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 | |
|---|---|---|---|---|---|---|
3026
CompoSecure
CMPO
$1.97B
| $704K | ﹤0.01% |
124,627
-9,127
| -7% | -$51.5K |
|
|
EMO
3027
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $700K | ﹤0.01% |
16,984
+4,850
| +40% | +$200K |
|
3028
Assertio
ASRT
$77.5M
| $700K | ﹤0.01% |
564,130
-192,076
| -25% | -$238K |
|
3029
eHealth
EHTH
$115M
| $698K | ﹤0.01% |
154,078
-6,314
| -4% | -$28.6K |
|
3030
Medallion Financial
MFIN
$244M
| $698K | ﹤0.01% |
90,864
+53,996
| +146% | +$415K |
|
|
ETO
3031
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $697K | ﹤0.01% |
27,340
+10,819
| +65% | +$276K |
|
3032
Climb Global Solutions
CLMB
$586M
| $697K | ﹤0.01% |
11,099
+2,672
| +32% | +$168K |
|
3033
OneSpan
OSPN
$578M
| $697K | ﹤0.01% |
54,358
+337
| +0.6% | +$4.32K |
|
|
CWBC
3034
Community West Bancshares
CWBC
$402M
| $696K | ﹤0.01% |
37,639
+217
| +0.6% | +$4.02K |
|
3035
Limoneira
LMNR
$269M
| $696K | ﹤0.01% |
33,450
-6,951
| -17% | -$145K |
|
3036
Tejon Ranch
TRC
$451M
| $693K | ﹤0.01% |
40,646
-2,423
| -6% | -$41.3K |
|
|
NCV
3037
Virtus Convertible & Income Fund
NCV
$341M
| $693K | ﹤0.01% |
52,998
+5,873
| +12% | +$76.8K |
|
3038
Grid Dynamics Holdings
GDYN
$635M
| $692K | ﹤0.01% |
65,802
+19,338
| +42% | +$203K |
|
3039
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $689K | ﹤0.01% |
17,848
+1,269
| +8% | +$49K |
|
|
ORC
3040
Orchid Island Capital
ORC
$951M
| $688K | ﹤0.01% |
82,514
-16,516
| -17% | -$138K |
|
3041
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $685K | ﹤0.01% |
66,274
+22,009
| +50% | +$227K |
|
3042
Liberty Media Series A
FWONA
$22.4B
| $684K | ﹤0.01% |
10,650
-117
| -1% | -$7.52K |
|
3043
Forrester Research
FORR
$188M
| $679K | ﹤0.01% |
39,745
+7,221
| +22% | +$123K |
|
3044
Vera Therapeutics
VERA
$1.55B
| $679K | ﹤0.01% |
18,756
-288,854
| -94% | -$10.5M |
|
|
FARO
3045
DELISTED
Faro Technologies
FARO
| $678K | ﹤0.01% |
42,354
-3,038
| -7% | -$48.6K |
|
|
PINE
3046
Alpine Income Property Trust
PINE
$217M
| $678K | ﹤0.01% |
43,549
-7,342
| -14% | -$114K |
|
3047
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $677K | ﹤0.01% |
56,570
-21,141
| -27% | -$253K |
|
3048
Vanguard Total Stock Market ETF
VTI
$532B
| $675K | ﹤0.01% |
+2,525
| New | +$675K |
|
3049
BHP
BHP
$135B
| $675K | ﹤0.01% |
11,815
+739
| +7% | +$42.2K |
|
|
AVDL
3050
Avadel Pharmaceuticals
AVDL
$1.54B
| $674K | ﹤0.01% |
+47,951
| New | +$674K |
|