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 | |
|---|---|---|---|---|---|---|
|
OBE
3276
Obsidian Energy
OBE
$393M
| $389K | ﹤0.01% |
51,977
-729
| -1% | -$5.45K |
|
|
TSVT
3277
DELISTED
2seventy bio
TSVT
| $388K | ﹤0.01% |
100,882
-893
| -0.9% | -$3.44K |
|
3278
Escalade
ESCA
$176M
| $388K | ﹤0.01% |
28,151
-3,037
| -10% | -$41.9K |
|
3279
Companhia Siderúrgica Nacional
SID
$1.97B
| $388K | ﹤0.01% |
168,746
+681
| +0.4% | +$1.57K |
|
3280
Puma Biotechnology
PBYI
$231M
| $387K | ﹤0.01% |
+118,832
| New | +$387K |
|
|
SRTA
3281
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $387K | ﹤0.01% |
111,147
-1,764
| -2% | -$6.14K |
|
3282
ImmunityBio
IBRX
$2.27B
| $386K | ﹤0.01% |
61,015
-1,206,127
| -95% | -$7.62M |
|
|
PMM
3283
Putnam Managed Municipal Income
PMM
$259M
| $385K | ﹤0.01% |
62,154
-34,419
| -36% | -$213K |
|
|
CALB
3284
DELISTED
California BanCorp Common Stock
CALB
| $385K | ﹤0.01% |
+17,897
| New | +$385K |
|
3285
Spyre Therapeutics
SYRE
$1.01B
| $385K | ﹤0.01% |
16,364
-136,214
| -89% | -$3.2M |
|
3286
Investar Holding Corp
ISTR
$225M
| $383K | ﹤0.01% |
+24,893
| New | +$383K |
|
|
AHT
3287
Ashford Hospitality Trust
AHT
$38M
| $383K | ﹤0.01% |
39,459
+454
| +1% | +$4.41K |
|
3288
Farmers & Merchants Bancorp
FMAO
$354M
| $380K | ﹤0.01% |
16,373
-2,030
| -11% | -$47.1K |
|
3289
Savers
SVV
$1.98B
| $380K | ﹤0.01% |
31,054
-212
| -0.7% | -$2.6K |
|
3290
Eastern Company
EML
$145M
| $379K | ﹤0.01% |
+14,883
| New | +$379K |
|
3291
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $379K | ﹤0.01% |
59,674
-27,488
| -32% | -$175K |
|
3292
Sable Offshore Corp
SOC
$2.23B
| $378K | ﹤0.01% |
+25,075
| New | +$378K |
|
|
CHMI
3293
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $377K | ﹤0.01% |
103,971
+1,207
| +1% | +$4.38K |
|
3294
Skillz
SKLZ
$115M
| $377K | ﹤0.01% |
52,477
+639
| +1% | +$4.59K |
|
|
FUND
3295
Sprott Focus Trust
FUND
$247M
| $375K | ﹤0.01% |
50,117
-6,363
| -11% | -$47.6K |
|
3296
Theravance Biopharma
TBPH
$702M
| $374K | ﹤0.01% |
44,123
-81,778
| -65% | -$693K |
|
|
PEO
3297
Adams Natural Resources Fund
PEO
$574M
| $373K | ﹤0.01% |
16,410
-9,865
| -38% | -$224K |
|
|
ONIT
3298
Onity Group Inc.
ONIT
$348M
| $372K | ﹤0.01% |
15,509
-7,123
| -31% | -$171K |
|
3299
Zynex
ZYXI
$43.9M
| $372K | ﹤0.01% |
39,885
-8,677
| -18% | -$80.9K |
|
|
QIPT
3300
Quipt Home Medical
QIPT
$113M
| $371K | ﹤0.01% |
115,252
-7,461
| -6% | -$24K |
|