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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
1601
enCore Energy
EU
$417M
| $15.1M | ﹤0.01% |
3,728,534
+2,333,600
| +167% | +$9.43M |
|
1602
REX American Resources
REX
$1.01B
| $14.9M | ﹤0.01% |
322,598
-15,490
| -5% | -$717K |
|
1603
Cadence Bank
CADE
$7.02B
| $14.9M | ﹤0.01% |
468,196
+44,734
| +11% | +$1.42M |
|
1604
Unifirst Corp
UNF
$3.18B
| $14.8M | ﹤0.01% |
74,708
-5,464
| -7% | -$1.09M |
|
1605
Futu Holdings
FUTU
$25.9B
| $14.8M | ﹤0.01% |
155,017
-22,975
| -13% | -$2.2M |
|
1606
TKO Group
TKO
$16.6B
| $14.8M | ﹤0.01% |
119,830
+7,102
| +6% | +$879K |
|
|
DX
1607
Dynex Capital
DX
$1.63B
| $14.8M | ﹤0.01% |
1,161,272
+48,268
| +4% | +$616K |
|
1608
MYR Group
MYRG
$2.73B
| $14.8M | ﹤0.01% |
144,878
-212,647
| -59% | -$21.7M |
|
1609
Heidrick & Struggles
HSII
$1.03B
| $14.8M | ﹤0.01% |
379,575
+47,219
| +14% | +$1.83M |
|
1610
IAC Inc
IAC
$2.89B
| $14.7M | ﹤0.01% |
333,715
-240,549
| -42% | -$10.6M |
|
1611
Albertsons Companies
ACI
$10.5B
| $14.7M | ﹤0.01% |
795,409
-1,049,508
| -57% | -$19.4M |
|
1612
Park National Corp
PRK
$2.72B
| $14.7M | ﹤0.01% |
87,480
+48,690
| +126% | +$8.18M |
|
1613
Bloomin' Brands
BLMN
$577M
| $14.7M | ﹤0.01% |
888,429
-626,078
| -41% | -$10.3M |
|
|
ETW
1614
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $14.7M | ﹤0.01% |
1,689,248
+96,742
| +6% | +$840K |
|
1615
Prospect Capital
PSEC
$1.29B
| $14.6M | ﹤0.01% |
2,734,322
+622,706
| +29% | +$3.33M |
|
1616
SITE Centers
SITC
$463M
| $14.6M | ﹤0.01% |
1,239,519
+29,653
| +2% | +$350K |
|
1617
Vital Energy
VTLE
$635M
| $14.6M | ﹤0.01% |
542,459
+32,945
| +6% | +$886K |
|
1618
Trinity Capital
TRIN
$1.13B
| $14.6M | ﹤0.01% |
1,075,022
+225,000
| +26% | +$3.05M |
|
1619
Monarch Casino & Resort
MCRI
$1.9B
| $14.6M | ﹤0.01% |
183,827
+83,358
| +83% | +$6.61M |
|
1620
First Commonwealth Financial
FCF
$1.84B
| $14.5M | ﹤0.01% |
848,072
+41,551
| +5% | +$713K |
|
1621
Minerals Technologies
MTX
$1.99B
| $14.5M | ﹤0.01% |
187,338
+13,874
| +8% | +$1.07M |
|
1622
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.5M | ﹤0.01% |
1,281,502
+60,041
| +5% | +$677K |
|
|
GMRE
1623
Global Medical REIT
GMRE
$512M
| $14.4M | ﹤0.01% |
1,455,289
+450,259
| +45% | +$4.46M |
|
|
EOS
1624
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $14.4M | ﹤0.01% |
662,573
+59,299
| +10% | +$1.29M |
|
1625
Phillips Edison & Co
PECO
$4.47B
| $14.4M | ﹤0.01% |
381,100
-6,251
| -2% | -$236K |
|