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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
1701
DELISTED
Altus Power, Inc.
AMPS
| $11.5M | ﹤0.01% |
2,941,483
-367,508
| -11% | -$1.44M |
|
1702
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
704,352
+11,138
| +2% | +$182K |
|
1703
Nabors Industries
NBR
$617M
| $11.5M | ﹤0.01% |
161,779
+1,242
| +0.8% | +$88.4K |
|
1704
S&T Bancorp
STBA
$1.5B
| $11.4M | ﹤0.01% |
341,759
+192,417
| +129% | +$6.42M |
|
1705
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.4M | ﹤0.01% |
276,700
+188,495
| +214% | +$7.74M |
|
1706
LiveRamp
RAMP
$1.73B
| $11.3M | ﹤0.01% |
365,569
+15,078
| +4% | +$467K |
|
1707
Arlo Technologies
ARLO
$1.82B
| $11.3M | ﹤0.01% |
866,300
+39,446
| +5% | +$514K |
|
|
VSTO
1708
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | ﹤0.01% |
300,021
-23,220
| -7% | -$874K |
|
|
HFRO
1709
Highland Opportunities and Income Fund
HFRO
$360M
| $11.3M | ﹤0.01% |
1,807,212
+39,332
| +2% | +$246K |
|
1710
Independence Realty Trust
IRT
$4.07B
| $11.3M | ﹤0.01% |
600,589
+31,855
| +6% | +$597K |
|
1711
Brink's
BCO
$4.83B
| $11.2M | ﹤0.01% |
109,717
-1,320
| -1% | -$135K |
|
1712
Select Water Solutions
WTTR
$946M
| $11.2M | ﹤0.01% |
1,049,801
+256,547
| +32% | +$2.75M |
|
1713
Victoria's Secret
VSCO
$2.12B
| $11.2M | ﹤0.01% |
632,848
-254,607
| -29% | -$4.5M |
|
1714
Kite Realty
KRG
$4.95B
| $11.2M | ﹤0.01% |
499,156
-9,105
| -2% | -$204K |
|
1715
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.2M | ﹤0.01% |
163,575
+800
| +0.5% | +$54.6K |
|
|
PMT
1716
PennyMac Mortgage Investment
PMT
$1.07B
| $11.2M | ﹤0.01% |
811,766
+144,455
| +22% | +$1.99M |
|
1717
Goldman Sachs BDC
GSBD
$1.3B
| $11.2M | ﹤0.01% |
742,625
-8,673
| -1% | -$130K |
|
1718
First Commonwealth Financial
FCF
$1.84B
| $11.1M | ﹤0.01% |
806,521
+126,592
| +19% | +$1.75M |
|
1719
Albany International
AIN
$1.71B
| $11.1M | ﹤0.01% |
131,525
-571
| -0.4% | -$48.2K |
|
1720
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $11.1M | ﹤0.01% |
555,161
+93,291
| +20% | +$1.86M |
|
1721
American Axle
AXL
$697M
| $11.1M | ﹤0.01% |
1,586,642
-1,174,283
| -43% | -$8.21M |
|
1722
BlackRock TCP Capital
TCPC
$605M
| $11.1M | ﹤0.01% |
1,026,163
-33,012
| -3% | -$357K |
|
1723
Enerpac Tool Group
EPAC
$2.3B
| $11.1M | ﹤0.01% |
290,071
+79,018
| +37% | +$3.02M |
|
1724
Envista
NVST
$3.49B
| $11M | ﹤0.01% |
662,542
+63,036
| +11% | +$1.05M |
|
1725
Acadia Realty Trust
AKR
$2.64B
| $11M | ﹤0.01% |
611,804
+17,208
| +3% | +$308K |
|