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 | |
|---|---|---|---|---|---|---|
3376
Microvast
MVST
$829M
| $312K | ﹤0.01% |
683,842
+44,427
| +7% | +$20.3K |
|
3377
Cantaloupe
CTLP
$792M
| $312K | ﹤0.01% |
47,213
+3,732
| +9% | +$24.6K |
|
3378
iRadimed
IRMD
$916M
| $311K | ﹤0.01% |
+7,081
| New | +$311K |
|
3379
Royce Value Trust
RVT
$1.96B
| $311K | ﹤0.01% |
21,472
+1,205
| +6% | +$17.4K |
|
3380
Investors Title Co
ITIC
$475M
| $311K | ﹤0.01% |
1,724
-618
| -26% | -$111K |
|
3381
First Western Financial
MYFW
$221M
| $309K | ﹤0.01% |
18,204
-3,773
| -17% | -$64.1K |
|
3382
Nuveen Core Plus Impact Fund
NPCT
$315M
| $309K | ﹤0.01% |
+28,416
| New | +$309K |
|
|
FTHY
3383
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $308K | ﹤0.01% |
21,534
+168
| +0.8% | +$2.41K |
|
|
HUYA
3384
Huya Inc
HUYA
$796M
| $308K | ﹤0.01% |
77,850
-6,166
| -7% | -$24.4K |
|
|
MHF
3385
Western Asset Municipal High Income Fund
MHF
$159M
| $304K | ﹤0.01% |
44,893
-25,128
| -36% | -$170K |
|
3386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $304K | ﹤0.01% |
6,955
-592
| -8% | -$25.8K |
|
3387
Inhibrx
INBX
$408M
| $303K | ﹤0.01% |
+21,386
| New | +$303K |
|
3388
C4 Therapeutics
CCCC
$194M
| $303K | ﹤0.01% |
65,499
+26,963
| +70% | +$125K |
|
3389
Applied Optoelectronics
AAOI
$1.5B
| $302K | ﹤0.01% |
36,444
+18,061
| +98% | +$150K |
|
3390
BlackBerry
BB
$2.31B
| $302K | ﹤0.01% |
121,746
-1,845
| -1% | -$4.58K |
|
3391
IHS Holding
IHS
$2.44B
| $301K | ﹤0.01% |
94,068
+1,065
| +1% | +$3.41K |
|
3392
RGC Resources
RGCO
$232M
| $301K | ﹤0.01% |
+14,718
| New | +$301K |
|
|
VTNR
3393
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
317,849
-185,532
| -37% | -$175K |
|
3394
Purple Innovation
PRPL
$122M
| $300K | ﹤0.01% |
288,651
+30,820
| +12% | +$32.1K |
|
3395
SunCar Technology Group
SDA
$271M
| $299K | ﹤0.01% |
32,866
+946
| +3% | +$8.62K |
|
|
ESSA
3396
DELISTED
ESSA Bancorp
ESSA
| $299K | ﹤0.01% |
17,007
+324
| +2% | +$5.7K |
|
3397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $299K | ﹤0.01% |
12,577
-2,230
| -15% | -$53K |
|
3398
Liquidia Corp
LQDA
$2.48B
| $299K | ﹤0.01% |
24,917
-434,485
| -95% | -$5.21M |
|
3399
Virginia National Bankshares
VABK
$218M
| $299K | ﹤0.01% |
9,102
-302
| -3% | -$9.91K |
|
3400
TORM
TRMD
$2.25B
| $298K | ﹤0.01% |
7,682
+43
| +0.6% | +$1.67K |
|