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 | |
|---|---|---|---|---|---|---|
2701
Bain Capital Specialty
BCSF
$1B
| $1.32M | ﹤0.01% |
75,536
+15,185
| +25% | +$266K |
|
2702
Microvast
MVST
$1.04B
| $1.32M | ﹤0.01% |
638,255
-97,190
| -13% | -$201K |
|
2703
WNS Holdings
WNS
$3.25B
| $1.32M | ﹤0.01% |
27,845
-1,260
| -4% | -$59.7K |
|
2704
Orthofix Medical
OFIX
$601M
| $1.31M | ﹤0.01% |
74,977
+767
| +1% | +$13.4K |
|
2705
NextDecade
NEXT
$1.85B
| $1.31M | ﹤0.01% |
169,425
+141,305
| +503% | +$1.09M |
|
2706
Evolent Health
EVH
$1.06B
| $1.3M | ﹤0.01% |
115,621
-1,177,724
| -91% | -$13.2M |
|
2707
Calavo Growers
CVGW
$494M
| $1.3M | ﹤0.01% |
50,873
+243
| +0.5% | +$6.2K |
|
2708
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.29M | ﹤0.01% |
144,112
+1,421
| +1% | +$12.8K |
|
|
TEN
2709
Tsakos Energy Navigation Ltd.
TEN
$673M
| $1.29M | ﹤0.01% |
74,297
+688
| +0.9% | +$11.9K |
|
2710
iRobot
IRBT
$111M
| $1.28M | ﹤0.01% |
165,740
+67
| +0% | +$519 |
|
|
USAP
2711
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | ﹤0.01% |
29,090
-159,319
| -85% | -$7.01M |
|
|
MFM
2712
MFS Municipal Income Trust
MFM
$221M
| $1.28M | ﹤0.01% |
239,267
+110,536
| +86% | +$591K |
|
2713
Woori Financial
WF
$13.6B
| $1.28M | ﹤0.01% |
40,936
+950
| +2% | +$29.7K |
|
2714
Shinhan Financial Group
SHG
$23.9B
| $1.28M | ﹤0.01% |
38,843
-493
| -1% | -$16.2K |
|
2715
Applied Optoelectronics
AAOI
$1.69B
| $1.27M | ﹤0.01% |
34,585
-520,810
| -94% | -$19.2M |
|
2716
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.27M | ﹤0.01% |
7,271
-7,554
| -51% | -$1.32M |
|
2717
Kimball Electronics
KE
$739M
| $1.27M | ﹤0.01% |
67,893
-1,954
| -3% | -$36.6K |
|
2718
Napco Security Technologies
NSSC
$1.48B
| $1.27M | ﹤0.01% |
35,737
+477
| +1% | +$17K |
|
2719
Carriage Services
CSV
$672M
| $1.27M | ﹤0.01% |
31,839
+1,469
| +5% | +$58.5K |
|
2720
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.27M | ﹤0.01% |
126,793
+58,864
| +87% | +$589K |
|
2721
Intrepid Potash
IPI
$389M
| $1.27M | ﹤0.01% |
57,797
+4,273
| +8% | +$93.7K |
|
2722
Berry Corp
BRY
$262M
| $1.26M | ﹤0.01% |
306,131
-7,412
| -2% | -$30.6K |
|
|
EVN
2723
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.26M | ﹤0.01% |
124,873
+57,662
| +86% | +$583K |
|
2724
Baytex Energy
BTE
$1.84B
| $1.26M | ﹤0.01% |
489,064
+260,507
| +114% | +$672K |
|
|
CLDT
2725
Chatham Lodging
CLDT
$351M
| $1.26M | ﹤0.01% |
140,973
+910
| +0.6% | +$8.15K |
|