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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $839K | ﹤0.01% |
11,200
+827
| +8% | +$61.9K |
|
|
HA
2927
DELISTED
Hawaiian Holdings, Inc.
HA
| $837K | ﹤0.01% |
67,357
-12,262
| -15% | -$152K |
|
2928
iShares MSCI Germany ETF
EWG
$2.38B
| $834K | ﹤0.01% |
27,252
+995
| +4% | +$30.5K |
|
|
CEM
2929
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $834K | ﹤0.01% |
17,595
-6,127
| -26% | -$290K |
|
2930
Ardelyx
ARDX
$1.6B
| $834K | ﹤0.01% |
112,570
-2,725
| -2% | -$20.2K |
|
2931
First Internet Bancorp
INBK
$209M
| $833K | ﹤0.01% |
30,826
-94,528
| -75% | -$2.55M |
|
2932
Accuray
ARAY
$175M
| $833K | ﹤0.01% |
457,537
+96,611
| +27% | +$176K |
|
2933
Phreesia
PHR
$1.52B
| $829K | ﹤0.01% |
39,092
+647
| +2% | +$13.7K |
|
|
ECF
2934
Ellsworth Growth & Income Fund
ECF
$155M
| $828K | ﹤0.01% |
100,425
+1,239
| +1% | +$10.2K |
|
2935
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $827K | ﹤0.01% |
18,894
+1,203
| +7% | +$52.6K |
|
2936
Hingham Institution for Saving
HIFS
$599M
| $826K | ﹤0.01% |
4,615
+387
| +9% | +$69.2K |
|
2937
MVB Financial
MVBF
$305M
| $823K | ﹤0.01% |
44,162
+7,601
| +21% | +$142K |
|
2938
Iris Energy
IREN
$9.15B
| $823K | ﹤0.01% |
72,910
-32,935
| -31% | -$372K |
|
2939
SelectQuote
SLQT
$339M
| $823K | ﹤0.01% |
298,064
+70,534
| +31% | +$195K |
|
2940
McEwen Inc.
MUX
$742M
| $822K | ﹤0.01% |
89,561
+30,710
| +52% | +$282K |
|
2941
Aurinia Pharmaceuticals
AUPH
$1.61B
| $820K | ﹤0.01% |
143,668
+2,613
| +2% | +$14.9K |
|
2942
Inspired Entertainment
INSE
$250M
| $818K | ﹤0.01% |
89,437
+19,410
| +28% | +$178K |
|
|
LGI
2943
Lazard Global Total Return & Income Fund
LGI
$232M
| $817K | ﹤0.01% |
49,032
+13,124
| +37% | +$219K |
|
2944
Southern First Bancshares
SFST
$362M
| $814K | ﹤0.01% |
27,836
-6,031
| -18% | -$176K |
|
2945
Recursion Pharmaceuticals
RXRX
$1.98B
| $812K | ﹤0.01% |
108,267
+9,703
| +10% | +$72.8K |
|
2946
Shore Bancshares
SHBI
$567M
| $807K | ﹤0.01% |
70,493
-33,077
| -32% | -$379K |
|
2947
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $806K | ﹤0.01% |
11,181
-2,138
| -16% | -$154K |
|
2948
Hooker Furnishings Corp
HOFT
$117M
| $805K | ﹤0.01% |
55,580
-1,583
| -3% | -$22.9K |
|
2949
ENI
E
$53B
| $803K | ﹤0.01% |
26,084
+4,653
| +22% | +$143K |
|
2950
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $802K | ﹤0.01% |
39,381
+1,785
| +5% | +$36.4K |
|