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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $528K | ﹤0.01% |
9,107
+135
| +2% | +$7.83K |
|
3152
Caledonia Mining Corp
CMCL
$586M
| $522K | ﹤0.01% |
53,671
-10,443
| -16% | -$102K |
|
3153
Fossil Group
FOSL
$160M
| $517K | ﹤0.01% |
359,109
-12,589
| -3% | -$18.1K |
|
3154
Asana
ASAN
$3.29B
| $513K | ﹤0.01% |
36,654
+833
| +2% | +$11.7K |
|
3155
Children's Place
PLCE
$143M
| $512K | ﹤0.01% |
62,957
-40,610
| -39% | -$331K |
|
|
FMN
3156
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
| $511K | ﹤0.01% |
44,723
-147
| -0.3% | -$1.68K |
|
3157
PCB Bancorp
PCB
$312M
| $511K | ﹤0.01% |
31,368
+3,095
| +11% | +$50.4K |
|
3158
Target Hospitality
TH
$873M
| $510K | ﹤0.01% |
58,531
+14,197
| +32% | +$124K |
|
3159
Pliant Therapeutics
PLRX
$107M
| $507K | ﹤0.01% |
47,155
-627
| -1% | -$6.74K |
|
|
TEAD
3160
Teads Holding Co. Common Stock
TEAD
$158M
| $507K | ﹤0.01% |
101,757
-30,592
| -23% | -$152K |
|
3161
Cricut
CRCT
$1.29B
| $505K | ﹤0.01% |
84,345
-28,054
| -25% | -$168K |
|
3162
Health Catalyst
HCAT
$238M
| $504K | ﹤0.01% |
78,949
-2,664
| -3% | -$17K |
|
3163
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $504K | ﹤0.01% |
10,782
-2,056
| -16% | -$96.2K |
|
|
ACP
3164
abrdn Income Credit Strategies Fund
ACP
$740M
| $503K | ﹤0.01% |
74,178
+1,515
| +2% | +$10.3K |
|
|
ACV
3165
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $503K | ﹤0.01% |
23,683
+1,363
| +6% | +$28.9K |
|
|
SSBK
3166
DELISTED
Southern States Bancshares
SSBK
| $502K | ﹤0.01% |
18,493
+1,295
| +8% | +$35.1K |
|
|
NBH
3167
Neuberger Berman Municipal Fund
NBH
$302M
| $500K | ﹤0.01% |
46,815
-24,314
| -34% | -$260K |
|
3168
Big 5 Sporting Goods
BGFV
$32.8M
| $498K | ﹤0.01% |
168,227
-71,370
| -30% | -$211K |
|
3169
Custom Truck One Source
CTOS
$1.33B
| $498K | ﹤0.01% |
114,388
+16,407
| +17% | +$71.4K |
|
3170
Xponential Fitness
XPOF
$305M
| $497K | ﹤0.01% |
+31,858
| New | +$497K |
|
3171
uniQure
QURE
$960M
| $496K | ﹤0.01% |
110,741
+2,143
| +2% | +$9.6K |
|
3172
NB Bancorp
NBBK
$749M
| $494K | ﹤0.01% |
+32,759
| New | +$494K |
|
3173
Biote Corp
BTMD
$109M
| $492K | ﹤0.01% |
65,916
+24,765
| +60% | +$185K |
|
|
EBTC
3174
DELISTED
Enterprise Bancorp
EBTC
| $492K | ﹤0.01% |
19,768
+5,580
| +39% | +$139K |
|
3175
Weyco Group
WEYS
$291M
| $490K | ﹤0.01% |
16,155
+7,452
| +86% | +$226K |
|