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 | |
|---|---|---|---|---|---|---|
|
DHY
2551
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.87M | ﹤0.01% |
875,369
-316,791
| -27% | -$678K |
|
2552
Horizon Bancorp
HBNC
$833M
| $1.86M | ﹤0.01% |
115,222
+3,851
| +3% | +$62K |
|
2553
WideOpenWest
WOW
$442M
| $1.85M | ﹤0.01% |
373,597
+5,465
| +1% | +$27.1K |
|
2554
Northfield Bancorp
NFBK
$492M
| $1.85M | ﹤0.01% |
159,417
+15,759
| +11% | +$183K |
|
2555
Flywire
FLYW
$1.63B
| $1.84M | ﹤0.01% |
89,451
+13,985
| +19% | +$288K |
|
2556
Stitch Fix
SFIX
$714M
| $1.84M | ﹤0.01% |
427,677
+29,186
| +7% | +$126K |
|
|
MTTR
2557
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
388,715
+55,130
| +17% | +$261K |
|
2558
Malibu Boats
MBUU
$629M
| $1.84M | ﹤0.01% |
49,005
+1,141
| +2% | +$42.9K |
|
|
NPKI
2559
NPK International Inc.
NPKI
$889M
| $1.84M | ﹤0.01% |
239,751
+4,037
| +2% | +$31K |
|
|
NHS
2560
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.83M | ﹤0.01% |
244,739
+64,119
| +35% | +$480K |
|
2561
Community Trust Bancorp
CTBI
$1.03B
| $1.83M | ﹤0.01% |
34,494
+2,805
| +9% | +$149K |
|
2562
Itaú Unibanco
ITUB
$75B
| $1.83M | ﹤0.01% |
405,343
-190,460
| -32% | -$859K |
|
2563
Kornit Digital
KRNT
$647M
| $1.82M | ﹤0.01% |
58,664
-1,736
| -3% | -$53.7K |
|
2564
Lennar Class B
LEN.B
$34B
| $1.81M | ﹤0.01% |
14,395
+1,722
| +14% | +$216K |
|
2565
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.8M | ﹤0.01% |
67,117
+3,437
| +5% | +$92.4K |
|
2566
Independent Bank Corp
IBCP
$657M
| $1.8M | ﹤0.01% |
51,814
+2,674
| +5% | +$93.1K |
|
2567
Mercantile Bank Corp
MBWM
$775M
| $1.79M | ﹤0.01% |
40,289
+1,654
| +4% | +$73.6K |
|
2568
Varex Imaging
VREX
$469M
| $1.79M | ﹤0.01% |
122,704
+10,086
| +9% | +$147K |
|
2569
SK Telecom
SKM
$8.36B
| $1.79M | ﹤0.01% |
84,944
+38,456
| +83% | +$809K |
|
2570
Altimmune
ALT
$321M
| $1.78M | ﹤0.01% |
247,086
+215,375
| +679% | +$1.55M |
|
|
DHC
2571
Diversified Healthcare Trust
DHC
$1.07B
| $1.78M | ﹤0.01% |
772,528
+36,949
| +5% | +$85K |
|
2572
Genco Shipping & Trading
GNK
$774M
| $1.77M | ﹤0.01% |
127,326
-2,004
| -2% | -$27.9K |
|
|
RDFN
2573
DELISTED
Redfin
RDFN
| $1.77M | ﹤0.01% |
224,715
-388,846
| -63% | -$3.06M |
|
2574
Heritage Commerce
HTBK
$624M
| $1.76M | ﹤0.01% |
188,126
+11,517
| +7% | +$108K |
|
|
ETG
2575
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.75M | ﹤0.01% |
96,239
+3,314
| +4% | +$60.4K |
|