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 | |
|---|---|---|---|---|---|---|
1426
Archer Aviation
ACHR
$5.64B
| $21.6M | ﹤0.01% |
2,212,208
+360,282
| +19% | +$3.51M |
|
1427
Corebridge Financial
CRBG
$18B
| $21.5M | ﹤0.01% |
719,352
+30,135
| +4% | +$902K |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | ﹤0.01% |
697,144
-33,964
| -5% | -$1.05M |
|
1429
Otter Tail
OTTR
$3.48B
| $21.5M | ﹤0.01% |
291,344
+96,573
| +50% | +$7.13M |
|
1430
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $21.5M | ﹤0.01% |
1,535,507
-23,579
| -2% | -$330K |
|
1431
Allete
ALE
$3.67B
| $21.5M | ﹤0.01% |
331,472
+41,315
| +14% | +$2.68M |
|
1432
ePlus
PLUS
$1.97B
| $21.5M | ﹤0.01% |
290,643
-29,089
| -9% | -$2.15M |
|
1433
Limbach Holdings
LMB
$1.23B
| $21.5M | ﹤0.01% |
251,019
-15,581
| -6% | -$1.33M |
|
1434
Genworth Financial
GNW
$3.61B
| $21.4M | ﹤0.01% |
3,063,492
-24,144
| -0.8% | -$169K |
|
1435
Exact Sciences
EXAS
$10.2B
| $21.3M | ﹤0.01% |
379,683
+138,089
| +57% | +$7.76M |
|
1436
Petrobras
PBR
$81.4B
| $21.3M | ﹤0.01% |
1,656,591
+32,123
| +2% | +$413K |
|
1437
Harley-Davidson
HOG
$3.63B
| $21.3M | ﹤0.01% |
707,030
+79,374
| +13% | +$2.39M |
|
|
SGI
1438
Somnigroup International Inc.
SGI
$17.6B
| $21.3M | ﹤0.01% |
375,534
-160,051
| -30% | -$9.07M |
|
|
RC
1439
Ready Capital
RC
$689M
| $21.3M | ﹤0.01% |
3,116,019
+197,770
| +7% | +$1.35M |
|
1440
Trustmark
TRMK
$2.43B
| $21.2M | ﹤0.01% |
598,861
+11,081
| +2% | +$392K |
|
1441
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $21.2M | ﹤0.01% |
1,319,723
+644,976
| +96% | +$10.4M |
|
1442
Dynavax Technologies
DVAX
$1.1B
| $21.1M | ﹤0.01% |
1,649,585
-58,864
| -3% | -$752K |
|
|
B
1443
DELISTED
Barnes Group Inc.
B
| $20.9M | ﹤0.01% |
441,925
+26,127
| +6% | +$1.23M |
|
1444
Sunstone Hotel Investors
SHO
$1.85B
| $20.9M | ﹤0.01% |
1,762,872
-100,950
| -5% | -$1.2M |
|
|
NOVA
1445
DELISTED
Sunnova Energy
NOVA
| $20.9M | ﹤0.01% |
6,082,399
+2,162,379
| +55% | +$7.42M |
|
|
ETV
1446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $20.8M | ﹤0.01% |
1,446,364
+39,241
| +3% | +$565K |
|
1447
Ivanhoe Electric
IE
$1.14B
| $20.8M | ﹤0.01% |
2,758,322
-1,267
| -0% | -$9.57K |
|
1448
Ligand Pharmaceuticals
LGND
$3.23B
| $20.8M | ﹤0.01% |
194,355
+5,627
| +3% | +$603K |
|
1449
Dolby
DLB
$6.85B
| $20.8M | ﹤0.01% |
266,269
+20,431
| +8% | +$1.6M |
|
1450
Service Corp International
SCI
$11.2B
| $20.8M | ﹤0.01% |
260,267
+10,521
| +4% | +$840K |
|