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 | |
|---|---|---|---|---|---|---|
1451
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $20.8M | ﹤0.01% |
1,266,111
+5,985
| +0.5% | +$98.2K |
|
1452
Alkermes
ALKS
$4.45B
| $20.8M | ﹤0.01% |
721,916
-29,168
| -4% | -$839K |
|
1453
AGNC Investment
AGNC
$10.7B
| $20.7M | ﹤0.01% |
2,248,375
+16,266
| +0.7% | +$150K |
|
1454
Bit Digital
BTBT
$955M
| $20.6M | ﹤0.01% |
7,037,955
-140,784
| -2% | -$412K |
|
1455
CVR Energy
CVI
$3.13B
| $20.6M | ﹤0.01% |
1,099,129
-131,243
| -11% | -$2.46M |
|
|
TTAN
1456
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $20.6M | ﹤0.01% |
+200,000
| New | +$20.6M |
|
1457
Imperial Oil
IMO
$46.3B
| $20.6M | ﹤0.01% |
333,853
+422
| +0.1% | +$26K |
|
1458
MYR Group
MYRG
$2.73B
| $20.5M | ﹤0.01% |
138,098
-6,780
| -5% | -$1.01M |
|
1459
Churchill Downs
CHDN
$6.75B
| $20.4M | ﹤0.01% |
153,057
-74,651
| -33% | -$9.97M |
|
1460
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $20.4M | ﹤0.01% |
985,754
-116,127
| -11% | -$2.4M |
|
1461
Marqeta
MQ
$2.61B
| $20.4M | ﹤0.01% |
5,385,646
+193,590
| +4% | +$734K |
|
1462
Goodyear
GT
$2.43B
| $20.4M | ﹤0.01% |
2,261,513
+272,771
| +14% | +$2.45M |
|
1463
Winmark
WINA
$1.74B
| $20.3M | ﹤0.01% |
51,742
+107
| +0.2% | +$42.1K |
|
1464
Crescent Energy
CRGY
$2.21B
| $20.2M | ﹤0.01% |
1,384,228
+748,299
| +118% | +$10.9M |
|
1465
NOV
NOV
$4.79B
| $20.2M | ﹤0.01% |
1,384,777
-2,260,257
| -62% | -$33M |
|
1466
Alpha Metallurgical Resources
AMR
$1.87B
| $20.1M | ﹤0.01% |
100,589
-12,881
| -11% | -$2.58M |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $20.1M | ﹤0.01% |
557,067
+32,324
| +6% | +$1.17M |
|
1468
Byrna Technologies
BYRN
$453M
| $20.1M | ﹤0.01% |
697,655
+293,049
| +72% | +$8.44M |
|
1469
Darling Ingredients
DAR
$4.97B
| $20.1M | ﹤0.01% |
596,287
-144,946
| -20% | -$4.88M |
|
1470
Newell Brands
NWL
$2.48B
| $20.1M | ﹤0.01% |
2,016,576
-254,491
| -11% | -$2.53M |
|
1471
Perdoceo Education
PRDO
$2.26B
| $20M | ﹤0.01% |
756,429
+75,473
| +11% | +$2M |
|
1472
Plexus
PLXS
$3.73B
| $19.9M | ﹤0.01% |
127,492
-21,328
| -14% | -$3.34M |
|
1473
New Jersey Resources
NJR
$4.74B
| $19.9M | ﹤0.01% |
427,221
+16,104
| +4% | +$751K |
|
|
BITF
1474
Bitfarms
BITF
$1.23B
| $19.9M | ﹤0.01% |
13,355,913
+1,140,037
| +9% | +$1.7M |
|
1475
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $19.9M | ﹤0.01% |
1,311,945
+44,088
| +3% | +$668K |
|