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 | |
|---|---|---|---|---|---|---|
|
DSL
1676
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.5M | ﹤0.01% |
935,733
+23,669
| +3% | +$290K |
|
|
FBRT
1677
Franklin BSP Realty Trust
FBRT
$935M
| $11.4M | ﹤0.01% |
1,065,733
-63,447
| -6% | -$678K |
|
1678
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.3M | ﹤0.01% |
135,766
-31,777
| -19% | -$2.65M |
|
1679
SharkNinja
SN
$16.1B
| $11.3M | ﹤0.01% |
114,299
-28
| -0% | -$2.77K |
|
1680
ANI Pharmaceuticals
ANIP
$2.12B
| $11.3M | ﹤0.01% |
172,457
-27,110
| -14% | -$1.77M |
|
|
GRAL
1681
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $11.2M | ﹤0.01% |
218,671
+157,780
| +259% | +$8.11M |
|
1682
Healthcare Services Group
HCSG
$1.16B
| $11.2M | ﹤0.01% |
747,822
+121,263
| +19% | +$1.82M |
|
1683
Gulfport Energy Corp
GPOR
$3.06B
| $11.2M | ﹤0.01% |
55,734
+60
| +0.1% | +$12.1K |
|
1684
H.B. Fuller
FUL
$3.33B
| $11.1M | ﹤0.01% |
185,333
-11,309
| -6% | -$680K |
|
1685
Liberty Energy
LBRT
$1.73B
| $11.1M | ﹤0.01% |
970,000
-11,605
| -1% | -$133K |
|
1686
Alliance Resource Partners
ARLP
$2.92B
| $11.1M | ﹤0.01% |
425,587
-4,265
| -1% | -$111K |
|
1687
KNOT Offshore Partners
KNOP
$300M
| $11.1M | ﹤0.01% |
1,776,804
| – | – |
|
|
BITF
1688
Bitfarms
BITF
$1.23B
| $11.1M | ﹤0.01% |
13,234,973
+3,806,810
| +40% | +$3.2M |
|
1689
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.1M | ﹤0.01% |
1,076,310
+26,502
| +3% | +$274K |
|
1690
V2X
VVX
$1.7B
| $11.1M | ﹤0.01% |
228,841
-2,903
| -1% | -$141K |
|
1691
WEX
WEX
$5.82B
| $11.1M | ﹤0.01% |
75,513
-5,126
| -6% | -$753K |
|
1692
Apollo Global Management Series A
APO.PRA
$2.09B
| $11.1M | ﹤0.01% |
147,800
+37,000
| +33% | +$2.77M |
|
1693
Harley-Davidson
HOG
$3.63B
| $11.1M | ﹤0.01% |
468,601
-289,146
| -38% | -$6.82M |
|
1694
Fortune Brands Innovations
FBIN
$7.12B
| $11.1M | ﹤0.01% |
214,782
-1,285,831
| -86% | -$66.2M |
|
1695
Independent Bank
INDB
$3.56B
| $11.1M | ﹤0.01% |
175,753
-5,892
| -3% | -$371K |
|
1696
Amkor Technology
AMKR
$6.29B
| $11M | ﹤0.01% |
526,314
-838,405
| -61% | -$17.6M |
|
1697
Bristow Group
VTOL
$1.09B
| $11M | ﹤0.01% |
334,720
-46,667
| -12% | -$1.54M |
|
1698
Chemours
CC
$2.51B
| $11M | ﹤0.01% |
963,009
+61,111
| +7% | +$700K |
|
1699
Grocery Outlet
GO
$1.74B
| $11M | ﹤0.01% |
886,852
-105,823
| -11% | -$1.31M |
|
1700
Energy Recovery
ERII
$764M
| $11M | ﹤0.01% |
861,344
+257,266
| +43% | +$3.29M |
|