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 | |
|---|---|---|---|---|---|---|
2726
Revolve Group
RVLV
$1.7B
| $1.23M | ﹤0.01% |
77,462
-7,738
| -9% | -$123K |
|
2727
Build-A-Bear
BBW
$972M
| $1.23M | ﹤0.01% |
48,757
-14,371
| -23% | -$363K |
|
|
ECC
2728
Eagle Point Credit Co
ECC
$894M
| $1.23M | ﹤0.01% |
+122,429
| New | +$1.23M |
|
2729
Invesco Value Municipal Income Trust
IIM
$580M
| $1.23M | ﹤0.01% |
99,661
-24,072
| -19% | -$297K |
|
2730
Bandwidth Inc
BAND
$472M
| $1.23M | ﹤0.01% |
72,788
-51,063
| -41% | -$862K |
|
2731
Flywire
FLYW
$1.67B
| $1.23M | ﹤0.01% |
74,941
+3,136
| +4% | +$51.4K |
|
|
EIM
2732
Eaton Vance Municipal Bond Fund
EIM
$520M
| $1.23M | ﹤0.01% |
115,915
-24,224
| -17% | -$256K |
|
2733
NextDecade
NEXT
$2.01B
| $1.22M | ﹤0.01% |
154,246
+133,324
| +637% | +$1.06M |
|
|
EHI
2734
Western Asset Global High Income Fund
EHI
$201M
| $1.22M | ﹤0.01% |
173,337
-6,730
| -4% | -$47.4K |
|
2735
Future Fuel
FF
$173M
| $1.22M | ﹤0.01% |
237,748
+27,921
| +13% | +$143K |
|
2736
Arrow Financial
AROW
$484M
| $1.22M | ﹤0.01% |
46,767
-5,593
| -11% | -$146K |
|
|
FLIC
2737
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
120,966
-2,956
| -2% | -$29.6K |
|
2738
IDT Corp
IDT
$1.64B
| $1.21M | ﹤0.01% |
33,692
-4,063
| -11% | -$146K |
|
|
XIFR
2739
XPLR Infrastructure, LP
XIFR
$946M
| $1.21M | ﹤0.01% |
43,777
-1,943
| -4% | -$53.7K |
|
2740
Fastly
FSLY
$1.14B
| $1.21M | ﹤0.01% |
164,111
+1,953
| +1% | +$14.4K |
|
2741
Dream Finders Homes
DFH
$2.86B
| $1.21M | ﹤0.01% |
46,774
-124,337
| -73% | -$3.21M |
|
2742
Chewy
CHWY
$15B
| $1.21M | ﹤0.01% |
44,305
+7,404
| +20% | +$202K |
|
|
CIK
2743
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.2M | ﹤0.01% |
405,709
+59,183
| +17% | +$176K |
|
2744
First Advantage
FA
$2.86B
| $1.2M | ﹤0.01% |
74,714
-1,053
| -1% | -$16.9K |
|
2745
Pangaea Logistics
PANL
$359M
| $1.2M | ﹤0.01% |
153,031
-57,391
| -27% | -$449K |
|
2746
Shinhan Financial Group
SHG
$23.7B
| $1.2M | ﹤0.01% |
34,350
+1,645
| +5% | +$57.3K |
|
2747
Park-Ohio Holdings
PKOH
$318M
| $1.2M | ﹤0.01% |
46,166
-4,897
| -10% | -$127K |
|
2748
Main Street Capital
MAIN
$5.97B
| $1.19M | ﹤0.01% |
23,662
-13,757
| -37% | -$695K |
|
2749
GoPro
GPRO
$305M
| $1.19M | ﹤0.01% |
838,296
+78,193
| +10% | +$111K |
|
2750
Farmers National Banc Corp
FMNB
$565M
| $1.19M | ﹤0.01% |
95,225
+3,039
| +3% | +$38K |
|