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 | |
|---|---|---|---|---|---|---|
2626
Teekay
TK
$722M
| $1.55M | ﹤0.01% |
223,477
-11,452
| -5% | -$79.4K |
|
2627
Hyster-Yale Materials Handling
HY
$634M
| $1.55M | ﹤0.01% |
30,401
-1,308
| -4% | -$66.6K |
|
2628
Fastly
FSLY
$1.14B
| $1.55M | ﹤0.01% |
163,668
-1,026
| -0.6% | -$9.69K |
|
2629
Liberty Broadband Class A
LBRDA
$8.65B
| $1.53M | ﹤0.01% |
20,562
+8,426
| +69% | +$627K |
|
2630
Peapack-Gladstone Financial
PGC
$517M
| $1.52M | ﹤0.01% |
47,581
+5,367
| +13% | +$172K |
|
2631
Dorchester Minerals
DMLP
$1.2B
| $1.52M | ﹤0.01% |
+45,713
| New | +$1.52M |
|
2632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.52M | ﹤0.01% |
31,532
-23,966
| -43% | -$1.16M |
|
2633
Camden National
CAC
$684M
| $1.52M | ﹤0.01% |
35,511
+2,624
| +8% | +$112K |
|
2634
KT
KT
$9.52B
| $1.51M | ﹤0.01% |
97,496
+2,434
| +3% | +$37.8K |
|
2635
Herbalife
HLF
$986M
| $1.51M | ﹤0.01% |
225,629
+1,465
| +0.7% | +$9.8K |
|
2636
Orrstown Financial Services
ORRF
$687M
| $1.51M | ﹤0.01% |
41,155
+2,114
| +5% | +$77.4K |
|
2637
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.51M | ﹤0.01% |
48,785
+24,380
| +100% | +$753K |
|
2638
ASE Group
ASX
$24B
| $1.51M | ﹤0.01% |
149,565
-3,681
| -2% | -$37.1K |
|
2639
Invesco Quality Municipal Securities
IQI
$526M
| $1.49M | ﹤0.01% |
151,594
-37,687
| -20% | -$372K |
|
2640
AST SpaceMobile
ASTS
$10.4B
| $1.49M | ﹤0.01% |
70,667
+17,925
| +34% | +$378K |
|
2641
TFS Financial
TFSL
$3.75B
| $1.49M | ﹤0.01% |
118,660
+2,995
| +3% | +$37.6K |
|
2642
ProFrac Holding
ACDC
$671M
| $1.49M | ﹤0.01% |
192,034
-67,850
| -26% | -$527K |
|
2643
Thermon Group Holdings
THR
$844M
| $1.49M | ﹤0.01% |
51,743
-3,970
| -7% | -$114K |
|
|
TBLD
2644
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.47M | ﹤0.01% |
90,480
-10,603
| -10% | -$173K |
|
2645
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.47M | ﹤0.01% |
151,366
-11,265
| -7% | -$109K |
|
2646
Rapid7
RPD
$1.27B
| $1.47M | ﹤0.01% |
36,487
+1,860
| +5% | +$74.8K |
|
2647
Byline Bancorp
BY
$1.33B
| $1.46M | ﹤0.01% |
50,451
+439
| +0.9% | +$12.7K |
|
2648
IDEAYA Biosciences
IDYA
$2.16B
| $1.46M | ﹤0.01% |
56,691
-97,911
| -63% | -$2.52M |
|
2649
Artesian Resources
ARTNA
$340M
| $1.45M | ﹤0.01% |
45,991
-67,523
| -59% | -$2.14M |
|
2650
eHealth
EHTH
$122M
| $1.45M | ﹤0.01% |
153,755
-998
| -0.6% | -$9.38K |
|