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 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $12.7M | ﹤0.01% |
644,616
+89,455
| +16% | +$1.76M |
|
1702
Werner Enterprises
WERN
$1.68B
| $12.7M | ﹤0.01% |
328,688
+82,116
| +33% | +$3.17M |
|
1703
Worthington Enterprises
WOR
$3.17B
| $12.7M | ﹤0.01% |
305,989
-758
| -0.2% | -$31.4K |
|
1704
GameStop
GME
$11.2B
| $12.7M | ﹤0.01% |
552,161
+128,344
| +30% | +$2.94M |
|
1705
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $12.5M | ﹤0.01% |
1,303,860
+44,080
| +3% | +$423K |
|
|
NBIS
1706
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.5M | ﹤0.01% |
837,486
| – | – |
|
1707
Helix Energy Solutions
HLX
$914M
| $12.5M | ﹤0.01% |
1,124,665
-614,140
| -35% | -$6.82M |
|
1708
Wolfspeed
WOLF
$365M
| $12.4M | ﹤0.01% |
1,282,627
+705,227
| +122% | +$6.84M |
|
1709
Topgolf Callaway Brands
MODG
$1.76B
| $12.3M | ﹤0.01% |
1,122,014
+203,783
| +22% | +$2.24M |
|
1710
Xencor
XNCR
$613M
| $12.3M | ﹤0.01% |
610,875
+119,611
| +24% | +$2.41M |
|
1711
Vale
VALE
$45.5B
| $12.3M | ﹤0.01% |
1,051,424
-10,881,076
| -91% | -$127M |
|
|
PDO
1712
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.3M | ﹤0.01% |
869,501
+70,514
| +9% | +$996K |
|
1713
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.2M | ﹤0.01% |
169,812
-123,711
| -42% | -$8.91M |
|
1714
KNOT Offshore Partners
KNOP
$300M
| $12.2M | ﹤0.01% |
1,776,804
| – | – |
|
1715
Pediatrix Medical
MD
$1.45B
| $12.2M | ﹤0.01% |
1,049,992
-314,718
| -23% | -$3.65M |
|
1716
Commerce Bancshares
CBSH
$7.95B
| $12.2M | ﹤0.01% |
214,968
-199,337
| -48% | -$11.3M |
|
1717
Astec Industries
ASTE
$1.06B
| $12.1M | ﹤0.01% |
380,355
-15,742
| -4% | -$503K |
|
1718
Runway Growth Finance
RWAY
$378M
| $12.1M | ﹤0.01% |
1,179,209
| – | – |
|
1719
Vail Resorts
MTN
$5.33B
| $12.1M | ﹤0.01% |
69,444
-63,391
| -48% | -$11M |
|
1720
LCI Industries
LCII
$2.43B
| $12.1M | ﹤0.01% |
100,133
+10,058
| +11% | +$1.21M |
|
1721
NCR Atleos
NATL
$2.85B
| $12.1M | ﹤0.01% |
422,867
+33,763
| +9% | +$963K |
|
1722
Upbound Group
UPBD
$1.45B
| $12M | ﹤0.01% |
373,885
-16,008
| -4% | -$512K |
|
1723
Avis
CAR
$5.47B
| $12M | ﹤0.01% |
136,532
-29,372
| -18% | -$2.57M |
|
1724
Veeco
VECO
$1.52B
| $11.9M | ﹤0.01% |
360,673
-1,677,839
| -82% | -$55.6M |
|
1725
TEGNA Inc
TGNA
$3.39B
| $11.9M | ﹤0.01% |
755,430
+111,765
| +17% | +$1.76M |
|