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 | |
|---|---|---|---|---|---|---|
2926
LSI Industries
LYTS
$715M
| $730K | ﹤0.01% |
42,922
-1,635
| -4% | -$27.8K |
|
2927
Sixth Street Specialty
TSLX
$2.33B
| $729K | ﹤0.01% |
30,628
+2,263
| +8% | +$53.9K |
|
2928
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $729K | ﹤0.01% |
16,915
-1,014
| -6% | -$43.7K |
|
2929
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $728K | ﹤0.01% |
14,755
-1,303
| -8% | -$64.3K |
|
2930
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $727K | ﹤0.01% |
8,798
-755
| -8% | -$62.4K |
|
2931
Brown-Forman Class A
BF.A
$13.3B
| $726K | ﹤0.01% |
26,440
+244
| +0.9% | +$6.7K |
|
|
HTB
2932
HomeTrust Bancshares, Inc.
HTB
$722M
| $725K | ﹤0.01% |
19,369
-3,513
| -15% | -$131K |
|
2933
Southern Missouri Bancorp
SMBC
$651M
| $724K | ﹤0.01% |
13,219
-1,900
| -13% | -$104K |
|
|
MITT
2934
AG Mortgage Investment Trust
MITT
$248M
| $724K | ﹤0.01% |
95,845
-7,287
| -7% | -$55K |
|
2935
i3 Verticals
IIIV
$739M
| $723K | ﹤0.01% |
26,328
+1,156
| +5% | +$31.8K |
|
2936
Burke & Herbert Financial Services Corp
BHRB
$945M
| $723K | ﹤0.01% |
12,107
+1,963
| +19% | +$117K |
|
|
PHH
2937
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$13.8M
| $721K | ﹤0.01% |
+20,605
| New | +$721K |
|
2938
Genie Energy
GNE
$396M
| $720K | ﹤0.01% |
26,779
-169
| -0.6% | -$4.54K |
|
2939
Olympic Steel
ZEUS
$373M
| $718K | ﹤0.01% |
22,018
-3,675
| -14% | -$120K |
|
2940
GCM Grosvenor
GCMG
$682M
| $717K | ﹤0.01% |
62,009
-1,826
| -3% | -$21.1K |
|
2941
LoveSac
LOVE
$283M
| $716K | ﹤0.01% |
39,315
+5,976
| +18% | +$109K |
|
2942
CNB Financial Corp
CCNE
$772M
| $715K | ﹤0.01% |
31,295
-5,849
| -16% | -$134K |
|
2943
SIGA Technologies
SIGA
$620M
| $715K | ﹤0.01% |
109,628
-11,146
| -9% | -$72.7K |
|
2944
Designer Brands
DBI
$204M
| $711K | ﹤0.01% |
298,611
-7,442
| -2% | -$17.7K |
|
|
TIC
2945
Acuren Corporation
TIC
$2.35B
| $710K | ﹤0.01% |
+64,339
| New | +$710K |
|
2946
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $709K | ﹤0.01% |
18,601
-1,648
| -8% | -$62.8K |
|
2947
SmartFinancial
SMBK
$639M
| $709K | ﹤0.01% |
20,978
-4,108
| -16% | -$139K |
|
|
CANG
2948
Cango
CANG
$571M
| $704K | ﹤0.01% |
145,054
+54,661
| +60% | +$265K |
|
|
TEN
2949
Tsakos Energy Navigation Ltd.
TEN
$690M
| $701K | ﹤0.01% |
36,517
-20,860
| -36% | -$400K |
|
|
CHW
2950
Calamos Global Dynamic Income Fund
CHW
$465M
| $700K | ﹤0.01% |
98,189
-756
| -0.8% | -$5.39K |
|