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 | |
|---|---|---|---|---|---|---|
1651
Scholar Rock
SRRK
$3.04B
| $13.5M | ﹤0.01% |
312,161
+289,748
| +1,293% | +$12.5M |
|
|
GAU
1652
Galiano Gold
GAU
$654M
| $13.5M | ﹤0.01% |
10,952,300
-18,000
| -0.2% | -$22.1K |
|
1653
Vail Resorts
MTN
$5.33B
| $13.5M | ﹤0.01% |
71,816
+2,372
| +3% | +$445K |
|
1654
Algonquin Power & Utilities
AQN
$4.3B
| $13.5M | ﹤0.01% |
3,023,830
+64,579
| +2% | +$287K |
|
1655
Olin
OLN
$3.02B
| $13.5M | ﹤0.01% |
398,057
+64,449
| +19% | +$2.18M |
|
1656
RxSight
RXST
$381M
| $13.4M | ﹤0.01% |
391,163
-596,434
| -60% | -$20.5M |
|
1657
Middlesex Water
MSEX
$971M
| $13.4M | ﹤0.01% |
255,391
-28,891
| -10% | -$1.52M |
|
1658
Hecla Mining
HL
$7.51B
| $13.4M | ﹤0.01% |
2,736,673
+147,730
| +6% | +$725K |
|
1659
Heidrick & Struggles
HSII
$1.03B
| $13.4M | ﹤0.01% |
302,271
-77,304
| -20% | -$3.43M |
|
|
ETW
1660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.4M | ﹤0.01% |
1,589,802
-99,446
| -6% | -$837K |
|
1661
Oaktree Specialty Lending
OCSL
$1.21B
| $13.4M | ﹤0.01% |
875,913
+813,352
| +1,300% | +$12.4M |
|
1662
CarGurus
CARG
$3.58B
| $13.3M | ﹤0.01% |
364,793
+66,176
| +22% | +$2.42M |
|
1663
Unifirst Corp
UNF
$3.18B
| $13.3M | ﹤0.01% |
77,725
+3,017
| +4% | +$516K |
|
1664
Goldman Sachs BDC
GSBD
$1.3B
| $13.3M | ﹤0.01% |
1,095,489
+116,154
| +12% | +$1.41M |
|
1665
HCI Group
HCI
$2.34B
| $13.3M | ﹤0.01% |
113,710
+54,803
| +93% | +$6.39M |
|
1666
Sensient Technologies
SXT
$4.52B
| $13.2M | ﹤0.01% |
185,490
+7,148
| +4% | +$509K |
|
|
EU
1667
enCore Energy
EU
$417M
| $13.2M | ﹤0.01% |
3,873,993
+145,459
| +4% | +$496K |
|
1668
Noble Corp
NE
$4.81B
| $13.2M | ﹤0.01% |
419,267
+24,746
| +6% | +$777K |
|
1669
Triple Flag Precious Metals
TFPM
$5.92B
| $13.2M | ﹤0.01% |
875,062
-238,750
| -21% | -$3.59M |
|
1670
MGE Energy Inc
MGEE
$3.08B
| $13.1M | ﹤0.01% |
139,852
+32,555
| +30% | +$3.06M |
|
|
EVV
1671
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.1M | ﹤0.01% |
1,342,161
-205,147
| -13% | -$2M |
|
1672
Timken Company
TKR
$5.4B
| $13.1M | ﹤0.01% |
183,197
-213,243
| -54% | -$15.2M |
|
1673
H.B. Fuller
FUL
$3.33B
| $13.1M | ﹤0.01% |
193,713
+16,187
| +9% | +$1.09M |
|
1674
Veracyte
VCYT
$2.43B
| $13.1M | ﹤0.01% |
329,568
+7,042
| +2% | +$279K |
|
|
RWT
1675
Redwood Trust
RWT
$804M
| $13M | ﹤0.01% |
1,995,520
+1,200,050
| +151% | +$7.84M |
|