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 | |
|---|---|---|---|---|---|---|
2876
Tronox
TROX
$753M
| $804K | ﹤0.01% |
158,534
+38,048
| +32% | +$193K |
|
|
ACP
2877
abrdn Income Credit Strategies Fund
ACP
$742M
| $802K | ﹤0.01% |
135,873
-56,324
| -29% | -$332K |
|
2878
ACNB Corp
ACNB
$463M
| $799K | ﹤0.01% |
18,658
-667
| -3% | -$28.6K |
|
2879
Repay Holdings
RPAY
$497M
| $798K | ﹤0.01% |
165,555
+14,141
| +9% | +$68.2K |
|
2880
Sapiens International
SPNS
$2.4B
| $796K | ﹤0.01% |
27,217
+582
| +2% | +$17K |
|
2881
Altice USA
ATUS
$1.12B
| $795K | ﹤0.01% |
371,540
+229,456
| +161% | +$491K |
|
2882
Gerdau
GGB
$6.21B
| $794K | ﹤0.01% |
271,819
-9,067
| -3% | -$26.5K |
|
|
VNET
2883
VNET Group
VNET
$2.17B
| $788K | ﹤0.01% |
114,218
-4,886
| -4% | -$33.7K |
|
2884
Next Technology
NXTT
$75.8M
| $788K | ﹤0.01% |
+342,630
| New | +$788K |
|
2885
NatWest
NWG
$57.5B
| $787K | ﹤0.01% |
+55,610
| New | +$787K |
|
|
NCV
2886
Virtus Convertible & Income Fund
NCV
$342M
| $785K | ﹤0.01% |
55,303
-3,298
| -6% | -$46.8K |
|
2887
Dyne Therapeutics
DYN
$1.87B
| $782K | ﹤0.01% |
82,142
+15,849
| +24% | +$151K |
|
2888
Latham Group
SWIM
$928M
| $781K | ﹤0.01% |
122,410
-396,646
| -76% | -$2.53M |
|
|
PMO
2889
Putnam Municipal Opportunities Trust
PMO
$287M
| $779K | ﹤0.01% |
78,733
+54,761
| +228% | +$542K |
|
2890
E.W. Scripps
SSP
$254M
| $778K | ﹤0.01% |
264,558
-46,711
| -15% | -$137K |
|
2891
Oil-Dri
ODC
$949M
| $777K | ﹤0.01% |
13,177
+31
| +0.2% | +$1.83K |
|
|
NML
2892
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $776K | ﹤0.01% |
86,186
+41,205
| +92% | +$371K |
|
2893
Blend Labs
BLND
$1.08B
| $775K | ﹤0.01% |
234,931
+68,832
| +41% | +$227K |
|
2894
Clean Energy Fuels
CLNE
$568M
| $772K | ﹤0.01% |
395,988
+16,130
| +4% | +$31.5K |
|
2895
Capital City Bank Group
CCBG
$734M
| $771K | ﹤0.01% |
19,596
-4,323
| -18% | -$170K |
|
|
DSM
2896
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $768K | ﹤0.01% |
137,174
+95,769
| +231% | +$536K |
|
2897
iHeartMedia
IHRT
$326M
| $767K | ﹤0.01% |
436,044
-136,551
| -24% | -$240K |
|
2898
Nuvation Bio
NUVB
$1.14B
| $767K | ﹤0.01% |
393,414
+25,642
| +7% | +$50K |
|
2899
Gran Tierra Energy
GTE
$137M
| $766K | ﹤0.01% |
160,529
-82,681
| -34% | -$394K |
|
2900
Cass Information Systems
CASS
$564M
| $765K | ﹤0.01% |
17,600
-1,414
| -7% | -$61.4K |
|