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 | |
|---|---|---|---|---|---|---|
2601
Excelerate Energy
EE
$764M
| $1.6M | ﹤0.01% |
86,914
+23,729
| +38% | +$438K |
|
2602
Community Trust Bancorp
CTBI
$1.04B
| $1.6M | ﹤0.01% |
36,692
-2,357
| -6% | -$103K |
|
2603
Funko
FNKO
$185M
| $1.6M | ﹤0.01% |
164,111
-9,542
| -5% | -$93.1K |
|
2604
U-Haul Holding Co
UHAL
$11B
| $1.6M | ﹤0.01% |
25,909
-5,958
| -19% | -$368K |
|
|
RDFN
2605
DELISTED
Redfin
RDFN
| $1.6M | ﹤0.01% |
265,973
+41,725
| +19% | +$251K |
|
2606
Hercules Capital
HTGC
$3.55B
| $1.6M | ﹤0.01% |
78,134
-4,860
| -6% | -$99.4K |
|
2607
Copa Holdings
CPA
$4.82B
| $1.59M | ﹤0.01% |
16,748
+3,891
| +30% | +$370K |
|
2608
First Financial Corporation Common Stock
THFF
$697M
| $1.59M | ﹤0.01% |
43,215
+877
| +2% | +$32.3K |
|
2609
BlackRock MuniYield Fund
MYD
$484M
| $1.59M | ﹤0.01% |
146,887
-3,585
| -2% | -$38.9K |
|
2610
Gray Television
GTN
$599M
| $1.58M | ﹤0.01% |
304,712
-18,533
| -6% | -$96.4K |
|
2611
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.58M | ﹤0.01% |
23,948
-4,835
| -17% | -$320K |
|
2612
TechTarget
TTGT
$429M
| $1.58M | ﹤0.01% |
50,671
-1,078
| -2% | -$33.6K |
|
2613
Driven Brands
DRVN
$3.05B
| $1.58M | ﹤0.01% |
124,055
-23,594
| -16% | -$300K |
|
2614
Lennar Class B
LEN.B
$34.8B
| $1.57M | ﹤0.01% |
11,866
+879
| +8% | +$116K |
|
|
GOGL
2615
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
113,869
-54,212
| -32% | -$748K |
|
|
PCF
2616
High Income Securities Fund
PCF
$120M
| $1.57M | ﹤0.01% |
224,740
+4,512
| +2% | +$31.5K |
|
2617
IES Holdings
IESC
$7.48B
| $1.56M | ﹤0.01% |
11,227
-67,223
| -86% | -$9.37M |
|
2618
Camden National
CAC
$688M
| $1.56M | ﹤0.01% |
47,262
-2,415
| -5% | -$79.7K |
|
2619
Atlas Lithium Corp
ATLX
$101M
| $1.56M | ﹤0.01% |
149,919
+31,986
| +27% | +$332K |
|
2620
Centrus Energy
LEU
$4.08B
| $1.55M | ﹤0.01% |
36,315
+21,916
| +152% | +$937K |
|
2621
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.55M | ﹤0.01% |
150,756
-24,468
| -14% | -$252K |
|
2622
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.55M | ﹤0.01% |
31,779
+1,469
| +5% | +$71.6K |
|
2623
SPDR S&P International Dividend ETF
DWX
$495M
| $1.55M | ﹤0.01% |
44,975
-8,379
| -16% | -$288K |
|
|
BRSL
2624
Brightstar Lottery PLC
BRSL
$3.18B
| $1.55M | ﹤0.01% |
75,551
-902
| -1% | -$18.5K |
|
2625
Invesco Quality Municipal Securities
IQI
$524M
| $1.54M | ﹤0.01% |
155,194
+23,051
| +17% | +$229K |
|