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 | |
|---|---|---|---|---|---|---|
2751
Arcellx
ACLX
$4.31B
| $1.19M | ﹤0.01% |
21,498
+1,275
| +6% | +$70.4K |
|
2752
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.19M | ﹤0.01% |
117,102
-3,788
| -3% | -$38.4K |
|
2753
Remitly
RELY
$3.84B
| $1.19M | ﹤0.01% |
97,868
+2,946
| +3% | +$35.7K |
|
2754
Vishay Precision Group
VPG
$423M
| $1.18M | ﹤0.01% |
38,907
+1,997
| +5% | +$60.8K |
|
|
DNMR
2755
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.18M | ﹤0.01% |
48,985
-772
| -2% | -$18.6K |
|
2756
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.18M | ﹤0.01% |
116,648
+23,052
| +25% | +$232K |
|
2757
LSI Industries
LYTS
$687M
| $1.17M | ﹤0.01% |
81,190
+3,970
| +5% | +$57.4K |
|
2758
Tecnoglass
TGLS
$3.46B
| $1.17M | ﹤0.01% |
23,409
+10,983
| +88% | +$551K |
|
2759
WNS Holdings
WNS
$3.25B
| $1.17M | ﹤0.01% |
+22,374
| New | +$1.17M |
|
2760
Equity Bancshares
EQBK
$805M
| $1.17M | ﹤0.01% |
33,303
-11,339
| -25% | -$399K |
|
2761
GoodRx Holdings
GDRX
$1.47B
| $1.17M | ﹤0.01% |
149,947
+122,975
| +456% | +$959K |
|
2762
Perella Weinberg Partners
PWP
$1.45B
| $1.17M | ﹤0.01% |
71,807
+10,434
| +17% | +$170K |
|
2763
Accel Entertainment
ACEL
$961M
| $1.16M | ﹤0.01% |
113,213
+2,186
| +2% | +$22.4K |
|
2764
Warby Parker
WRBY
$3.36B
| $1.16M | ﹤0.01% |
72,191
+1,776
| +3% | +$28.5K |
|
2765
Nuvalent
NUVL
$5.93B
| $1.15M | ﹤0.01% |
15,220
-179,922
| -92% | -$13.6M |
|
|
OLP
2766
One Liberty Properties
OLP
$502M
| $1.15M | ﹤0.01% |
49,172
-3,666
| -7% | -$86.1K |
|
2767
Alta Equipment Group
ALTG
$242M
| $1.15M | ﹤0.01% |
143,543
+25,606
| +22% | +$206K |
|
|
ODV
2768
Osisko Development Corp
ODV
$742M
| $1.15M | ﹤0.01% |
618,600
+150,600
| +32% | +$280K |
|
2769
LoveSac
LOVE
$257M
| $1.15M | ﹤0.01% |
50,943
+325
| +0.6% | +$7.34K |
|
2770
Ranpak Holdings
PACK
$416M
| $1.15M | ﹤0.01% |
178,799
-452,057
| -72% | -$2.91M |
|
2771
Oaktree Specialty Lending
OCSL
$1.22B
| $1.14M | ﹤0.01% |
60,729
-4,173
| -6% | -$78.5K |
|
|
HOLI
2772
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.14M | ﹤0.01% |
52,787
-3,789
| -7% | -$82K |
|
2773
Cedar Fair
FUN
$2.2B
| $1.14M | ﹤0.01% |
20,915
-111
| -0.5% | -$6.03K |
|
2774
Mission Produce
AVO
$861M
| $1.14M | ﹤0.01% |
114,916
+17,441
| +18% | +$172K |
|
|
HYB
2775
DELISTED
New America High Income Fund, Inc.
HYB
| $1.13M | ﹤0.01% |
154,483
-802
| -0.5% | -$5.88K |
|