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 | |
|---|---|---|---|---|---|---|
1701
Energizer
ENR
$2.02B
| $11M | ﹤0.01% |
545,727
+49,203
| +10% | +$992K |
|
1702
SAP
SAP
$299B
| $11M | ﹤0.01% |
36,156
-101,783
| -74% | -$31M |
|
1703
BlackRock TCP Capital
TCPC
$605M
| $11M | ﹤0.01% |
1,423,209
-117,573
| -8% | -$905K |
|
1704
Urban Edge Properties
UE
$2.66B
| $10.9M | ﹤0.01% |
583,389
-261,858
| -31% | -$4.89M |
|
1705
VF Corp
VFC
$5.8B
| $10.9M | ﹤0.01% |
925,053
+71,040
| +8% | +$835K |
|
1706
New Mountain Finance
NMFC
$1.11B
| $10.9M | ﹤0.01% |
1,029,661
-61,815
| -6% | -$652K |
|
|
EMD
1707
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.8M | ﹤0.01% |
1,075,991
+656
| +0.1% | +$6.59K |
|
1708
Talos Energy
TALO
$1.68B
| $10.8M | ﹤0.01% |
1,274,525
-107,812
| -8% | -$914K |
|
1709
Unifirst Corp
UNF
$3.18B
| $10.7M | ﹤0.01% |
57,105
-4,837
| -8% | -$910K |
|
1710
Bloom Energy
BE
$15.7B
| $10.7M | ﹤0.01% |
449,218
-437,432
| -49% | -$10.5M |
|
1711
eXp World Holdings
EXPI
$1.75B
| $10.7M | ﹤0.01% |
1,178,065
+421,740
| +56% | +$3.84M |
|
1712
La-Z-Boy
LZB
$1.39B
| $10.7M | ﹤0.01% |
287,953
-31,239
| -10% | -$1.16M |
|
|
LIF
1713
Life360
LIF
$7.77B
| $10.7M | ﹤0.01% |
163,970
+149,896
| +1,065% | +$9.78M |
|
1714
Tecnoglass
TGLS
$3.32B
| $10.7M | ﹤0.01% |
138,163
+21,220
| +18% | +$1.64M |
|
1715
Carlyle Secured Lending
CGBD
$999M
| $10.7M | ﹤0.01% |
779,586
+121,686
| +18% | +$1.66M |
|
1716
Southern Copper
SCCO
$86.2B
| $10.7M | ﹤0.01% |
106,414
-3,773
| -3% | -$378K |
|
1717
Ducommun
DCO
$1.39B
| $10.6M | ﹤0.01% |
128,701
-5,622
| -4% | -$465K |
|
1718
Adaptive Biotechnologies
ADPT
$1.92B
| $10.6M | ﹤0.01% |
908,414
+355,883
| +64% | +$4.15M |
|
|
GMRE
1719
Global Medical REIT
GMRE
$512M
| $10.5M | ﹤0.01% |
1,518,668
+355,355
| +31% | +$2.46M |
|
1720
Tidewater
TDW
$2.93B
| $10.5M | ﹤0.01% |
227,443
+24,609
| +12% | +$1.14M |
|
1721
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.5M | ﹤0.01% |
1,109,900
+23,655
| +2% | +$224K |
|
1722
Goldman Sachs BDC
GSBD
$1.3B
| $10.5M | ﹤0.01% |
931,618
+53,678
| +6% | +$604K |
|
1723
Sunstone Hotel Investors
SHO
$1.85B
| $10.4M | ﹤0.01% |
1,203,588
-454,194
| -27% | -$3.94M |
|
1724
Victory Capital Holdings
VCTR
$4.58B
| $10.4M | ﹤0.01% |
163,851
-36,889
| -18% | -$2.35M |
|
1725
HCI Group
HCI
$2.34B
| $10.4M | ﹤0.01% |
68,540
-11,256
| -14% | -$1.71M |
|