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 | |
|---|---|---|---|---|---|---|
2826
Village Super Market
VLGEA
$554M
| $1.01M | ﹤0.01% |
38,285
-5,447
| -12% | -$144K |
|
|
EMF
2827
Templeton Emerging Markets Fund
EMF
$239M
| $1.01M | ﹤0.01% |
81,800
+34,472
| +73% | +$426K |
|
2828
Regional Management Corp
RM
$412M
| $1.01M | ﹤0.01% |
35,055
-4,731
| -12% | -$136K |
|
|
EVF
2829
Eaton Vance Senior Income Trust
EVF
$101M
| $1.01M | ﹤0.01% |
158,809
+41,385
| +35% | +$262K |
|
2830
Stratasys
SSYS
$834M
| $1.01M | ﹤0.01% |
119,972
+2,558
| +2% | +$21.5K |
|
|
MITT
2831
AG Mortgage Investment Trust
MITT
$245M
| $1M | ﹤0.01% |
151,177
+83,261
| +123% | +$553K |
|
2832
DocGo
DCGO
$148M
| $1M | ﹤0.01% |
324,805
+147,940
| +84% | +$457K |
|
2833
BARK
BARK
$147M
| $1M | ﹤0.01% |
554,408
+109,491
| +25% | +$198K |
|
|
QVCGA
2834
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1M | ﹤0.01% |
31,834
-2,639
| -8% | -$83.1K |
|
2835
FIGS
FIGS
$1.11B
| $1M | ﹤0.01% |
187,927
+42,835
| +30% | +$228K |
|
|
HUT
2836
Hut 8
HUT
$3.27B
| $1M | ﹤0.01% |
66,777
+25,708
| +63% | +$385K |
|
2837
Inter&Co
INTR
$3.87B
| $999K | ﹤0.01% |
162,481
+33,867
| +26% | +$208K |
|
2838
Orthofix Medical
OFIX
$563M
| $996K | ﹤0.01% |
75,084
-1,175
| -2% | -$15.6K |
|
2839
Atour Lifestyle Holdings
ATAT
$5.42B
| $992K | ﹤0.01% |
54,083
+78
| +0.1% | +$1.43K |
|
2840
FS Bancorp
FSBW
$316M
| $992K | ﹤0.01% |
27,202
-4,134
| -13% | -$151K |
|
2841
Willdan Group
WLDN
$1.48B
| $991K | ﹤0.01% |
34,353
-6,663
| -16% | -$192K |
|
2842
AtriCure
ATRC
$1.75B
| $990K | ﹤0.01% |
43,494
+588
| +1% | +$13.4K |
|
2843
iHeartMedia
IHRT
$323M
| $990K | ﹤0.01% |
907,944
-39,360
| -4% | -$42.9K |
|
2844
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $989K | ﹤0.01% |
23,650
-5,413
| -19% | -$226K |
|
2845
OneSpaWorld
OSW
$2.24B
| $982K | ﹤0.01% |
63,923
+3,153
| +5% | +$48.5K |
|
2846
Vera Bradley
VRA
$63.7M
| $981K | ﹤0.01% |
156,694
+39,209
| +33% | +$245K |
|
2847
Wipro
WIT
$29.4B
| $980K | ﹤0.01% |
321,436
+236,088
| +277% | +$720K |
|
|
ZUO
2848
DELISTED
Zuora, Inc.
ZUO
| $979K | ﹤0.01% |
98,592
+1,546
| +2% | +$15.4K |
|
2849
Lands' End
LE
$454M
| $978K | ﹤0.01% |
71,942
-17,019
| -19% | -$231K |
|
2850
CVR Partners
UAN
$903M
| $976K | ﹤0.01% |
12,902
-837
| -6% | -$63.3K |
|