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 | |
|---|---|---|---|---|---|---|
2601
Clearwater Paper
CLW
$342M
| $1.57M | ﹤0.01% |
57,532
-10,659
| -16% | -$290K |
|
2602
Nabors Industries
NBR
$619M
| $1.56M | ﹤0.01% |
55,830
+1,764
| +3% | +$49.4K |
|
2603
Opendoor
OPEN
$4.31B
| $1.56M | ﹤0.01% |
2,933,909
+1,383,319
| +89% | +$737K |
|
2604
Nurix Therapeutics
NRIX
$684M
| $1.56M | ﹤0.01% |
137,271
+19,636
| +17% | +$224K |
|
|
PMM
2605
Putnam Managed Municipal Income
PMM
$260M
| $1.56M | ﹤0.01% |
261,413
+92,727
| +55% | +$555K |
|
2606
Applied Optoelectronics
AAOI
$1.73B
| $1.56M | ﹤0.01% |
60,817
+20,261
| +50% | +$521K |
|
2607
Stitch Fix
SFIX
$745M
| $1.56M | ﹤0.01% |
422,140
-22,957
| -5% | -$84.9K |
|
2608
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.55M | ﹤0.01% |
16,311
-1,856
| -10% | -$177K |
|
2609
Kodak
KODK
$464M
| $1.55M | ﹤0.01% |
274,600
-56,161
| -17% | -$317K |
|
|
QXO.PRB
2610
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$696M
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.55M |
|
|
SBI
2611
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.54M | ﹤0.01% |
205,096
+73,181
| +55% | +$550K |
|
2612
Consensus Cloud Solutions
CCSI
$511M
| $1.53M | ﹤0.01% |
66,187
-8,444
| -11% | -$195K |
|
2613
iShares MSCI China ETF
MCHI
$8.07B
| $1.53M | ﹤0.01% |
27,691
+5,897
| +27% | +$325K |
|
|
EIM
2614
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.52M | ﹤0.01% |
157,475
+25,138
| +19% | +$243K |
|
2615
Shinhan Financial Group
SHG
$23.7B
| $1.52M | ﹤0.01% |
33,581
-5,911
| -15% | -$267K |
|
2616
SPDR S&P International Dividend ETF
DWX
$491M
| $1.52M | ﹤0.01% |
35,963
-3,226
| -8% | -$136K |
|
2617
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.51M | ﹤0.01% |
28,844
-1,828
| -6% | -$95.7K |
|
2618
ASE Group
ASX
$24.6B
| $1.51M | ﹤0.01% |
146,121
-4,261
| -3% | -$44K |
|
2619
Gannett
GCI
$601M
| $1.5M | ﹤0.01% |
419,662
-55,569
| -12% | -$199K |
|
2620
Invesco Municipal Trust
VKQ
$526M
| $1.5M | ﹤0.01% |
163,951
+16,904
| +11% | +$155K |
|
2621
Innodata
INOD
$1.85B
| $1.5M | ﹤0.01% |
29,277
+17,357
| +146% | +$889K |
|
2622
Ardagh Metal Packaging
AMBP
$2.1B
| $1.5M | ﹤0.01% |
350,022
-99,943
| -22% | -$428K |
|
2623
Thermon Group Holdings
THR
$826M
| $1.5M | ﹤0.01% |
53,344
-215,751
| -80% | -$6.06M |
|
2624
KT
KT
$9.52B
| $1.5M | ﹤0.01% |
72,031
-18,850
| -21% | -$392K |
|
2625
Mercantile Bank Corp
MBWM
$777M
| $1.5M | ﹤0.01% |
32,224
-6,717
| -17% | -$312K |
|