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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Genco Shipping & Trading
GNK
$772M
| $1.66M | ﹤0.01% |
127,112
-2,120
| -2% | -$27.7K |
|
2577
Fortuna Silver Mines
FSM
$2.42B
| $1.66M | ﹤0.01% |
253,385
-2,438,706
| -91% | -$15.9M |
|
|
PCF
2578
High Income Securities Fund
PCF
$120M
| $1.66M | ﹤0.01% |
260,718
-96,201
| -27% | -$611K |
|
2579
F&G Annuities & Life
FG
$4.62B
| $1.66M | ﹤0.01% |
51,754
+13,616
| +36% | +$435K |
|
|
ECF
2580
Ellsworth Growth & Income Fund
ECF
$155M
| $1.65M | ﹤0.01% |
161,109
+38,271
| +31% | +$392K |
|
2581
OneSpaWorld
OSW
$2.24B
| $1.64M | ﹤0.01% |
80,344
-4,420
| -5% | -$90.1K |
|
2582
FuelCell Energy
FCEL
$184M
| $1.63M | ﹤0.01% |
291,427
-109,749
| -27% | -$616K |
|
2583
Danaos Corp
DAC
$1.72B
| $1.63M | ﹤0.01% |
18,938
-28,497
| -60% | -$2.46M |
|
2584
Woori Financial
WF
$13.8B
| $1.63M | ﹤0.01% |
32,792
-5,409
| -14% | -$269K |
|
|
BRSL
2585
Brightstar Lottery PLC
BRSL
$3.13B
| $1.63M | ﹤0.01% |
102,955
+14,663
| +17% | +$232K |
|
2586
Lennar Class B
LEN.B
$33.8B
| $1.62M | ﹤0.01% |
15,407
+2,306
| +18% | +$243K |
|
2587
Intrepid Potash
IPI
$392M
| $1.62M | ﹤0.01% |
45,366
-5,283
| -10% | -$189K |
|
2588
Hovnanian Enterprises
HOV
$869M
| $1.62M | ﹤0.01% |
15,463
-1,900
| -11% | -$199K |
|
2589
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.61M | ﹤0.01% |
319,112
+116,581
| +58% | +$590K |
|
|
VERV
2590
DELISTED
Verve Therapeutics
VERV
| $1.61M | ﹤0.01% |
143,445
+58,085
| +68% | +$652K |
|
2591
NovoCure
NVCR
$1.37B
| $1.61M | ﹤0.01% |
90,277
-11,270
| -11% | -$201K |
|
|
ETG
2592
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.6M | ﹤0.01% |
76,564
-23,198
| -23% | -$486K |
|
2593
Dine Brands
DIN
$361M
| $1.6M | ﹤0.01% |
65,821
+9,226
| +16% | +$224K |
|
2594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.58M | ﹤0.01% |
124,495
-10,235
| -8% | -$130K |
|
2595
Agilon Health
AGL
$468M
| $1.58M | ﹤0.01% |
688,184
-463,611
| -40% | -$1.07M |
|
2596
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.58M | ﹤0.01% |
150,813
-36,896
| -20% | -$387K |
|
2597
Hallador Energy
HNRG
$763M
| $1.58M | ﹤0.01% |
99,776
-173,524
| -63% | -$2.75M |
|
|
TRTX
2598
TPG RE Finance Trust
TRTX
$744M
| $1.58M | ﹤0.01% |
204,447
-40,053
| -16% | -$309K |
|
2599
Live Oak Bancshares
LOB
$1.68B
| $1.57M | ﹤0.01% |
52,766
+1,614
| +3% | +$48.1K |
|
|
CIK
2600
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.57M | ﹤0.01% |
531,135
+7,463
| +1% | +$22.1K |
|