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 | |
|---|---|---|---|---|---|---|
2901
Hafnia
HAFN
$3.06B
| $878K | ﹤0.01% |
+104,700
| New | +$878K |
|
2902
Groupon
GRPN
$916M
| $878K | ﹤0.01% |
57,385
+11,285
| +24% | +$173K |
|
2903
RCI Hospitality Holdings
RICK
$295M
| $877K | ﹤0.01% |
20,128
+5,017
| +33% | +$219K |
|
|
DESP
2904
DELISTED
Despegar.com
DESP
| $874K | ﹤0.01% |
66,097
+28,511
| +76% | +$377K |
|
2905
Bain Capital Specialty
BCSF
$1B
| $873K | ﹤0.01% |
53,522
+5,774
| +12% | +$94.2K |
|
2906
GigaCloud Technology
GCT
$1.06B
| $873K | ﹤0.01% |
28,685
+19,848
| +225% | +$604K |
|
2907
Commercial Vehicle Group
CVGI
$70.3M
| $872K | ﹤0.01% |
177,914
-8,119
| -4% | -$39.8K |
|
2908
Ribbon Communications
RBBN
$699M
| $868K | ﹤0.01% |
263,798
+34,383
| +15% | +$113K |
|
2909
SK Telecom
SKM
$8.33B
| $867K | ﹤0.01% |
41,421
+949
| +2% | +$19.9K |
|
2910
Primis Financial Corp
FRST
$269M
| $866K | ﹤0.01% |
82,617
+2,244
| +3% | +$23.5K |
|
2911
HSBC
HSBC
$237B
| $866K | ﹤0.01% |
19,902
-15,918
| -44% | -$692K |
|
|
AFCG
2912
AFC Gamma
AFCG
$102M
| $861K | ﹤0.01% |
103,106
-4,251
| -4% | -$35.5K |
|
2913
Cullinan Oncology
CGEM
$382M
| $861K | ﹤0.01% |
49,361
+1,954
| +4% | +$34.1K |
|
2914
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $860K | ﹤0.01% |
14,054
+6,073
| +76% | +$372K |
|
2915
MetroCity Bankshares
MCBS
$742M
| $859K | ﹤0.01% |
32,523
-14,224
| -30% | -$376K |
|
2916
Choiceone Financial
COFS
$456M
| $857K | ﹤0.01% |
29,902
+973
| +3% | +$27.9K |
|
2917
GCM Grosvenor
GCMG
$681M
| $856K | ﹤0.01% |
87,729
-83,040
| -49% | -$810K |
|
2918
ING
ING
$73B
| $854K | ﹤0.01% |
+49,804
| New | +$854K |
|
2919
South Plains Financial
SPFI
$656M
| $851K | ﹤0.01% |
31,508
-5,710
| -15% | -$154K |
|
2920
Clearfield
CLFD
$456M
| $849K | ﹤0.01% |
22,015
+1,024
| +5% | +$39.5K |
|
2921
Prothena Corp
PRTA
$447M
| $848K | ﹤0.01% |
41,103
+599
| +1% | +$12.4K |
|
2922
Brown-Forman Class A
BF.A
$13.2B
| $848K | ﹤0.01% |
19,219
+229
| +1% | +$10.1K |
|
2923
Orange County Bancorp
OBT
$347M
| $848K | ﹤0.01% |
32,070
-822
| -2% | -$21.7K |
|
2924
Coursera
COUR
$1.72B
| $846K | ﹤0.01% |
118,208
+3,756
| +3% | +$26.9K |
|
|
BHR
2925
Braemar Hotels & Resorts
BHR
$199M
| $846K | ﹤0.01% |
331,858
-43,701
| -12% | -$111K |
|