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 | |
|---|---|---|---|---|---|---|
2651
Gogo Inc
GOGO
$1.38B
| $1.48M | ﹤0.01% |
153,557
-6,187
| -4% | -$59.5K |
|
|
MCHB
2652
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.48M | ﹤0.01% |
129,389
-30,278
| -19% | -$345K |
|
2653
Stoneridge
SRI
$232M
| $1.47M | ﹤0.01% |
92,346
+4,958
| +6% | +$79.1K |
|
|
MTTR
2654
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.47M | ﹤0.01% |
329,544
+4,086
| +1% | +$18.3K |
|
|
PLYM
2655
Plymouth Industrial REIT
PLYM
$983M
| $1.47M | ﹤0.01% |
68,748
-1,274
| -2% | -$27.2K |
|
2656
TFS Financial
TFSL
$3.78B
| $1.46M | ﹤0.01% |
115,746
+675
| +0.6% | +$8.52K |
|
2657
Lufax Holding
LU
$2.62B
| $1.46M | ﹤0.01% |
616,155
-17,632
| -3% | -$41.8K |
|
2658
Diamond Hill
DHIL
$396M
| $1.46M | ﹤0.01% |
10,367
+735
| +8% | +$103K |
|
2659
Energy Vault
NRGV
$329M
| $1.46M | ﹤0.01% |
1,533,165
-1,306,357
| -46% | -$1.24M |
|
2660
Intrepid Potash
IPI
$388M
| $1.46M | ﹤0.01% |
62,111
-23,866
| -28% | -$559K |
|
2661
HarborOne Bancorp
HONE
$564M
| $1.45M | ﹤0.01% |
130,667
-15,476
| -11% | -$172K |
|
2662
Ternium
TX
$6.87B
| $1.44M | ﹤0.01% |
38,464
+10,066
| +35% | +$378K |
|
2663
Pennant Group
PNTG
$889M
| $1.44M | ﹤0.01% |
62,045
-34,700
| -36% | -$805K |
|
2664
Turning Point Brands
TPB
$1.81B
| $1.44M | ﹤0.01% |
44,786
-4,626
| -9% | -$148K |
|
2665
Coastal Financial
CCB
$1.68B
| $1.44M | ﹤0.01% |
31,143
+6,285
| +25% | +$290K |
|
|
ETG
2666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.44M | ﹤0.01% |
77,204
+15,322
| +25% | +$285K |
|
2667
Business First Bancshares
BFST
$735M
| $1.43M | ﹤0.01% |
65,932
-5,285
| -7% | -$115K |
|
2668
Equinor
EQNR
$61.1B
| $1.43M | ﹤0.01% |
50,108
+11,269
| +29% | +$322K |
|
|
CATC
2669
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
20,736
-2,649
| -11% | -$183K |
|
2670
Krispy Kreme
DNUT
$539M
| $1.43M | ﹤0.01% |
132,946
+184
| +0.1% | +$1.98K |
|
|
CIO
2671
City Office REIT
CIO
$280M
| $1.43M | ﹤0.01% |
287,066
-33,503
| -10% | -$167K |
|
2672
Amerant Bancorp
AMTB
$889M
| $1.43M | ﹤0.01% |
62,820
+1,718
| +3% | +$39K |
|
|
ONL
2673
Orion Office REIT
ONL
$166M
| $1.43M | ﹤0.01% |
397,041
+58,459
| +17% | +$210K |
|
2674
Flushing Financial
FFIC
$477M
| $1.42M | ﹤0.01% |
107,935
-15,060
| -12% | -$198K |
|
2675
SIGA Technologies
SIGA
$649M
| $1.42M | ﹤0.01% |
186,981
+2,712
| +1% | +$20.6K |
|