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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Baytex Energy
BTE
$1.91B
| $704K | ﹤0.01% |
216,047
-13,378
| -6% | -$43.6K |
|
2952
Bit Digital
BTBT
$1B
| $704K | ﹤0.01% |
173,468
-46,906
| -21% | -$190K |
|
2953
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $703K | ﹤0.01% |
72,701
+29,649
| +69% | +$287K |
|
2954
Greenlight Captial
GLRE
$442M
| $703K | ﹤0.01% |
66,707
+10,854
| +19% | +$114K |
|
2955
BlackBerry
BB
$2.5B
| $703K | ﹤0.01% |
127,042
-16,907
| -12% | -$93.5K |
|
2956
Capital City Bank Group
CCBG
$746M
| $700K | ﹤0.01% |
22,858
-573
| -2% | -$17.6K |
|
2957
HarborOne Bancorp
HONE
$585M
| $700K | ﹤0.01% |
80,653
-10,500
| -12% | -$91.1K |
|
2958
Kymera Therapeutics
KYMR
$3.66B
| $700K | ﹤0.01% |
30,430
-159,056
| -84% | -$3.66M |
|
2959
InflaRx
IFRX
$92.8M
| $698K | ﹤0.01% |
156,607
+92,612
| +145% | +$413K |
|
|
PDX
2960
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $698K | ﹤0.01% |
44,296
-19,230
| -30% | -$303K |
|
2961
Global Industrial
GIC
$1.4B
| $698K | ﹤0.01% |
25,130
+2,574
| +11% | +$71.5K |
|
|
FTHY
2962
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $696K | ﹤0.01% |
50,722
-1,779
| -3% | -$24.4K |
|
2963
Santander
BSBR
$41.2B
| $696K | ﹤0.01% |
109,415
+8,243
| +8% | +$52.4K |
|
2964
Equinox Gold
EQX
$8.13B
| $694K | ﹤0.01% |
151,442
-20,972
| -12% | -$96.1K |
|
2965
Tilly's
TLYS
$61.6M
| $693K | ﹤0.01% |
98,841
-464
| -0.5% | -$3.25K |
|
2966
Mind CTI
MNDO
$23.8M
| $692K | ﹤0.01% |
355,056
-193,898
| -35% | -$378K |
|
2967
PetMed Express
PETS
$57.8M
| $690K | ﹤0.01% |
50,017
-69,206
| -58% | -$954K |
|
2968
NVE Corp
NVEC
$324M
| $689K | ﹤0.01% |
+7,076
| New | +$689K |
|
2969
Hippo Holdings
HIPO
$933M
| $687K | ﹤0.01% |
41,577
-716
| -2% | -$11.8K |
|
2970
Equity Bancshares
EQBK
$817M
| $685K | ﹤0.01% |
30,088
-3,540
| -11% | -$80.6K |
|
2971
Liberty Media Series A
FWONA
$23.5B
| $685K | ﹤0.01% |
10,586
-1,367
| -11% | -$88.5K |
|
2972
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $685K | ﹤0.01% |
63,278
-4,655
| -7% | -$50.4K |
|
2973
KB Financial Group
KB
$30.7B
| $685K | ﹤0.01% |
18,808
-1,134
| -6% | -$41.3K |
|
2974
Kimbell Royalty Partners
KRP
$1.28B
| $684K | ﹤0.01% |
46,482
-2,547
| -5% | -$37.5K |
|
2975
Byline Bancorp
BY
$1.34B
| $681K | ﹤0.01% |
37,660
-400
| -1% | -$7.24K |
|