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 | |
|---|---|---|---|---|---|---|
2851
MidWestOne Financial Group
MOFG
$609M
| $970K | ﹤0.01% |
43,151
-8,065
| -16% | -$181K |
|
2852
Arvinas
ARVN
$575M
| $962K | ﹤0.01% |
36,129
+1,523
| +4% | +$40.5K |
|
2853
Jamf
JAMF
$1.3B
| $961K | ﹤0.01% |
58,224
+1,553
| +3% | +$25.6K |
|
2854
Alignment Healthcare
ALHC
$3.26B
| $958K | ﹤0.01% |
122,554
+3,421
| +3% | +$26.8K |
|
2855
Bank of Marin Bancorp
BMRC
$399M
| $957K | ﹤0.01% |
59,119
-3,151
| -5% | -$51K |
|
2856
i3 Verticals
IIIV
$720M
| $957K | ﹤0.01% |
43,328
+8,882
| +26% | +$196K |
|
2857
Republic Bancorp
RBCAA
$1.49B
| $956K | ﹤0.01% |
17,831
-1,114
| -6% | -$59.7K |
|
|
AMK
2858
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $953K | ﹤0.01% |
27,572
+223
| +0.8% | +$7.71K |
|
2859
Johnson Outdoors
JOUT
$416M
| $952K | ﹤0.01% |
27,224
+5,195
| +24% | +$182K |
|
2860
Portillo's
PTLO
$442M
| $950K | ﹤0.01% |
97,746
+41,237
| +73% | +$401K |
|
2861
Nuvation Bio
NUVB
$1.14B
| $950K | ﹤0.01% |
325,208
+3,194
| +1% | +$9.33K |
|
2862
LegalZoom.com
LZ
$1.84B
| $949K | ﹤0.01% |
113,133
+2,728
| +2% | +$22.9K |
|
|
ATRI
2863
DELISTED
Atrion Corp
ATRI
| $948K | ﹤0.01% |
2,095
-97
| -4% | -$43.9K |
|
2864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $943K | ﹤0.01% |
33,830
-61
| -0.2% | -$1.7K |
|
2865
Northrim BanCorp
NRIM
$508M
| $942K | ﹤0.01% |
16,351
-6,402
| -28% | -$369K |
|
2866
SmartFinancial
SMBK
$627M
| $936K | ﹤0.01% |
39,536
-1,682
| -4% | -$39.8K |
|
2867
American Vanguard Corp
AVD
$152M
| $936K | ﹤0.01% |
108,802
-107
| -0.1% | -$920 |
|
2868
Ranger Energy Services
RNGR
$301M
| $936K | ﹤0.01% |
88,938
+659
| +0.7% | +$6.93K |
|
2869
Invesco Trust Investment Grade Municipals
VGM
$542M
| $932K | ﹤0.01% |
90,767
-233
| -0.3% | -$2.39K |
|
2870
Hallador Energy
HNRG
$763M
| $930K | ﹤0.01% |
119,630
+4,206
| +4% | +$32.7K |
|
2871
Clean Energy Fuels
CLNE
$561M
| $929K | ﹤0.01% |
347,975
-3,905
| -1% | -$10.4K |
|
2872
Heritage Insurance Holdings
HRTG
$683M
| $929K | ﹤0.01% |
131,212
-615,671
| -82% | -$4.36M |
|
2873
iShares MSCI China ETF
MCHI
$8.07B
| $928K | ﹤0.01% |
21,997
+8,277
| +60% | +$349K |
|
|
HTB
2874
HomeTrust Bancshares, Inc.
HTB
$718M
| $927K | ﹤0.01% |
30,877
-4,656
| -13% | -$140K |
|
2875
Baytex Energy
BTE
$1.83B
| $924K | ﹤0.01% |
265,440
-1,082,967
| -80% | -$3.77M |
|