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 | |
|---|---|---|---|---|---|---|
2651
Sundial Growers
SNDL
$620M
| $1.44M | ﹤0.01% |
806,812
+10,134
| +1% | +$18.1K |
|
2652
Lufax Holding
LU
$2.61B
| $1.44M | ﹤0.01% |
603,079
+22,421
| +4% | +$53.6K |
|
2653
Liberty Live Group Series A
LLYVA
$8.95B
| $1.44M | ﹤0.01% |
21,575
+11,723
| +119% | +$780K |
|
2654
Atlas Lithium Corp
ATLX
$94.1M
| $1.43M | ﹤0.01% |
226,683
+37,294
| +20% | +$236K |
|
2655
Gogo Inc
GOGO
$1.31B
| $1.43M | ﹤0.01% |
176,722
-8,332
| -5% | -$67.4K |
|
2656
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.42M | ﹤0.01% |
140,922
+50,212
| +55% | +$507K |
|
2657
FTAI Infrastructure
FIP
$518M
| $1.42M | ﹤0.01% |
196,041
+3,409
| +2% | +$24.7K |
|
|
EIM
2658
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.42M | ﹤0.01% |
136,775
+49,824
| +57% | +$516K |
|
2659
Golub Capital BDC
GBDC
$3.93B
| $1.42M | ﹤0.01% |
93,380
-27,197
| -23% | -$412K |
|
2660
Dine Brands
DIN
$368M
| $1.41M | ﹤0.01% |
46,971
+3,475
| +8% | +$105K |
|
2661
iShares MSCI Canada ETF
EWC
$3.26B
| $1.41M | ﹤0.01% |
35,006
-135
| -0.4% | -$5.44K |
|
2662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | ﹤0.01% |
17,858
-36,302
| -67% | -$2.86M |
|
2663
Ennis
EBF
$463M
| $1.4M | ﹤0.01% |
66,581
+620
| +0.9% | +$13.1K |
|
2664
Madison Square Garden
MSGE
$2.1B
| $1.4M | ﹤0.01% |
39,341
-153,798
| -80% | -$5.48M |
|
2665
KB Financial Group
KB
$31.1B
| $1.4M | ﹤0.01% |
24,596
-1,220
| -5% | -$69.4K |
|
2666
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.39M | ﹤0.01% |
109,686
+19,668
| +22% | +$250K |
|
2667
Gladstone Investment Corp
GAIN
$544M
| $1.39M | ﹤0.01% |
+105,146
| New | +$1.39M |
|
2668
SPDR S&P International Dividend ETF
DWX
$495M
| $1.39M | ﹤0.01% |
39,848
+560
| +1% | +$19.6K |
|
2669
Mission Produce
AVO
$900M
| $1.39M | ﹤0.01% |
96,888
+1,123
| +1% | +$16.1K |
|
2670
Alignment Healthcare
ALHC
$3.18B
| $1.39M | ﹤0.01% |
123,757
-431,529
| -78% | -$4.85M |
|
2671
International Money Express
IMXI
$430M
| $1.39M | ﹤0.01% |
66,643
+3,322
| +5% | +$69.2K |
|
2672
Marcus Corp
MCS
$504M
| $1.39M | ﹤0.01% |
64,448
+511
| +0.8% | +$11K |
|
2673
Old Second Bancorp
OSBC
$961M
| $1.39M | ﹤0.01% |
77,897
+1,348
| +2% | +$24K |
|
2674
Bank First Corp
BFC
$1.26B
| $1.38M | ﹤0.01% |
13,917
+2,896
| +26% | +$287K |
|
2675
Invesco Preferred ETF
PGX
$3.99B
| $1.38M | ﹤0.01% |
119,352
-8,285
| -6% | -$95.5K |
|