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 | |
|---|---|---|---|---|---|---|
2876
Gerdau
GGB
$6.17B
| $922K | ﹤0.01% |
279,536
+19,461
| +7% | +$64.2K |
|
|
SAVE
2877
DELISTED
Spirit Airlines, Inc.
SAVE
| $921K | ﹤0.01% |
251,758
-3,477
| -1% | -$12.7K |
|
|
JHI
2878
John Hancock Investors Trust
JHI
$126M
| $920K | ﹤0.01% |
69,173
+3,152
| +5% | +$41.9K |
|
2879
Taboola.com
TBLA
$1.01B
| $919K | ﹤0.01% |
267,213
+2,982
| +1% | +$10.3K |
|
2880
Alerus Financial
ALRS
$574M
| $919K | ﹤0.01% |
46,865
-14,940
| -24% | -$293K |
|
2881
Global Industrial
GIC
$1.44B
| $919K | ﹤0.01% |
29,302
-4,751
| -14% | -$149K |
|
2882
PROS Holdings
PRO
$727M
| $914K | ﹤0.01% |
31,909
-378,295
| -92% | -$10.8M |
|
2883
Suburban Propane Partners
SPH
$1.2B
| $912K | ﹤0.01% |
48,021
+7,380
| +18% | +$140K |
|
2884
Diana Shipping
DSX
$214M
| $910K | ﹤0.01% |
318,044
+3,692
| +1% | +$10.6K |
|
2885
Mid Penn Bancorp
MPB
$691M
| $908K | ﹤0.01% |
41,373
+3,195
| +8% | +$70.1K |
|
2886
Magnachip Semiconductor
MX
$110M
| $907K | ﹤0.01% |
186,330
-1,212
| -0.6% | -$5.9K |
|
2887
Bridgewater Bancshares
BWB
$451M
| $906K | ﹤0.01% |
78,052
-21,326
| -21% | -$248K |
|
2888
P10
PX
$1.34B
| $905K | ﹤0.01% |
106,777
-9,113
| -8% | -$77.3K |
|
2889
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $904K | ﹤0.01% |
15,452
+3,166
| +26% | +$185K |
|
|
PMO
2890
Putnam Municipal Opportunities Trust
PMO
$290M
| $904K | ﹤0.01% |
88,120
-563
| -0.6% | -$5.78K |
|
2891
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $897K | ﹤0.01% |
25,399
-6,835
| -21% | -$241K |
|
2892
AngioDynamics
ANGO
$445M
| $896K | ﹤0.01% |
148,057
-4,237
| -3% | -$25.6K |
|
|
LICY
2893
DELISTED
Li-Cycle Holdings Corp.
LICY
| $894K | ﹤0.01% |
136,962
-4,461
| -3% | -$29.1K |
|
2894
Applied Digital
APLD
$4.45B
| $892K | ﹤0.01% |
149,896
+31,817
| +27% | +$189K |
|
2895
Taysha Gene Therapies
TSHA
$887M
| $891K | ﹤0.01% |
+397,750
| New | +$891K |
|
2896
Kymera Therapeutics
KYMR
$3.11B
| $891K | ﹤0.01% |
29,834
-83,533
| -74% | -$2.49M |
|
2897
Peoples Financial Services
PFIS
$524M
| $887K | ﹤0.01% |
19,468
+1,312
| +7% | +$59.7K |
|
2898
Pagaya Technologies
PGY
$2.83B
| $884K | ﹤0.01% |
69,311
+40,608
| +141% | +$518K |
|
2899
Lincoln Educational Services
LINC
$601M
| $884K | ﹤0.01% |
74,519
-12,807
| -15% | -$152K |
|
2900
Kornit Digital
KRNT
$662M
| $882K | ﹤0.01% |
60,240
+614
| +1% | +$8.99K |
|