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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Diageo
DEO
$56.5B
| $21.4M | ﹤0.01% |
212,004
+10,653
| +5% | +$1.07M |
|
1377
Iridium Communications
IRDM
$1.89B
| $21.4M | ﹤0.01% |
708,412
-10,431
| -1% | -$315K |
|
1378
Martin Midstream Partners
MMLP
$119M
| $21.3M | ﹤0.01% |
7,212,745
| – | – |
|
1379
Goodyear
GT
$2.43B
| $21.2M | ﹤0.01% |
2,043,709
-112,123
| -5% | -$1.16M |
|
1380
Select Medical
SEM
$1.55B
| $21.2M | ﹤0.01% |
1,395,205
-139,176
| -9% | -$2.11M |
|
1381
MGE Energy Inc
MGEE
$3.08B
| $21.1M | ﹤0.01% |
238,747
+29,811
| +14% | +$2.64M |
|
1382
Innovative Industrial Properties
IIPR
$1.6B
| $21.1M | ﹤0.01% |
382,133
+110,236
| +41% | +$6.09M |
|
1383
H&R Block
HRB
$6.86B
| $21.1M | ﹤0.01% |
383,733
-35,270
| -8% | -$1.94M |
|
|
ETV
1384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $21.1M | ﹤0.01% |
1,518,509
+50,208
| +3% | +$696K |
|
|
ADAM
1385
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $21.1M | ﹤0.01% |
3,141,804
+404,555
| +15% | +$2.71M |
|
1386
Enerpac Tool Group
EPAC
$2.3B
| $21M | ﹤0.01% |
518,969
-123,167
| -19% | -$5M |
|
1387
Horace Mann Educators
HMN
$1.94B
| $21M | ﹤0.01% |
489,007
-49,395
| -9% | -$2.12M |
|
1388
Navitas Semiconductor
NVTS
$1.31B
| $21M | ﹤0.01% |
3,206,008
+1,376,205
| +75% | +$9.01M |
|
1389
Brighthouse Financial
BHF
$2.8B
| $21M | ﹤0.01% |
390,004
+121,359
| +45% | +$6.53M |
|
1390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $20.9M | ﹤0.01% |
1,507,507
-6,190
| -0.4% | -$85.9K |
|
1391
COPT Defense Properties
CDP
$3.46B
| $20.9M | ﹤0.01% |
758,513
+80,153
| +12% | +$2.21M |
|
|
SGI
1392
Somnigroup International Inc.
SGI
$17.6B
| $20.9M | ﹤0.01% |
307,192
+14,217
| +5% | +$967K |
|
1393
IMAX
IMAX
$1.74B
| $20.9M | ﹤0.01% |
746,902
-311,961
| -29% | -$8.72M |
|
1394
New Jersey Resources
NJR
$4.74B
| $20.9M | ﹤0.01% |
465,923
+58,795
| +14% | +$2.64M |
|
1395
Shoals Technologies Group
SHLS
$1.15B
| $20.9M | ﹤0.01% |
4,909,442
-1,881,740
| -28% | -$8M |
|
|
BWIN
1396
Baldwin Insurance Group
BWIN
$2.22B
| $20.8M | ﹤0.01% |
486,350
-70,425
| -13% | -$3.01M |
|
1397
Rubrik
RBRK
$14.4B
| $20.7M | ﹤0.01% |
231,086
-42,022
| -15% | -$3.76M |
|
1398
Pathward Financial
CASH
$1.72B
| $20.7M | ﹤0.01% |
261,551
-45,710
| -15% | -$3.62M |
|
1399
Astec Industries
ASTE
$1.06B
| $20.6M | ﹤0.01% |
494,814
+113,765
| +30% | +$4.74M |
|
1400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.6M | ﹤0.01% |
2,312,750
+122,923
| +6% | +$1.09M |
|