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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.7M | ﹤0.01% |
2,111,009
-389,321
| -16% | -$1.97M |
|
1677
Ambac
AMBC
$413M
| $10.7M | ﹤0.01% |
885,456
+49,529
| +6% | +$597K |
|
1678
Evertec
EVTC
$2.14B
| $10.7M | ﹤0.01% |
287,055
-2,153
| -0.7% | -$80K |
|
1679
Accel Entertainment
ACEL
$938M
| $10.7M | ﹤0.01% |
974,356
+883,688
| +975% | +$9.68M |
|
|
BITF
1680
Bitfarms
BITF
$1.23B
| $10.7M | ﹤0.01% |
9,969,427
+3,667,681
| +58% | +$3.92M |
|
1681
FTAI Aviation
FTAI
$17.6B
| $10.7M | ﹤0.01% |
299,826
+52,456
| +21% | +$1.86M |
|
1682
Veracyte
VCYT
$2.43B
| $10.6M | ﹤0.01% |
476,349
+132,310
| +38% | +$2.95M |
|
1683
Anywhere Real Estate
HOUS
$800M
| $10.6M | ﹤0.01% |
1,650,967
-200,777
| -11% | -$1.29M |
|
1684
SLR Investment Corp
SLRC
$877M
| $10.6M | ﹤0.01% |
689,099
+12,119
| +2% | +$187K |
|
1685
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.5M | ﹤0.01% |
695,228
+194,389
| +39% | +$2.95M |
|
1686
Brinker International
EAT
$6.84B
| $10.5M | ﹤0.01% |
332,176
+56,192
| +20% | +$1.78M |
|
1687
B. Riley Financial
RILY
$190M
| $10.5M | ﹤0.01% |
255,927
-84,156
| -25% | -$3.45M |
|
|
ETW
1688
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $10.5M | ﹤0.01% |
1,372,811
+41,431
| +3% | +$317K |
|
1689
Core Laboratories
CLB
$581M
| $10.5M | ﹤0.01% |
436,459
+88,013
| +25% | +$2.11M |
|
1690
Bread Financial
BFH
$2.95B
| $10.5M | ﹤0.01% |
306,309
-15,773
| -5% | -$539K |
|
|
RBCP
1691
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.5M | ﹤0.01% |
94,944
-40,000
| -30% | -$4.4M |
|
1692
Concentrix
CNXC
$3.4B
| $10.4M | ﹤0.01% |
130,398
-16,091
| -11% | -$1.29M |
|
1693
Stewart Information Services
STC
$2.09B
| $10.4M | ﹤0.01% |
238,385
-5,062
| -2% | -$222K |
|
1694
Spirit AeroSystems
SPR
$4.54B
| $10.4M | ﹤0.01% |
644,950
+19,515
| +3% | +$315K |
|
1695
Bain Capital Specialty
BCSF
$1B
| $10.4M | ﹤0.01% |
679,573
-92,914
| -12% | -$1.42M |
|
1696
TriplePoint Venture Growth BDC
TPVG
$267M
| $10.4M | ﹤0.01% |
992,509
+1,383
| +0.1% | +$14.5K |
|
1697
Yeti Holdings
YETI
$2.88B
| $10.4M | ﹤0.01% |
215,216
+26,262
| +14% | +$1.27M |
|
1698
BlackRock Science and Technology Trust
BST
$1.42B
| $10.4M | ﹤0.01% |
330,012
+79,479
| +32% | +$2.5M |
|
|
JWN
1699
DELISTED
Nordstrom
JWN
| $10.3M | ﹤0.01% |
689,716
+75,245
| +12% | +$1.12M |
|
1700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.3M | ﹤0.01% |
457,947
+149,928
| +49% | +$3.37M |
|