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 | |
|---|---|---|---|---|---|---|
|
BTX
1401
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $20.6M | ﹤0.01% |
2,800,615
-872,190
| -24% | -$6.4M |
|
1402
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $20.6M | ﹤0.01% |
990,482
+39,881
| +4% | +$828K |
|
1403
Radian Group
RDN
$4.76B
| $20.4M | ﹤0.01% |
565,335
-158,566
| -22% | -$5.71M |
|
1404
Canadian Solar
CSIQ
$729M
| $20.4M | ﹤0.01% |
1,843,997
-467,599
| -20% | -$5.16M |
|
1405
Bankunited
BKU
$2.96B
| $20.3M | ﹤0.01% |
570,879
+6,815
| +1% | +$243K |
|
1406
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $20.3M | ﹤0.01% |
+420,414
| New | +$20.3M |
|
1407
Bentley Systems
BSY
$16.1B
| $20.2M | ﹤0.01% |
375,054
+9,557
| +3% | +$516K |
|
1408
TPG
TPG
$9.05B
| $20.2M | ﹤0.01% |
385,831
-161,346
| -29% | -$8.46M |
|
1409
Resideo Technologies
REZI
$5.66B
| $20.2M | ﹤0.01% |
915,523
-147,418
| -14% | -$3.25M |
|
1410
Independence Realty Trust
IRT
$4.07B
| $20.2M | ﹤0.01% |
1,139,216
+131,444
| +13% | +$2.33M |
|
|
ORC
1411
Orchid Island Capital
ORC
$1.04B
| $20.1M | ﹤0.01% |
2,870,889
+578,672
| +25% | +$4.06M |
|
1412
Axos Financial
AX
$5.17B
| $20.1M | ﹤0.01% |
263,972
-63,266
| -19% | -$4.81M |
|
1413
Valaris
VAL
$3.71B
| $20.1M | ﹤0.01% |
476,421
-108,422
| -19% | -$4.57M |
|
1414
Helix Energy Solutions
HLX
$914M
| $20M | ﹤0.01% |
3,198,950
+2,196,916
| +219% | +$13.7M |
|
|
HUT
1415
Hut 8
HUT
$3.42B
| $19.9M | ﹤0.01% |
1,067,985
+124,439
| +13% | +$2.31M |
|
1416
GXO Logistics
GXO
$5.84B
| $19.8M | ﹤0.01% |
406,468
-2,535
| -0.6% | -$123K |
|
1417
Matador Resources
MTDR
$5.93B
| $19.8M | ﹤0.01% |
413,923
-386,882
| -48% | -$18.5M |
|
1418
FirstCash
FCFS
$6.49B
| $19.7M | ﹤0.01% |
145,564
+59,583
| +69% | +$8.05M |
|
1419
ONE Gas
OGS
$4.55B
| $19.6M | ﹤0.01% |
273,298
+31,322
| +13% | +$2.25M |
|
1420
Artisan Partners
APAM
$3.32B
| $19.6M | ﹤0.01% |
442,696
-178,795
| -29% | -$7.93M |
|
1421
Otter Tail
OTTR
$3.48B
| $19.6M | ﹤0.01% |
254,207
-65,700
| -21% | -$5.06M |
|
1422
Cadence Bank
CADE
$7.02B
| $19.6M | ﹤0.01% |
612,731
+173,425
| +39% | +$5.55M |
|
1423
Acadia Realty Trust
AKR
$2.64B
| $19.6M | ﹤0.01% |
1,053,250
-1,286
| -0.1% | -$23.9K |
|
1424
Madison Square Garden
MSGS
$5.12B
| $19.5M | ﹤0.01% |
93,435
-3,686
| -4% | -$770K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$789M
| $19.5M | ﹤0.01% |
4,547,731
+1,059,054
| +30% | +$4.54M |
|