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 | |
|---|---|---|---|---|---|---|
1626
Teradata
TDC
$2B
| $12.6M | ﹤0.01% |
563,030
+107,330
| +24% | +$2.39M |
|
1627
Crescent Energy
CRGY
$2.21B
| $12.5M | ﹤0.01% |
1,459,224
+122,687
| +9% | +$1.06M |
|
1628
Hanesbrands
HBI
$2.2B
| $12.5M | ﹤0.01% |
2,739,328
-16,020
| -0.6% | -$73.4K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$1.51B
| $12.5M | ﹤0.01% |
1,291,072
+432,377
| +50% | +$4.19M |
|
1630
BILL Holdings
BILL
$5.19B
| $12.5M | ﹤0.01% |
269,246
-630,288
| -70% | -$29.2M |
|
1631
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.4M | ﹤0.01% |
772,393
+26,369
| +4% | +$425K |
|
|
FFC
1632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $12.4M | ﹤0.01% |
763,056
+82,477
| +12% | +$1.34M |
|
1633
SunCoke Energy
SXC
$654M
| $12.4M | ﹤0.01% |
1,445,764
+605,366
| +72% | +$5.2M |
|
1634
Hecla Mining
HL
$7.51B
| $12.4M | ﹤0.01% |
2,069,704
-2,372,963
| -53% | -$14.2M |
|
1635
Simpson Manufacturing
SSD
$7.86B
| $12.4M | ﹤0.01% |
79,737
-348,732
| -81% | -$54.2M |
|
|
TBI
1636
Trueblue
TBI
$179M
| $12.4M | ﹤0.01% |
1,906,972
-173,058
| -8% | -$1.12M |
|
1637
NCR Voyix
VYX
$1.77B
| $12.3M | ﹤0.01% |
1,051,202
-262,707
| -20% | -$3.08M |
|
1638
VSE Corp
VSEC
$3.4B
| $12.3M | ﹤0.01% |
93,848
-21,425
| -19% | -$2.81M |
|
1639
IAC Inc
IAC
$2.89B
| $12.2M | ﹤0.01% |
327,098
-68,615
| -17% | -$2.56M |
|
1640
TotalEnergies
TTE
$133B
| $12.2M | ﹤0.01% |
198,215
+13,536
| +7% | +$831K |
|
1641
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.1M | ﹤0.01% |
630,752
+138,469
| +28% | +$2.67M |
|
1642
Topgolf Callaway Brands
MODG
$1.76B
| $12.1M | ﹤0.01% |
1,505,443
-207,642
| -12% | -$1.67M |
|
1643
PRA Group
PRAA
$657M
| $12.1M | ﹤0.01% |
819,742
+109,857
| +15% | +$1.62M |
|
1644
QuantumScape
QS
$5.63B
| $12.1M | ﹤0.01% |
1,799,245
+308,185
| +21% | +$2.07M |
|
1645
Axalta
AXTA
$6.75B
| $12.1M | ﹤0.01% |
406,511
+31,759
| +8% | +$943K |
|
1646
Hope Bancorp
HOPE
$1.4B
| $12.1M | ﹤0.01% |
1,124,776
-68,486
| -6% | -$735K |
|
1647
Onto Innovation
ONTO
$5.44B
| $12.1M | ﹤0.01% |
119,490
-1,193,005
| -91% | -$120M |
|
1648
Arrowhead Research
ARWR
$4.11B
| $12.1M | ﹤0.01% |
762,665
+448,585
| +143% | +$7.09M |
|
1649
Peabody Energy
BTU
$2.24B
| $12M | ﹤0.01% |
897,350
-46,605
| -5% | -$625K |
|
1650
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $12M | ﹤0.01% |
562,679
+8,193
| +1% | +$175K |
|