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 | |
|---|---|---|---|---|---|---|
3001
Bar Harbor Bankshares
BHB
$529M
| $623K | ﹤0.01% |
20,791
-3,034
| -13% | -$90.9K |
|
3002
Hippo Holdings
HIPO
$925M
| $621K | ﹤0.01% |
22,236
-105,599
| -83% | -$2.95M |
|
3003
Midland States Bancorp
MSBI
$385M
| $618K | ﹤0.01% |
35,698
-5,006
| -12% | -$86.7K |
|
3004
Custom Truck One Source
CTOS
$1.27B
| $615K | ﹤0.01% |
124,583
+13,767
| +12% | +$68K |
|
|
ECO
3005
Okeanis Eco Tankers
ECO
$910M
| $613K | ﹤0.01% |
+28,227
| New | +$613K |
|
3006
Douglas Elliman
DOUG
$240M
| $612K | ﹤0.01% |
263,695
-41,888
| -14% | -$97.2K |
|
|
DEC
3007
Diversified Energy
DEC
$1.2B
| $610K | ﹤0.01% |
41,565
+2,598
| +7% | +$38.1K |
|
3008
SPDR Gold Trust
GLD
$115B
| $610K | ﹤0.01% |
2,000
-91,000
| -98% | -$27.7M |
|
3009
Trinseo
TSE
$87M
| $609K | ﹤0.01% |
195,259
-60,409
| -24% | -$188K |
|
3010
Xperi
XPER
$278M
| $604K | ﹤0.01% |
76,338
-8,149
| -10% | -$64.5K |
|
3011
Nordic American Tanker
NAT
$675M
| $603K | ﹤0.01% |
229,140
-63,718
| -22% | -$168K |
|
|
SMA
3012
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $602K | ﹤0.01% |
+16,629
| New | +$602K |
|
3013
BHP
BHP
$135B
| $601K | ﹤0.01% |
12,506
+6,241
| +100% | +$300K |
|
3014
Hamilton Insurance Group
HG
$2.36B
| $598K | ﹤0.01% |
27,659
+2,217
| +9% | +$47.9K |
|
|
BCV
3015
Bancroft Fund
BCV
$123M
| $598K | ﹤0.01% |
31,618
+18,522
| +141% | +$350K |
|
3016
Legend Biotech
LEGN
$6.32B
| $597K | ﹤0.01% |
16,830
-2,919,873
| -99% | -$104M |
|
3017
Spok Holdings
SPOK
$361M
| $595K | ﹤0.01% |
33,672
-4,422
| -12% | -$78.2K |
|
3018
Safe Bulkers
SB
$462M
| $595K | ﹤0.01% |
164,879
-63,498
| -28% | -$229K |
|
3019
Columbia Financial
CLBK
$1.61B
| $594K | ﹤0.01% |
40,957
+1,086
| +3% | +$15.8K |
|
|
PDX
3020
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $594K | ﹤0.01% |
+24,079
| New | +$594K |
|
3021
Bridgewater Bancshares
BWB
$453M
| $593K | ﹤0.01% |
37,272
-5,772
| -13% | -$91.8K |
|
3022
Radware
RDWR
$1.1B
| $593K | ﹤0.01% |
20,136
-10,316
| -34% | -$304K |
|
|
TBCH
3023
Turtle Beach Corporation Common Stock
TBCH
$298M
| $590K | ﹤0.01% |
42,665
+1,364
| +3% | +$18.9K |
|
3024
BlackBerry
BB
$2.23B
| $588K | ﹤0.01% |
128,351
-39,399
| -23% | -$180K |
|
3025
Denny's
DENN
$259M
| $585K | ﹤0.01% |
142,629
-779
| -0.5% | -$3.19K |
|