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 | |
|---|---|---|---|---|---|---|
2776
Equity Bancshares
EQBK
$809M
| $1.11M | ﹤0.01% |
26,266
+387
| +1% | +$16.4K |
|
2777
Business First Bancshares
BFST
$729M
| $1.11M | ﹤0.01% |
43,328
+545
| +1% | +$14K |
|
|
MCHB
2778
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.11M | ﹤0.01% |
97,318
+88
| +0.1% | +$1.01K |
|
|
CIO
2779
City Office REIT
CIO
$280M
| $1.11M | ﹤0.01% |
200,836
+221
| +0.1% | +$1.22K |
|
|
EMF
2780
Templeton Emerging Markets Fund
EMF
$239M
| $1.1M | ﹤0.01% |
91,730
+680
| +0.7% | +$8.13K |
|
2781
Vanda Pharmaceuticals
VNDA
$265M
| $1.09M | ﹤0.01% |
228,348
+1,605
| +0.7% | +$7.69K |
|
2782
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.09M | ﹤0.01% |
101,174
-33,855
| -25% | -$366K |
|
2783
PagerDuty
PD
$1.49B
| $1.09M | ﹤0.01% |
59,848
+380
| +0.6% | +$6.94K |
|
2784
AngioDynamics
ANGO
$445M
| $1.09M | ﹤0.01% |
119,249
+1,451
| +1% | +$13.3K |
|
2785
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.09M | ﹤0.01% |
103,742
+36,145
| +53% | +$380K |
|
2786
Arrow Financial
AROW
$479M
| $1.09M | ﹤0.01% |
37,950
-120
| -0.3% | -$3.45K |
|
|
EVF
2787
Eaton Vance Senior Income Trust
EVF
$101M
| $1.09M | ﹤0.01% |
176,829
-522
| -0.3% | -$3.21K |
|
|
SOR
2788
Source Capital
SOR
$369M
| $1.08M | ﹤0.01% |
24,944
+7,198
| +41% | +$313K |
|
|
ETO
2789
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.08M | ﹤0.01% |
42,802
+5,686
| +15% | +$144K |
|
2790
Copa Holdings
CPA
$4.73B
| $1.08M | ﹤0.01% |
12,276
+3,320
| +37% | +$292K |
|
2791
iShares Bitcoin Trust
IBIT
$85.9B
| $1.08M | ﹤0.01% |
20,328
+1,237
| +6% | +$65.6K |
|
|
TYG
2792
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.08M | ﹤0.01% |
+25,621
| New | +$1.08M |
|
2793
TruBridge
TBRG
$299M
| $1.08M | ﹤0.01% |
54,558
-360
| -0.7% | -$7.1K |
|
2794
Covenant Logistics
CVLG
$575M
| $1.07M | ﹤0.01% |
39,432
+270
| +0.7% | +$7.36K |
|
|
AGS
2795
DELISTED
PlayAGS
AGS
| $1.07M | ﹤0.01% |
93,124
-146
| -0.2% | -$1.68K |
|
2796
Midland States Bancorp
MSBI
$385M
| $1.07M | ﹤0.01% |
43,962
-2,648
| -6% | -$64.6K |
|
|
FINV
2797
FinVolution Group
FINV
$1.94B
| $1.07M | ﹤0.01% |
157,568
-946
| -0.6% | -$6.42K |
|
2798
Ranpak Holdings
PACK
$407M
| $1.07M | ﹤0.01% |
155,052
+1,000
| +0.6% | +$6.88K |
|
2799
Stratasys
SSYS
$838M
| $1.07M | ﹤0.01% |
119,937
-2,450
| -2% | -$21.8K |
|
2800
Replimune Group
REPL
$468M
| $1.07M | ﹤0.01% |
88,006
-92,952
| -51% | -$1.13M |
|