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 | |
|---|---|---|---|---|---|---|
2676
Blink Charging
BLNK
$153M
| $1.37M | ﹤0.01% |
987,444
+160,251
| +19% | +$223K |
|
2677
First Foundation Inc
FFWM
$494M
| $1.37M | ﹤0.01% |
220,910
+6,948
| +3% | +$43.1K |
|
|
BRSL
2678
Brightstar Lottery PLC
BRSL
$3.13B
| $1.37M | ﹤0.01% |
77,468
+3,723
| +5% | +$65.7K |
|
2679
LendingTree
TREE
$979M
| $1.37M | ﹤0.01% |
35,300
-94,532
| -73% | -$3.66M |
|
2680
Excelerate Energy
EE
$764M
| $1.36M | ﹤0.01% |
45,113
+328
| +0.7% | +$9.92K |
|
|
FSCO
2681
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.36M | ﹤0.01% |
+199,809
| New | +$1.36M |
|
2682
IDT Corp
IDT
$1.66B
| $1.36M | ﹤0.01% |
28,627
+1,594
| +6% | +$75.7K |
|
2683
Constellium
CSTM
$2.08B
| $1.36M | ﹤0.01% |
132,228
-14,623
| -10% | -$150K |
|
2684
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.36M | ﹤0.01% |
76,669
+9,602
| +14% | +$170K |
|
2685
iHeartMedia
IHRT
$378M
| $1.36M | ﹤0.01% |
685,069
+39,425
| +6% | +$78.1K |
|
2686
Douglas Dynamics
PLOW
$758M
| $1.36M | ﹤0.01% |
57,368
+86
| +0.2% | +$2.03K |
|
2687
Mercer International
MERC
$209M
| $1.35M | ﹤0.01% |
208,420
-2,374
| -1% | -$15.4K |
|
2688
Methode Electronics
MEI
$292M
| $1.35M | ﹤0.01% |
114,706
-3,952
| -3% | -$46.6K |
|
|
ETWO
2689
DELISTED
E2open Parent Holdings
ETWO
| $1.35M | ﹤0.01% |
508,268
-4,165
| -0.8% | -$11.1K |
|
|
CIK
2690
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.35M | ﹤0.01% |
467,185
+83,246
| +22% | +$241K |
|
2691
Rackspace Technology
RXT
$349M
| $1.35M | ﹤0.01% |
610,261
+9,825
| +2% | +$21.7K |
|
|
ASGI
2692
abrdn Global Infrastructure Income Fund
ASGI
$604M
| $1.35M | ﹤0.01% |
76,837
-12,652
| -14% | -$222K |
|
2693
First Financial Corporation Common Stock
THFF
$694M
| $1.34M | ﹤0.01% |
29,064
-42
| -0.1% | -$1.94K |
|
2694
AtriCure
ATRC
$1.81B
| $1.33M | ﹤0.01% |
43,647
+334
| +0.8% | +$10.2K |
|
2695
Smith & Wesson
SWBI
$415M
| $1.33M | ﹤0.01% |
131,776
+10,887
| +9% | +$110K |
|
2696
Krispy Kreme
DNUT
$539M
| $1.33M | ﹤0.01% |
134,062
+214
| +0.2% | +$2.13K |
|
|
SARO
2697
StandardAero, Inc.
SARO
$9.1B
| $1.33M | ﹤0.01% |
+53,748
| New | +$1.33M |
|
2698
CRISPR Therapeutics
CRSP
$5.12B
| $1.33M | ﹤0.01% |
33,790
+2,010
| +6% | +$79.1K |
|
2699
Diamond Hill
DHIL
$390M
| $1.33M | ﹤0.01% |
8,564
+323
| +4% | +$50.1K |
|
|
ACRE
2700
Ares Commercial Real Estate
ACRE
$265M
| $1.33M | ﹤0.01% |
224,986
-2,065,704
| -90% | -$12.2M |
|