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 | |
|---|---|---|---|---|---|---|
3126
PLAYSTUDIOS Inc
MYPS
$121M
| $561K | ﹤0.01% |
271,195
+67,585
| +33% | +$140K |
|
3127
New Mountain Finance
NMFC
$1.12B
| $560K | ﹤0.01% |
45,775
+1,497
| +3% | +$18.3K |
|
3128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | ﹤0.01% |
6,857
+511
| +8% | +$41.7K |
|
3129
Summit Therapeutics
SMMT
$14.4B
| $559K | ﹤0.01% |
71,677
-3,800
| -5% | -$29.6K |
|
3130
iShares Bitcoin Trust
IBIT
$83.5B
| $558K | ﹤0.01% |
+16,354
| New | +$558K |
|
3131
indie Semiconductor
INDI
$842M
| $557K | ﹤0.01% |
90,296
+1,372
| +2% | +$8.47K |
|
3132
Vodafone
VOD
$28.4B
| $556K | ﹤0.01% |
62,738
-12,923
| -17% | -$115K |
|
3133
SLR Investment Corp
SLRC
$917M
| $556K | ﹤0.01% |
34,536
-3,173
| -8% | -$51.1K |
|
3134
Sierra Bancorp
BSRR
$413M
| $552K | ﹤0.01% |
24,684
+1,129
| +5% | +$25.3K |
|
3135
National Bankshares
NKSH
$199M
| $548K | ﹤0.01% |
19,373
-2,755
| -12% | -$77.9K |
|
3136
TruBridge
TBRG
$300M
| $547K | ﹤0.01% |
54,675
-35,785
| -40% | -$358K |
|
3137
Compañía de Minas Buenaventura
BVN
$5.08B
| $546K | ﹤0.01% |
32,223
-224
| -0.7% | -$3.8K |
|
|
BRT
3138
BRT Apartments
BRT
$283M
| $545K | ﹤0.01% |
31,190
-3,299
| -10% | -$57.6K |
|
3139
nLIGHT
LASR
$1.42B
| $544K | ﹤0.01% |
49,736
-1,437
| -3% | -$15.7K |
|
3140
Alico
ALCO
$261M
| $544K | ﹤0.01% |
20,980
-5,056
| -19% | -$131K |
|
|
PDS
3141
Precision Drilling
PDS
$747M
| $543K | ﹤0.01% |
7,724
+385
| +5% | +$27.1K |
|
3142
Origin Materials
ORGN
$79.3M
| $543K | ﹤0.01% |
602,702
-37,156
| -6% | -$33.5K |
|
3143
Keros Therapeutics
KROS
$628M
| $542K | ﹤0.01% |
11,865
-76,818
| -87% | -$3.51M |
|
3144
Telecom Argentina
TEO
$3.08B
| $541K | ﹤0.01% |
74,807
-5,484
| -7% | -$39.6K |
|
3145
Barclays
BCS
$69.9B
| $538K | ﹤0.01% |
+50,210
| New | +$538K |
|
3146
Home Bancorp
HBCP
$442M
| $537K | ﹤0.01% |
13,424
+226
| +2% | +$9.04K |
|
|
SBR
3147
Sabine Royalty Trust
SBR
$1.08B
| $534K | ﹤0.01% |
8,259
+71
| +0.9% | +$4.59K |
|
3148
Olo Inc
OLO
$1.74B
| $534K | ﹤0.01% |
120,841
+448
| +0.4% | +$1.98K |
|
3149
Babcock & Wilcox
BW
$218M
| $532K | ﹤0.01% |
367,059
-60,859
| -14% | -$88.2K |
|
3150
NewtekOne
NEWT
$313M
| $530K | ﹤0.01% |
42,177
-7,331
| -15% | -$92.2K |
|