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 | |
|---|---|---|---|---|---|---|
2676
Carriage Services
CSV
$652M
| $1.31M | ﹤0.01% |
28,647
-1,758
| -6% | -$80.4K |
|
2677
Independent Bank Corp
IBCP
$661M
| $1.31M | ﹤0.01% |
40,293
-7,211
| -15% | -$234K |
|
|
MCN
2678
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.3M | ﹤0.01% |
+208,751
| New | +$1.3M |
|
2679
Camden National
CAC
$679M
| $1.29M | ﹤0.01% |
31,862
-4,314
| -12% | -$175K |
|
2680
Portillo's
PTLO
$442M
| $1.29M | ﹤0.01% |
110,412
-63,516
| -37% | -$741K |
|
2681
Vita Coco
COCO
$2.19B
| $1.29M | ﹤0.01% |
35,678
-62,184
| -64% | -$2.24M |
|
|
ETWO
2682
DELISTED
E2open Parent Holdings
ETWO
| $1.29M | ﹤0.01% |
398,084
-63,154
| -14% | -$204K |
|
2683
Celldex Therapeutics
CLDX
$1.66B
| $1.28M | ﹤0.01% |
62,886
+10,443
| +20% | +$213K |
|
|
CBL
2684
CBL Properties
CBL
$982M
| $1.27M | ﹤0.01% |
49,969
-11,203
| -18% | -$284K |
|
2685
Biohaven
BHVN
$1.48B
| $1.27M | ﹤0.01% |
89,912
+21,452
| +31% | +$303K |
|
2686
Bain Capital Specialty
BCSF
$1B
| $1.27M | ﹤0.01% |
84,111
+9,017
| +12% | +$136K |
|
|
INGM
2687
Ingram Micro Holding Corporation
INGM
$4.85B
| $1.26M | ﹤0.01% |
60,522
+13,605
| +29% | +$284K |
|
|
NCZ
2688
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.26M | ﹤0.01% |
97,958
+15,243
| +18% | +$196K |
|
2689
Invesco Preferred ETF
PGX
$3.97B
| $1.25M | ﹤0.01% |
112,606
+1,693
| +2% | +$18.8K |
|
|
SVC
2690
Service Properties Trust
SVC
$469M
| $1.25M | ﹤0.01% |
523,019
-89,091
| -15% | -$213K |
|
2691
Old Second Bancorp
OSBC
$963M
| $1.25M | ﹤0.01% |
70,339
-4,690
| -6% | -$83.2K |
|
2692
Atlas Lithium Corp
ATLX
$95.1M
| $1.25M | ﹤0.01% |
330,005
+127,531
| +63% | +$482K |
|
2693
P10
PX
$1.34B
| $1.25M | ﹤0.01% |
121,864
+37,474
| +44% | +$383K |
|
2694
First Financial Corporation Common Stock
THFF
$693M
| $1.24M | ﹤0.01% |
22,935
-3,114
| -12% | -$169K |
|
2695
Orrstown Financial Services
ORRF
$681M
| $1.24M | ﹤0.01% |
39,025
-5,117
| -12% | -$163K |
|
2696
Horizon Bancorp
HBNC
$839M
| $1.24M | ﹤0.01% |
80,679
-18,087
| -18% | -$278K |
|
2697
Madison Square Garden
MSGE
$2.03B
| $1.24M | ﹤0.01% |
30,932
-4,638
| -13% | -$185K |
|
|
SAIL
2698
SailPoint, Inc. Common Stock
SAIL
$11B
| $1.23M | ﹤0.01% |
+53,909
| New | +$1.23M |
|
2699
Black Stone Minerals
BSM
$2.61B
| $1.23M | ﹤0.01% |
94,180
+8,730
| +10% | +$114K |
|
2700
Kenon Holdings
KEN
$2.43B
| $1.23M | ﹤0.01% |
29,587
+6,643
| +29% | +$276K |
|