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 | |
|---|---|---|---|---|---|---|
3401
BlackRock Municipal Income Quality Trust
BYM
$272M
| $298K | ﹤0.01% |
25,978
-14,281
| -35% | -$164K |
|
3402
Southern California Bancorp
BCAL
$556M
| $297K | ﹤0.01% |
+22,054
| New | +$297K |
|
3403
Information Services Group
III
$253M
| $296K | ﹤0.01% |
100,766
+28,468
| +39% | +$83.7K |
|
3404
Mama's Creations
MAMA
$355M
| $294K | ﹤0.01% |
+43,618
| New | +$294K |
|
3405
AMES National
ATLO
$179M
| $294K | ﹤0.01% |
14,330
-741
| -5% | -$15.2K |
|
3406
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $293K | ﹤0.01% |
7,209
+340
| +5% | +$13.8K |
|
3407
LCNB Corp
LCNB
$228M
| $291K | ﹤0.01% |
20,933
-1,116
| -5% | -$15.5K |
|
3408
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $290K | ﹤0.01% |
26,302
-3,031
| -10% | -$33.4K |
|
3409
Quest Resource Holding
QRHC
$37.3M
| $290K | ﹤0.01% |
+32,942
| New | +$290K |
|
|
PAMT
3410
PAMT CORP Common Stock
PAMT
$254M
| $289K | ﹤0.01% |
16,640
+3,468
| +26% | +$60.2K |
|
3411
Dianthus Therapeutics
DNTH
$853M
| $288K | ﹤0.01% |
+11,135
| New | +$288K |
|
3412
Standard BioTools
LAB
$497M
| $287K | ﹤0.01% |
161,911
+138,647
| +596% | +$245K |
|
3413
Banco Bradesco
BBD
$33.6B
| $286K | ﹤0.01% |
127,702
-18,863
| -13% | -$42.3K |
|
|
ACCD
3414
DELISTED
Accolade, Inc. Common Stock
ACCD
| $285K | ﹤0.01% |
79,707
+218
| +0.3% | +$780 |
|
3415
Peoples Bancorp of North Carolina
PEBK
$168M
| $284K | ﹤0.01% |
+9,735
| New | +$284K |
|
3416
Harvard Bioscience
HBIO
$21.3M
| $282K | ﹤0.01% |
99,047
+41,718
| +73% | +$119K |
|
3417
iShares MSCI EAFE ETF
EFA
$66.2B
| $282K | ﹤0.01% |
+3,603
| New | +$282K |
|
3418
First United
FUNC
$240M
| $282K | ﹤0.01% |
13,811
+142
| +1% | +$2.9K |
|
|
NOAH
3419
Noah Holdings
NOAH
$797M
| $280K | ﹤0.01% |
29,044
-1,815
| -6% | -$17.5K |
|
3420
Allogene Therapeutics
ALLO
$246M
| $280K | ﹤0.01% |
120,138
-545
| -0.5% | -$1.27K |
|
3421
Motorcar Parts of America
MPAA
$281M
| $279K | ﹤0.01% |
45,266
+421
| +0.9% | +$2.6K |
|
3422
Definitive Healthcare
DH
$416M
| $278K | ﹤0.01% |
50,951
-874
| -2% | -$4.77K |
|
3423
Globalstar
GSAT
$3.96B
| $277K | ﹤0.01% |
16,516
+187
| +1% | +$3.14K |
|
3424
iShares MSCI Sweden ETF
EWD
$324M
| $274K | ﹤0.01% |
6,808
+347
| +5% | +$14K |
|
3425
Montauk Renewables
MNTK
$294M
| $273K | ﹤0.01% |
47,915
-1,076
| -2% | -$6.13K |
|