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 | |
|---|---|---|---|---|---|---|
3001
Genie Energy
GNE
$400M
| $730K | ﹤0.01% |
49,935
-27,536
| -36% | -$403K |
|
3002
IBEX
IBEX
$387M
| $727K | ﹤0.01% |
44,962
+4,288
| +11% | +$69.4K |
|
3003
GDS Holdings
GDS
$6.42B
| $724K | ﹤0.01% |
77,973
-258
| -0.3% | -$2.4K |
|
3004
Xperi
XPER
$275M
| $724K | ﹤0.01% |
88,137
-172,072
| -66% | -$1.41M |
|
3005
BW LPG
BWLP
$2.38B
| $723K | ﹤0.01% |
+37,869
| New | +$723K |
|
3006
Waterstone Financial
WSBF
$275M
| $722K | ﹤0.01% |
56,442
-40,261
| -42% | -$515K |
|
3007
Clarus
CLAR
$149M
| $720K | ﹤0.01% |
106,954
+17,705
| +20% | +$119K |
|
3008
Lloyds Banking Group
LYG
$66.4B
| $719K | ﹤0.01% |
263,433
+224,228
| +572% | +$612K |
|
3009
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $718K | ﹤0.01% |
16,697
+1,329
| +9% | +$57.1K |
|
3010
Trinseo
TSE
$81.6M
| $717K | ﹤0.01% |
310,475
-40,195
| -11% | -$92.9K |
|
|
EVBG
3011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $717K | ﹤0.01% |
20,495
-16,947
| -45% | -$593K |
|
3012
Sportsman's Warehouse
SPWH
$112M
| $716K | ﹤0.01% |
297,085
-127,127
| -30% | -$306K |
|
3013
Mitek Systems
MITK
$454M
| $716K | ﹤0.01% |
64,019
-24,994
| -28% | -$279K |
|
3014
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $715K | ﹤0.01% |
11,599
+779
| +7% | +$48K |
|
3015
NerdWallet
NRDS
$788M
| $713K | ﹤0.01% |
48,859
-12,232
| -20% | -$179K |
|
|
NAPA
3016
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $713K | ﹤0.01% |
100,442
+17,181
| +21% | +$122K |
|
3017
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $712K | ﹤0.01% |
42,266
+16,500
| +64% | +$278K |
|
3018
First Bank
FRBA
$415M
| $710K | ﹤0.01% |
55,723
-6,374
| -10% | -$81.2K |
|
3019
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $709K | ﹤0.01% |
11,278
+794
| +8% | +$50K |
|
3020
Udemy
UDMY
$1B
| $709K | ﹤0.01% |
82,183
+2,593
| +3% | +$22.4K |
|
3021
Amplify Energy
AMPY
$161M
| $709K | ﹤0.01% |
104,557
-18,249
| -15% | -$124K |
|
|
SOR
3022
Source Capital
SOR
$369M
| $709K | ﹤0.01% |
16,012
+5,817
| +57% | +$257K |
|
3023
Winmark
WINA
$1.76B
| $707K | ﹤0.01% |
2,005
-122
| -6% | -$43K |
|
|
DRD
3024
DRDGold
DRD
$1.97B
| $705K | ﹤0.01% |
81,860
+20,000
| +32% | +$172K |
|
3025
RE/MAX Holdings
RMAX
$187M
| $704K | ﹤0.01% |
86,936
-12,383
| -12% | -$100K |
|