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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGS
$5.12B
| $18.8M | ﹤0.01% |
83,258
+4,918
| +6% | +$1.11M |
|
1502
Invesco Mortgage Capital
IVR
$502M
| $18.7M | ﹤0.01% |
2,324,820
+2,229,805
| +2,347% | +$17.9M |
|
1503
Owens & Minor
OMI
$412M
| $18.7M | ﹤0.01% |
1,431,835
-250,209
| -15% | -$3.27M |
|
1504
ONE Gas
OGS
$4.55B
| $18.7M | ﹤0.01% |
270,234
-14,558
| -5% | -$1.01M |
|
1505
Maximus
MMS
$5.05B
| $18.7M | ﹤0.01% |
250,594
+41,019
| +20% | +$3.06M |
|
1506
Apple Hospitality REIT
APLE
$2.98B
| $18.7M | ﹤0.01% |
1,216,210
-250,339
| -17% | -$3.84M |
|
1507
PC Connection
CNXN
$1.6B
| $18.6M | ﹤0.01% |
268,455
+20,383
| +8% | +$1.41M |
|
1508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.6M | ﹤0.01% |
446,483
+241,812
| +118% | +$10.1M |
|
1509
Lindsay Corp
LNN
$1.52B
| $18.6M | ﹤0.01% |
156,889
-58,006
| -27% | -$6.86M |
|
1510
Innovative Industrial Properties
IIPR
$1.6B
| $18.5M | ﹤0.01% |
278,053
+38,832
| +16% | +$2.59M |
|
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.5M | ﹤0.01% |
208,000
+27,532
| +15% | +$2.45M |
|
|
JBTM
1512
JBT Marel Corporation
JBTM
$7.14B
| $18.5M | ﹤0.01% |
145,361
-14,210
| -9% | -$1.81M |
|
1513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18.5M | ﹤0.01% |
2,229,869
-271,707
| -11% | -$2.25M |
|
1514
e.l.f. Beauty
ELF
$7.67B
| $18.4M | ﹤0.01% |
146,839
-660,288
| -82% | -$82.9M |
|
1515
Park National Corp
PRK
$2.72B
| $18.4M | ﹤0.01% |
107,428
+19,948
| +23% | +$3.42M |
|
1516
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.4M | ﹤0.01% |
508,069
+22,027
| +5% | +$796K |
|
1517
GameStop
GME
$11.2B
| $18.4M | ﹤0.01% |
585,757
+33,596
| +6% | +$1.05M |
|
|
ORC
1518
Orchid Island Capital
ORC
$1.04B
| $18.3M | ﹤0.01% |
2,354,065
+2,286,405
| +3,379% | +$17.8M |
|
1519
ESCO Technologies
ESE
$5.38B
| $18.3M | ﹤0.01% |
137,478
+4,439
| +3% | +$591K |
|
1520
Innoviva
INVA
$1.22B
| $18.3M | ﹤0.01% |
1,051,879
-398,882
| -27% | -$6.92M |
|
1521
Arhaus
ARHS
$1.52B
| $18M | ﹤0.01% |
1,917,620
-64,304
| -3% | -$604K |
|
1522
WK Kellogg Co
KLG
$1.99B
| $18M | ﹤0.01% |
1,000,217
-78,217
| -7% | -$1.41M |
|
1523
National Storage Affiliates Trust
NSA
$2.45B
| $18M | ﹤0.01% |
474,362
-9,192
| -2% | -$348K |
|
|
SOBO
1524
South Bow Corporation
SOBO
$5.8B
| $17.9M | ﹤0.01% |
+760,815
| New | +$17.9M |
|
1525
PROG Holdings
PRG
$1.41B
| $17.9M | ﹤0.01% |
423,505
+111,406
| +36% | +$4.71M |
|