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 | |
|---|---|---|---|---|---|---|
|
TYG
2651
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.42M | ﹤0.01% |
32,436
-6,715
| -17% | -$295K |
|
|
SFD
2652
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $1.42M | ﹤0.01% |
60,501
-7,194
| -11% | -$169K |
|
2653
TFS Financial
TFSL
$3.76B
| $1.42M | ﹤0.01% |
109,569
-6,270
| -5% | -$81.2K |
|
2654
Global E Online
GLBE
$6.22B
| $1.41M | ﹤0.01% |
41,958
-29,266
| -41% | -$982K |
|
2655
First Mid Bancshares
FMBH
$954M
| $1.4M | ﹤0.01% |
37,419
-8,797
| -19% | -$330K |
|
2656
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.4M | ﹤0.01% |
99,703
-1,229,251
| -92% | -$17.2M |
|
2657
Cimpress
CMPR
$1.44B
| $1.39M | ﹤0.01% |
29,656
-7,681
| -21% | -$361K |
|
2658
iShares MSCI Canada ETF
EWC
$3.25B
| $1.39M | ﹤0.01% |
30,147
-4,648
| -13% | -$215K |
|
2659
Akebia Therapeutics
AKBA
$777M
| $1.39M | ﹤0.01% |
382,210
+121,607
| +47% | +$443K |
|
2660
Conduent
CNDT
$442M
| $1.39M | ﹤0.01% |
526,037
-93,646
| -15% | -$247K |
|
|
CIM
2661
Chimera Investment
CIM
$1.17B
| $1.38M | ﹤0.01% |
99,761
-514
| -0.5% | -$7.13K |
|
2662
ODP
ODP
$611M
| $1.38M | ﹤0.01% |
76,161
-630,350
| -89% | -$11.4M |
|
2663
Mativ Holdings
MATV
$666M
| $1.38M | ﹤0.01% |
202,367
-91,028
| -31% | -$621K |
|
2664
Vimeo
VMEO
$1.28B
| $1.38M | ﹤0.01% |
341,261
-98,522
| -22% | -$398K |
|
2665
Seadrill
SDRL
$2.02B
| $1.38M | ﹤0.01% |
52,450
-28,734
| -35% | -$754K |
|
2666
Kforce
KFRC
$550M
| $1.37M | ﹤0.01% |
33,327
-1,932
| -5% | -$79.5K |
|
2667
Heritage Commerce
HTBK
$630M
| $1.37M | ﹤0.01% |
137,776
-29,562
| -18% | -$294K |
|
2668
TeraWulf
WULF
$4.14B
| $1.36M | ﹤0.01% |
311,300
-2,208
| -0.7% | -$9.67K |
|
2669
Titan Machinery
TITN
$464M
| $1.36M | ﹤0.01% |
68,634
-9,777
| -12% | -$194K |
|
2670
Cross Country Healthcare
CCRN
$455M
| $1.36M | ﹤0.01% |
104,027
-17,461
| -14% | -$228K |
|
2671
UL Solutions
ULS
$13.1B
| $1.35M | ﹤0.01% |
18,540
+6,039
| +48% | +$440K |
|
2672
Byline Bancorp
BY
$1.32B
| $1.34M | ﹤0.01% |
49,994
-4,574
| -8% | -$122K |
|
2673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.32M | ﹤0.01% |
27,732
-2,553
| -8% | -$121K |
|
2674
AMC Networks
AMCX
$328M
| $1.31M | ﹤0.01% |
209,579
-63,798
| -23% | -$400K |
|
|
ASGI
2675
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.31M | ﹤0.01% |
64,360
+5,313
| +9% | +$108K |
|