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 | |
|---|---|---|---|---|---|---|
2676
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.42M | ﹤0.01% |
131,235
+17,852
| +16% | +$193K |
|
2677
CareDx
CDNA
$720M
| $1.41M | ﹤0.01% |
90,739
-1,202
| -1% | -$18.7K |
|
2678
First Foundation Inc
FFWM
$497M
| $1.4M | ﹤0.01% |
213,681
-155,032
| -42% | -$1.02M |
|
2679
OraSure Technologies
OSUR
$244M
| $1.39M | ﹤0.01% |
326,600
-839,496
| -72% | -$3.58M |
|
|
EVG
2680
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.39M | ﹤0.01% |
128,823
+8,839
| +7% | +$95.5K |
|
2681
OneWater Marine
ONEW
$271M
| $1.39M | ﹤0.01% |
50,384
-23,069
| -31% | -$636K |
|
2682
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.39M | ﹤0.01% |
85,424
-264,963
| -76% | -$4.31M |
|
2683
Tiptree Inc
TIPT
$926M
| $1.39M | ﹤0.01% |
84,177
-16,346
| -16% | -$270K |
|
2684
Marcus Corp
MCS
$503M
| $1.39M | ﹤0.01% |
121,894
-653,421
| -84% | -$7.43M |
|
2685
W&T Offshore
WTI
$260M
| $1.38M | ﹤0.01% |
647,192
+17,456
| +3% | +$37.4K |
|
2686
Cogent Biosciences
COGT
$1.79B
| $1.38M | ﹤0.01% |
163,966
+127,124
| +345% | +$1.07M |
|
2687
National CineMedia
NCMI
$443M
| $1.38M | ﹤0.01% |
314,052
-642,226
| -67% | -$2.82M |
|
2688
DMC Global
BOOM
$145M
| $1.37M | ﹤0.01% |
95,321
+3,098
| +3% | +$44.7K |
|
2689
Byline Bancorp
BY
$1.33B
| $1.37M | ﹤0.01% |
57,738
-8,077
| -12% | -$192K |
|
2690
Adtran
ADTN
$849M
| $1.37M | ﹤0.01% |
260,361
-831,416
| -76% | -$4.37M |
|
2691
E.W. Scripps
SSP
$256M
| $1.37M | ﹤0.01% |
435,071
-894,759
| -67% | -$2.81M |
|
2692
Great Southern Bancorp
GSBC
$721M
| $1.36M | ﹤0.01% |
24,381
+1,306
| +6% | +$72.6K |
|
2693
iShares MSCI Canada ETF
EWC
$3.28B
| $1.35M | ﹤0.01% |
36,408
+1,652
| +5% | +$61.3K |
|
2694
PagerDuty
PD
$1.55B
| $1.35M | ﹤0.01% |
58,798
+1,253
| +2% | +$28.7K |
|
|
LOGC
2695
DELISTED
ContextLogic
LOGC
| $1.33M | ﹤0.01% |
233,106
-30,812
| -12% | -$176K |
|
2696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.33M | ﹤0.01% |
12,416
| – | – |
|
|
NHS
2697
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.33M | ﹤0.01% |
170,071
-26,790
| -14% | -$209K |
|
2698
CNB Financial Corp
CCNE
$768M
| $1.31M | ﹤0.01% |
64,421
-1,871
| -3% | -$38.2K |
|
2699
Ardagh Metal Packaging
AMBP
$2.14B
| $1.31M | ﹤0.01% |
386,462
-517,837
| -57% | -$1.76M |
|
2700
Carriage Services
CSV
$671M
| $1.31M | ﹤0.01% |
48,931
-834
| -2% | -$22.4K |
|