -6% | -$111K |
|
2564
Iovance Biotherapeutics
IOVA
$876M
| $1.72M | ﹤0.01% |
214,069
-2,729
| -1% | -$21.9K |
|
2565
Vanda Pharmaceuticals
VNDA
$272M
| $1.71M | ﹤0.01% |
303,519
-27,120
| -8% | -$153K |
|
|
CLDT
2566
Chatham Lodging
CLDT
$354M
| $1.71M | ﹤0.01% |
201,082
-389,233
| -66% | -$3.32M |
|
2567
Douglas Dynamics
PLOW
$765M
| $1.71M | ﹤0.01% |
72,932
+2,668
| +4% | +$62.4K |
|
2568
Luxfer Holdings
LXFR
$369M
| $1.71M | ﹤0.01% |
147,200
+5,971
| +4% | +$69.2K |
|
2569
AvidXchange
AVDX
$2.06B
| $1.7M | ﹤0.01% |
140,809
+4,791
| +4% | +$57.8K |
|
2570
Independent Bank Corp
IBCP
$666M
| $1.7M | ﹤0.01% |
62,856
-14,376
| -19% | -$388K |
|
|
MCN
2571
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.7M | ﹤0.01% |
223,048
+2,774
| +1% | +$21.1K |
|
2572
Golub Capital BDC
GBDC
$3.94B
| $1.69M | ﹤0.01% |
107,805
+34,674
| +47% | +$545K |
|
2573
Vimeo
VMEO
$1.28B
| $1.69M | ﹤0.01% |
453,980
+70,409
| +18% | +$263K |
|
2574
FuelCell Energy
FCEL
$209M
| $1.69M | ﹤0.01% |
88,015
-124,536
| -59% | -$2.39M |
|
2575
Upstart Holdings
UPST
$5.98B
| $1.68M | ﹤0.01% |
71,338
+1,696
| +2% | +$40K |
|