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 | |
|---|---|---|---|---|---|---|
2776
Destination XL Group
DXLG
$69M
| $1.13M | ﹤0.01% |
311,081
-50,448
| -14% | -$184K |
|
2777
Capital City Bank Group
CCBG
$740M
| $1.13M | ﹤0.01% |
39,802
+6,981
| +21% | +$199K |
|
2778
Bank First Corp
BFC
$1.25B
| $1.13M | ﹤0.01% |
13,644
+2,988
| +28% | +$247K |
|
2779
RBB Bancorp
RBB
$335M
| $1.13M | ﹤0.01% |
59,838
-26,057
| -30% | -$490K |
|
2780
Citi Trends
CTRN
$287M
| $1.12M | ﹤0.01% |
52,779
+23,221
| +79% | +$494K |
|
2781
Enact Holdings
ACT
$5.8B
| $1.12M | ﹤0.01% |
36,583
+22,233
| +155% | +$682K |
|
2782
Advantage Solutions
ADV
$623M
| $1.11M | ﹤0.01% |
346,200
+15,749
| +5% | +$50.7K |
|
2783
Cass Information Systems
CASS
$568M
| $1.11M | ﹤0.01% |
27,820
-1,112
| -4% | -$44.6K |
|
2784
Harmony Gold Mining
HMY
$9.43B
| $1.11M | ﹤0.01% |
121,357
+62,102
| +105% | +$569K |
|
2785
Ecopetrol
EC
$19.2B
| $1.11M | ﹤0.01% |
99,385
+231
| +0.2% | +$2.59K |
|
2786
Solarmax Technology
SMXT
$61.4M
| $1.11M | ﹤0.01% |
+336,848
| New | +$1.11M |
|
|
PWSC
2787
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.1M | ﹤0.01% |
49,350
-1,011,759
| -95% | -$22.7M |
|
2788
IonQ
IONQ
$13.7B
| $1.1M | ﹤0.01% |
156,859
+3,780
| +2% | +$26.6K |
|
2789
Greenlight Captial
GLRE
$429M
| $1.1M | ﹤0.01% |
83,869
+6,629
| +9% | +$86.8K |
|
2790
Core Scientific
CORZ
$4.88B
| $1.09M | ﹤0.01% |
117,730
+42,000
| +55% | +$391K |
|
2791
Carter Bankshares
CARE
$453M
| $1.09M | ﹤0.01% |
72,351
+2,614
| +4% | +$39.5K |
|
2792
PAR Technology
PAR
$1.91B
| $1.09M | ﹤0.01% |
23,174
+852
| +4% | +$40.1K |
|
2793
Bausch Health
BHC
$2.68B
| $1.09M | ﹤0.01% |
156,302
-3,083
| -2% | -$21.5K |
|
2794
Bar Harbor Bankshares
BHB
$541M
| $1.08M | ﹤0.01% |
40,349
+829
| +2% | +$22.3K |
|
2795
FerroAtlántica
GSM
$795M
| $1.08M | ﹤0.01% |
201,907
+2,343
| +1% | +$12.6K |
|
2796
Amer Sports
AS
$20.6B
| $1.08M | ﹤0.01% |
+85,867
| New | +$1.08M |
|
2797
Black Stone Minerals
BSM
$2.66B
| $1.08M | ﹤0.01% |
68,692
-21,520
| -24% | -$337K |
|
2798
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.08M | ﹤0.01% |
224,046
+15,214
| +7% | +$73K |
|
2799
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.07M | ﹤0.01% |
6,878
-11,452
| -62% | -$1.78M |
|
2800
8x8 Inc
EGHT
$290M
| $1.07M | ﹤0.01% |
481,801
+134,108
| +39% | +$298K |
|