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 | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
3351
Qudian
QD
$733M
| $325K | ﹤0.01% |
164,270
-13,016
| -7% | -$25.8K |
|
3352
Bakkt Holdings
BKKT
$122M
| $325K | ﹤0.01% |
17,168
-4,285
| -20% | -$81.1K |
|
3353
Kenon Holdings
KEN
$2.32B
| $323K | ﹤0.01% |
13,168
+1,411
| +12% | +$34.6K |
|
3354
Axogen
AXGN
$735M
| $323K | ﹤0.01% |
44,561
+27,802
| +166% | +$201K |
|
3355
HF Foods Group
HFFG
$170M
| $322K | ﹤0.01% |
107,397
-29,469
| -22% | -$88.4K |
|
3356
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $322K | ﹤0.01% |
5,076
-903
| -15% | -$57.3K |
|
3357
The Honest Company
HNST
$446M
| $322K | ﹤0.01% |
+110,218
| New | +$322K |
|
|
SEVN
3358
Seven Hills Realty Trust
SEVN
$163M
| $322K | ﹤0.01% |
+25,374
| New | +$322K |
|
3359
Silvercrest Asset Management
SAMG
$134M
| $319K | ﹤0.01% |
20,437
+8,181
| +67% | +$128K |
|
|
EFXT
3360
Enerflex
EFXT
$1.22B
| $319K | ﹤0.01% |
58,985
-2,548
| -4% | -$13.8K |
|
3361
Cerence
CRNC
$399M
| $318K | ﹤0.01% |
112,528
-116,743
| -51% | -$330K |
|
|
BPT
3362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $316K | ﹤0.01% |
127,935
+1,491
| +1% | +$3.68K |
|
|
HQL
3363
abrdn Life Sciences Investors
HQL
$413M
| $316K | ﹤0.01% |
22,296
+1,252
| +6% | +$17.7K |
|
|
STKL
3364
SunOpta
STKL
$779M
| $315K | ﹤0.01% |
58,309
-42,547
| -42% | -$230K |
|
3365
Fidelity D&D Bancorp
FDBC
$253M
| $315K | ﹤0.01% |
7,181
-2,590
| -27% | -$113K |
|
3366
American Coastal Insurance
ACIC
$554M
| $314K | ﹤0.01% |
+29,795
| New | +$314K |
|
3367
Ocular Therapeutix
OCUL
$2.37B
| $314K | ﹤0.01% |
45,900
-726,466
| -94% | -$4.97M |
|
3368
Immunome
IMNM
$916M
| $314K | ﹤0.01% |
25,937
-599,146
| -96% | -$7.25M |
|
|
ETX
3369
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $314K | ﹤0.01% |
16,781
-11,367
| -40% | -$213K |
|
|
CAN
3370
Canaan Creative
CAN
$346M
| $313K | ﹤0.01% |
313,546
-86,351
| -22% | -$86.3K |
|
|
BIG
3371
DELISTED
Big Lots, Inc.
BIG
| $313K | ﹤0.01% |
180,729
-11,341
| -6% | -$19.6K |
|
3372
Betterware México
BWMX
$511M
| $312K | ﹤0.01% |
21,376
+206
| +1% | +$3.01K |
|
3373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $312K | ﹤0.01% |
+5,950
| New | +$312K |
|
3374
Geospace Technologies
GEOS
$231M
| $312K | ﹤0.01% |
+34,744
| New | +$312K |
|
|
CTR
3375
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $312K | ﹤0.01% |
+7,668
| New | +$312K |
|