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 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Travere Therapeutics
TVTX
$2.05B
| $15.9M | ﹤0.01% |
511,201
+474,229
| +1,283% | +$14.7M |
|
1677
Playtika
PLTK
$1.35B
| $15.8M | ﹤0.01% |
914,845
+340,537
| +59% | +$5.89M |
|
1678
Heartland Express
HTLD
$658M
| $15.8M | ﹤0.01% |
937,290
+16,955
| +2% | +$285K |
|
1679
CNO Financial Group
CNO
$3.82B
| $15.8M | ﹤0.01% |
661,239
-1,194,132
| -64% | -$28.5M |
|
|
DX
1680
Dynex Capital
DX
$1.62B
| $15.8M | ﹤0.01% |
942,775
+863,091
| +1,083% | +$14.4M |
|
|
ETV
1681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $15.7M | ﹤0.01% |
940,227
+84,079
| +10% | +$1.41M |
|
1682
Invesco MSCI USA ETF
PBUS
$8.66B
| $15.7M | ﹤0.01% |
326,952
+8,102
| +3% | +$390K |
|
1683
Granite Construction
GVA
$4.79B
| $15.7M | ﹤0.01% |
406,591
-278,210
| -41% | -$10.8M |
|
1684
SiriusPoint
SPNT
$2.16B
| $15.7M | ﹤0.01% |
1,933,822
+523,514
| +37% | +$4.26M |
|
1685
Usana Health Sciences
USNA
$547M
| $15.7M | ﹤0.01% |
155,101
+9,917
| +7% | +$1M |
|
1686
First Financial Bankshares
FFIN
$5.04B
| $15.7M | ﹤0.01% |
308,683
+68,881
| +29% | +$3.5M |
|
|
NIMC
1687
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.7M | ﹤0.01% |
139,900
-19,020
| -12% | -$2.13M |
|
1688
Celsius Holdings
CELH
$14.5B
| $15.7M | ﹤0.01% |
630,063
-1,477,713
| -70% | -$36.7M |
|
1689
Portillo's
PTLO
$436M
| $15.6M | ﹤0.01% |
+416,843
| New | +$15.6M |
|
1690
Ambev
ABEV
$36.3B
| $15.6M | ﹤0.01% |
5,586,133
-8,800
| -0.2% | -$24.6K |
|
1691
Simpson Manufacturing
SSD
$7.84B
| $15.6M | ﹤0.01% |
112,333
-475,180
| -81% | -$66.1M |
|
1692
Nuveen Credit Strategies Income Fund
JQC
$743M
| $15.6M | ﹤0.01% |
2,403,515
+112,489
| +5% | +$730K |
|
|
CONN
1693
DELISTED
Conn's Inc.
CONN
| $15.6M | ﹤0.01% |
662,714
+163,687
| +33% | +$3.85M |
|
1694
New Mountain Finance
NMFC
$1.06B
| $15.6M | ﹤0.01% |
1,136,667
-180,234
| -14% | -$2.47M |
|
|
FL
1695
DELISTED
Foot Locker
FL
| $15.6M | ﹤0.01% |
356,826
-112,408
| -24% | -$4.9M |
|
|
GRP.U
1696
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $15.5M | ﹤0.01% |
186,379
-19,601
| -10% | -$1.63M |
|
1697
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $15.5M | ﹤0.01% |
592,609
+15,475
| +3% | +$405K |
|
|
ARNC
1698
DELISTED
Arconic Corporation
ARNC
| $15.5M | ﹤0.01% |
469,703
-48,835
| -9% | -$1.61M |
|
1699
AAR Corp
AIR
$2.68B
| $15.5M | ﹤0.01% |
396,818
+59,037
| +17% | +$2.3M |
|
1700
Universal Insurance Holdings
UVE
$707M
| $15.5M | ﹤0.01% |
910,126
+530,611
| +140% | +$9.02M |
|