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 | |
|---|---|---|---|---|---|---|
1576
Hertz
HTZ
$1.99B
| $13.7M | ﹤0.01% |
2,012,932
-1,301,608
| -39% | -$8.89M |
|
|
AHH
1577
Armada Hoffler Properties
AHH
$596M
| $13.7M | ﹤0.01% |
2,000,608
+231,067
| +13% | +$1.59M |
|
1578
Saia
SAIA
$8.33B
| $13.7M | ﹤0.01% |
50,086
-177,679
| -78% | -$48.7M |
|
1579
Bit Digital
BTBT
$955M
| $13.7M | ﹤0.01% |
6,250,666
-65,550
| -1% | -$144K |
|
1580
Cactus
WHD
$2.74B
| $13.7M | ﹤0.01% |
312,832
-404,357
| -56% | -$17.7M |
|
1581
FS KKR Capital
FSK
$4.91B
| $13.7M | ﹤0.01% |
659,128
-34,034
| -5% | -$706K |
|
1582
Telefônica Brasil
VIV
$20B
| $13.6M | ﹤0.01% |
1,196,143
-249,384
| -17% | -$2.84M |
|
1583
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.6M | ﹤0.01% |
2,529,455
+223,691
| +10% | +$1.21M |
|
|
EOS
1584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.6M | ﹤0.01% |
562,802
+34,128
| +6% | +$826K |
|
1585
Hancock Whitney
HWC
$5.36B
| $13.6M | ﹤0.01% |
236,961
-254,074
| -52% | -$14.6M |
|
1586
Etsy
ETSY
$5.84B
| $13.6M | ﹤0.01% |
270,909
-40,727
| -13% | -$2.04M |
|
|
ETW
1587
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.6M | ﹤0.01% |
1,568,468
-17,705
| -1% | -$153K |
|
|
CAI
1588
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $13.5M | ﹤0.01% |
+506,737
| New | +$13.5M |
|
1589
Buckle
BKE
$3.04B
| $13.5M | ﹤0.01% |
297,769
-31,832
| -10% | -$1.44M |
|
1590
Oceaneering
OII
$2.43B
| $13.5M | ﹤0.01% |
650,188
+48,382
| +8% | +$1M |
|
|
TEM
1591
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $13.4M | ﹤0.01% |
211,621
+204,629
| +2,927% | +$13M |
|
|
BELFB
1592
Bel Fuse Class B
BELFB
$1.79B
| $13.4M | ﹤0.01% |
137,408
-36,573
| -21% | -$3.57M |
|
1593
PROG Holdings
PRG
$1.41B
| $13.4M | ﹤0.01% |
456,132
+17,753
| +4% | +$521K |
|
1594
SGHC Ltd
SGHC
$6.39B
| $13.3M | ﹤0.01% |
1,215,793
-265,176
| -18% | -$2.91M |
|
1595
BlackLine
BL
$3.36B
| $13.3M | ﹤0.01% |
235,263
+63,068
| +37% | +$3.57M |
|
1596
ProAssurance
PRA
$1.22B
| $13.3M | ﹤0.01% |
583,375
+1,444
| +0.2% | +$33K |
|
1597
Petrobras Class A
PBR.A
$75.2B
| $13.3M | ﹤0.01% |
1,153,600
+373,284
| +48% | +$4.31M |
|
1598
Byrna Technologies
BYRN
$453M
| $13.1M | ﹤0.01% |
+423,538
| New | +$13.1M |
|
1599
BJ's Restaurants
BJRI
$684M
| $13M | ﹤0.01% |
291,957
+53,574
| +22% | +$2.39M |
|
1600
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13M | ﹤0.01% |
1,334,394
+24,247
| +2% | +$236K |
|