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 | |
|---|---|---|---|---|---|---|
2626
BlackRock MuniVest Fund II
MVT
$225M
| $1.54M | ﹤0.01% |
138,970
+20,455
| +17% | +$226K |
|
2627
Harrow
HROW
$1.46B
| $1.53M | ﹤0.01% |
73,383
+59,699
| +436% | +$1.25M |
|
2628
On Holding
ONON
$14.1B
| $1.53M | ﹤0.01% |
39,498
-916,666
| -96% | -$35.6M |
|
2629
Invesco Mortgage Capital
IVR
$506M
| $1.53M | ﹤0.01% |
163,511
+92,286
| +130% | +$865K |
|
2630
Ring Energy
REI
$211M
| $1.53M | ﹤0.01% |
904,633
-6,745
| -0.7% | -$11.4K |
|
2631
SSR Mining
SSRM
$4.62B
| $1.53M | ﹤0.01% |
338,841
-486,236
| -59% | -$2.19M |
|
2632
Freshworks
FRSH
$3.76B
| $1.53M | ﹤0.01% |
120,383
-1,646,393
| -93% | -$20.9M |
|
2633
Celldex Therapeutics
CLDX
$1.67B
| $1.52M | ﹤0.01% |
41,133
-173,215
| -81% | -$6.41M |
|
2634
F&G Annuities & Life
FG
$4.64B
| $1.52M | ﹤0.01% |
40,002
-290
| -0.7% | -$11K |
|
2635
Fidelis Insurance
FIHL
$1.83B
| $1.52M | ﹤0.01% |
93,282
+20,693
| +29% | +$338K |
|
2636
BlackRock Municipal Income Trust II
BLE
$494M
| $1.52M | ﹤0.01% |
140,331
+20,662
| +17% | +$223K |
|
2637
Beam Therapeutics
BEAM
$2.18B
| $1.52M | ﹤0.01% |
64,692
-677
| -1% | -$15.9K |
|
2638
Amprius Technologies
AMPX
$1.02B
| $1.51M | ﹤0.01% |
1,190,739
-632,866
| -35% | -$804K |
|
2639
Sundial Growers
SNDL
$615M
| $1.51M | ﹤0.01% |
793,195
+9,152
| +1% | +$17.4K |
|
2640
Invesco Preferred ETF
PGX
$3.99B
| $1.5M | ﹤0.01% |
130,152
-9,700
| -7% | -$112K |
|
2641
Open Lending Corp
LPRO
$260M
| $1.5M | ﹤0.01% |
269,193
-697,698
| -72% | -$3.89M |
|
|
TSI
2642
TCW Strategic Income Fund
TSI
$238M
| $1.5M | ﹤0.01% |
315,812
-1,640
| -0.5% | -$7.77K |
|
2643
Trump Media & Technology Group
DJT
$4.74B
| $1.49M | ﹤0.01% |
+45,565
| New | +$1.49M |
|
2644
iRobot
IRBT
$114M
| $1.49M | ﹤0.01% |
163,610
+4,037
| +3% | +$36.8K |
|
2645
Denny's
DENN
$270M
| $1.49M | ﹤0.01% |
209,624
+42,063
| +25% | +$299K |
|
2646
Clear Secure
YOU
$3.58B
| $1.49M | ﹤0.01% |
79,489
+2,328
| +3% | +$43.6K |
|
2647
KB Financial Group
KB
$30.6B
| $1.48M | ﹤0.01% |
26,231
+1,046
| +4% | +$59.2K |
|
2648
Rapid7
RPD
$1.3B
| $1.48M | ﹤0.01% |
34,316
+947
| +3% | +$40.9K |
|
|
AGS
2649
DELISTED
PlayAGS
AGS
| $1.48M | ﹤0.01% |
128,926
-69,781
| -35% | -$802K |
|
|
SOL
2650
Emeren Group
SOL
$95.5M
| $1.48M | ﹤0.01% |
987,630
+81,682
| +9% | +$123K |
|