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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cytokinetics
CYTK
$6.12B
| $24.4M | ﹤0.01% |
517,765
+14,674
| +3% | +$690K |
|
|
BTX
1377
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $24.3M | ﹤0.01% |
3,267,366
+11,974
| +0.4% | +$89.1K |
|
1378
Cushman & Wakefield
CWK
$3.85B
| $24.1M | ﹤0.01% |
1,843,400
+339,915
| +23% | +$4.45M |
|
1379
Amicus Therapeutics
FOLD
$2.46B
| $24.1M | ﹤0.01% |
2,555,538
+5,480
| +0.2% | +$51.6K |
|
1380
ARKO Corp
ARKO
$567M
| $23.9M | ﹤0.01% |
3,625,581
+1,566
| +0% | +$10.3K |
|
1381
OR Royalties Inc.
OR
$6.76B
| $23.8M | ﹤0.01% |
1,315,535
-508,359
| -28% | -$9.2M |
|
1382
Stewart Information Services
STC
$2.09B
| $23.8M | ﹤0.01% |
352,477
+20,465
| +6% | +$1.38M |
|
1383
Enerpac Tool Group
EPAC
$2.3B
| $23.6M | ﹤0.01% |
574,894
+161,794
| +39% | +$6.65M |
|
1384
Horace Mann Educators
HMN
$1.94B
| $23.6M | ﹤0.01% |
602,037
-47,462
| -7% | -$1.86M |
|
|
CNR
1385
Core Natural Resources, Inc.
CNR
$3.75B
| $23.5M | ﹤0.01% |
220,116
-63,469
| -22% | -$6.77M |
|
|
AZPN
1386
DELISTED
Aspen Technology Inc
AZPN
| $23.5M | ﹤0.01% |
94,027
+44,711
| +91% | +$11.2M |
|
1387
Globant
GLOB
$2.47B
| $23.4M | ﹤0.01% |
109,356
+51,945
| +90% | +$11.1M |
|
1388
Arbor Realty Trust
ABR
$2.25B
| $23.4M | ﹤0.01% |
1,687,307
+799,973
| +90% | +$11.1M |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.07B
| $23.4M | ﹤0.01% |
822,499
+269,308
| +49% | +$7.65M |
|
1390
Novartis
NVS
$240B
| $23.3M | ﹤0.01% |
239,742
+37,016
| +18% | +$3.6M |
|
1391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $23.3M | ﹤0.01% |
860,866
+92,180
| +12% | +$2.49M |
|
1392
Okta
OKTA
$15.9B
| $23.3M | ﹤0.01% |
295,138
-11,917
| -4% | -$939K |
|
1393
Cinemark Holdings
CNK
$3.25B
| $23.2M | ﹤0.01% |
750,387
-5,097
| -0.7% | -$158K |
|
1394
Healthcare Realty
HR
$6.45B
| $23.2M | ﹤0.01% |
1,369,037
-290,901
| -18% | -$4.93M |
|
1395
Thomson Reuters
TRI
$78B
| $23.1M | ﹤0.01% |
144,229
+7,590
| +6% | +$1.22M |
|
1396
MasterBrand
MBC
$1.71B
| $23M | ﹤0.01% |
1,577,259
+208,568
| +15% | +$3.05M |
|
|
ARMN
1397
Aris Mining
ARMN
$1.98B
| $23M | ﹤0.01% |
6,581,952
+2,245,775
| +52% | +$7.86M |
|
1398
California Resources
CRC
$4.44B
| $23M | ﹤0.01% |
442,690
-21,924
| -5% | -$1.14M |
|
1399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $22.9M | ﹤0.01% |
2,914,139
-297,393
| -9% | -$2.34M |
|
1400
Frontier Communications
FYBR
$9.39B
| $22.8M | ﹤0.01% |
658,431
-74,413
| -10% | -$2.58M |
|