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 | |
|---|---|---|---|---|---|---|
3226
Gevo
GEVO
$394M
| $441K | ﹤0.01% |
791,165
-1,646,185
| -68% | -$917K |
|
3227
Bankwell Financial Group
BWFG
$344M
| $441K | ﹤0.01% |
17,365
-1,740
| -9% | -$44.1K |
|
|
HYI
3228
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $440K | ﹤0.01% |
37,966
+20,969
| +123% | +$243K |
|
3229
Ericsson
ERIC
$26.3B
| $440K | ﹤0.01% |
71,369
-1,968
| -3% | -$12.1K |
|
3230
iShares Core S&P 500 ETF
IVV
$665B
| $437K | ﹤0.01% |
+798
| New | +$437K |
|
3231
Rimini Street
RMNI
$424M
| $437K | ﹤0.01% |
142,250
+62,307
| +78% | +$191K |
|
3232
Jasper Therapeutics
JSPR
$43.1M
| $434K | ﹤0.01% |
+19,121
| New | +$434K |
|
|
FREE
3233
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $432K | ﹤0.01% |
+88,943
| New | +$432K |
|
3234
Day One Biopharmaceuticals
DAWN
$760M
| $430K | ﹤0.01% |
31,224
-419
| -1% | -$5.77K |
|
3235
SPDR Gold Trust
GLD
$113B
| $430K | ﹤0.01% |
2,000
+1,000
| +100% | +$215K |
|
3236
Citizens & Northern Corp
CZNC
$312M
| $430K | ﹤0.01% |
24,032
+5,432
| +29% | +$97.2K |
|
3237
Integral Ad Science
IAS
$1.46B
| $429K | ﹤0.01% |
44,117
+1,375
| +3% | +$13.4K |
|
3238
Comtech Telecommunications
CMTL
$68.5M
| $424K | ﹤0.01% |
139,986
-33,296
| -19% | -$101K |
|
3239
Immersion
IMMR
$228M
| $423K | ﹤0.01% |
44,971
-49,480
| -52% | -$466K |
|
3240
Outdoor Holding Company Common Stock
POWW
$167M
| $422K | ﹤0.01% |
250,923
-92,158
| -27% | -$155K |
|
3241
West Bancorporation
WTBA
$340M
| $421K | ﹤0.01% |
23,530
-6,459
| -22% | -$116K |
|
3242
Hamilton Beach Brands
HBB
$199M
| $419K | ﹤0.01% |
+24,394
| New | +$419K |
|
|
DM
3243
DELISTED
Desktop Metal, Inc.
DM
| $419K | ﹤0.01% |
101,448
-7,097
| -7% | -$29.3K |
|
|
AOMR
3244
Angel Oak Mortgage REIT
AOMR
$236M
| $417K | ﹤0.01% |
+31,833
| New | +$417K |
|
3245
Energy Fuels
UUUU
$2.67B
| $417K | ﹤0.01% |
68,749
-3,309
| -5% | -$20.1K |
|
3246
iShares MSCI Switzerland ETF
EWL
$1.34B
| $415K | ﹤0.01% |
8,606
+593
| +7% | +$28.6K |
|
3247
Atlanticus Holdings
ATLC
$1.04B
| $415K | ﹤0.01% |
14,718
+1,587
| +12% | +$44.7K |
|
3248
First Watch Restaurant Group
FWRG
$1.11B
| $413K | ﹤0.01% |
23,512
+1,074
| +5% | +$18.9K |
|
|
RDNW
3249
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $411K | ﹤0.01% |
100,356
+8,331
| +9% | +$34.2K |
|
3250
Invesco Municipal Trust
VKQ
$516M
| $411K | ﹤0.01% |
41,277
-70
| -0.2% | -$697 |
|