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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $945K | ﹤0.01% |
50,500
+13,186
| +35% | +$247K |
|
|
GUG
2802
Guggenheim Active Allocation Fund
GUG
$535M
| $944K | ﹤0.01% |
60,389
+12,872
| +27% | +$201K |
|
2803
Republic Bancorp
RBCAA
$1.49B
| $940K | ﹤0.01% |
12,855
-2,599
| -17% | -$190K |
|
2804
Fidelis Insurance
FIHL
$1.79B
| $938K | ﹤0.01% |
56,545
-24,712
| -30% | -$410K |
|
2805
Couchbase
BASE
$1.35B
| $937K | ﹤0.01% |
38,430
+7,052
| +22% | +$172K |
|
2806
First Watch Restaurant Group
FWRG
$1.08B
| $934K | ﹤0.01% |
58,237
+13,039
| +29% | +$209K |
|
2807
Marcus Corp
MCS
$487M
| $932K | ﹤0.01% |
55,283
-5,001
| -8% | -$84.3K |
|
2808
Banco Santander Chile
BSAC
$12.1B
| $930K | ﹤0.01% |
36,889
-813
| -2% | -$20.5K |
|
2809
Vermilion Energy
VET
$1.18B
| $929K | ﹤0.01% |
127,675
+21,268
| +20% | +$155K |
|
2810
Regenxbio
RGNX
$486M
| $929K | ﹤0.01% |
113,209
+33,740
| +42% | +$277K |
|
2811
BlueLinx
BXC
$624M
| $928K | ﹤0.01% |
12,480
+1,503
| +14% | +$112K |
|
2812
Luxfer Holdings
LXFR
$357M
| $928K | ﹤0.01% |
76,201
-23,178
| -23% | -$282K |
|
2813
Financial Institutions
FISI
$550M
| $925K | ﹤0.01% |
36,022
-1,167
| -3% | -$30K |
|
2814
Zumiez
ZUMZ
$356M
| $924K | ﹤0.01% |
69,693
-12,072
| -15% | -$160K |
|
2815
Ennis
EBF
$462M
| $923K | ﹤0.01% |
50,884
-8,503
| -14% | -$154K |
|
2816
Hyster-Yale Materials Handling
HY
$633M
| $923K | ﹤0.01% |
23,202
-4,672
| -17% | -$186K |
|
2817
Invesco High Yield Select ETF
HIYS
$7.99M
| $922K | ﹤0.01% |
36,000
| – | – |
|
2818
Kimball Electronics
KE
$725M
| $921K | ﹤0.01% |
47,908
-10,671
| -18% | -$205K |
|
2819
Transcat
TRNS
$721M
| $918K | ﹤0.01% |
10,681
+1,198
| +13% | +$103K |
|
|
SHYF
2820
DELISTED
The Shyft Group
SHYF
| $916K | ﹤0.01% |
73,068
-14,754
| -17% | -$185K |
|
2821
Ramaco Resources Class A
METC
$1.71B
| $916K | ﹤0.01% |
69,728
+19,377
| +38% | +$255K |
|
|
HYI
2822
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $914K | ﹤0.01% |
76,276
+3,447
| +5% | +$41.3K |
|
2823
First Foundation Inc
FFWM
$485M
| $914K | ﹤0.01% |
179,150
-14,942
| -8% | -$76.2K |
|
|
XFLT
2824
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $912K | ﹤0.01% |
161,492
+46,824
| +41% | +$265K |
|
2825
Lifestance Health
LFST
$2.01B
| $911K | ﹤0.01% |
176,177
+11,793
| +7% | +$61K |
|