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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Flexsteel Industries
FLXS
$261M
| $805K | ﹤0.01% |
14,814
+1,916
| +15% | +$104K |
|
|
NCZ
2902
Virtus Convertible & Income Fund II
NCZ
$265M
| $804K | ﹤0.01% |
64,196
+34,101
| +113% | +$427K |
|
|
GRAL
2903
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $803K | ﹤0.01% |
45,001
-9,957
| -18% | -$178K |
|
2904
Shore Bancshares
SHBI
$575M
| $802K | ﹤0.01% |
50,622
+4,230
| +9% | +$67K |
|
2905
Globalstar
GSAT
$3.84B
| $801K | ﹤0.01% |
25,803
+9,206
| +55% | +$286K |
|
2906
MetroCity Bankshares
MCBS
$749M
| $795K | ﹤0.01% |
24,895
-1,236
| -5% | -$39.5K |
|
2907
Denny's
DENN
$270M
| $795K | ﹤0.01% |
131,470
-459
| -0.3% | -$2.78K |
|
2908
Sportsman's Warehouse
SPWH
$118M
| $792K | ﹤0.01% |
296,465
-1,916
| -0.6% | -$5.12K |
|
2909
Freedom Holding
FRHC
$9.91B
| $791K | ﹤0.01% |
6,052
-40
| -0.7% | -$5.23K |
|
2910
Invesco Value Municipal Income Trust
IIM
$585M
| $791K | ﹤0.01% |
66,512
-8,483
| -11% | -$101K |
|
|
IRS
2911
IRSA Inversiones y Representaciones
IRS
$958M
| $788K | ﹤0.01% |
52,790
+24,764
| +88% | +$370K |
|
2912
Bar Harbor Bankshares
BHB
$548M
| $788K | ﹤0.01% |
25,759
+2,122
| +9% | +$64.9K |
|
2913
Brown-Forman Class A
BF.A
$13.3B
| $786K | ﹤0.01% |
20,867
+1,473
| +8% | +$55.5K |
|
2914
Ituran Location and Control
ITRN
$699M
| $785K | ﹤0.01% |
25,188
-190
| -0.7% | -$5.92K |
|
2915
Gerdau
GGB
$6.21B
| $784K | ﹤0.01% |
272,312
-10,938
| -4% | -$31.5K |
|
2916
Foster
FSTR
$290M
| $783K | ﹤0.01% |
29,091
-4,819
| -14% | -$130K |
|
2917
Natural Gas Services Group
NGS
$334M
| $779K | ﹤0.01% |
29,069
+176
| +0.6% | +$4.72K |
|
2918
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $777K | ﹤0.01% |
18,614
-751
| -4% | -$31.3K |
|
2919
CG Oncology
CGON
$2.53B
| $776K | ﹤0.01% |
27,069
+11,662
| +76% | +$334K |
|
2920
International General Insurance
IGIC
$1.05B
| $776K | ﹤0.01% |
32,645
-198
| -0.6% | -$4.7K |
|
2921
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $775K | ﹤0.01% |
6,727
-62
| -0.9% | -$7.14K |
|
2922
Origin Materials
ORGN
$81.4M
| $770K | ﹤0.01% |
601,436
-3,912
| -0.6% | -$5.01K |
|
2923
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $770K | ﹤0.01% |
17,480
+138
| +0.8% | +$6.08K |
|
2924
Advantage Solutions
ADV
$619M
| $768K | ﹤0.01% |
263,179
-28,399
| -10% | -$82.9K |
|
2925
BlackRock MuniYield Fund
MYD
$484M
| $766K | ﹤0.01% |
73,702
-33,865
| -31% | -$352K |
|