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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1701
MFA Financial
MFA
$1.04B
| $12.5M | ﹤0.01% |
1,223,112
+177,067
| +17% | +$1.8M |
|
1702
Futu Holdings
FUTU
$25.9B
| $12.4M | ﹤0.01% |
155,619
+602
| +0.4% | +$48.2K |
|
1703
WIX.com
WIX
$9.56B
| $12.4M | ﹤0.01% |
57,932
+23,037
| +66% | +$4.94M |
|
1704
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.4M | ﹤0.01% |
299,279
+14,747
| +5% | +$610K |
|
1705
BP
BP
$87.3B
| $12.3M | ﹤0.01% |
417,785
-64,910
| -13% | -$1.92M |
|
1706
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $12.3M | ﹤0.01% |
614,140
-30,476
| -5% | -$613K |
|
|
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
1,041,930
+565,719
| +119% | +$6.68M |
|
1708
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.3M | ﹤0.01% |
761,686
+182,650
| +32% | +$2.94M |
|
|
NXDT
1709
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $12.3M | ﹤0.01% |
2,009,378
+1,995,817
| +14,717% | +$12.2M |
|
1710
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.2M | ﹤0.01% |
191,006
+21,194
| +12% | +$1.36M |
|
1711
Pearson
PSO
$9.15B
| $12.2M | ﹤0.01% |
758,321
-261,685
| -26% | -$4.22M |
|
1712
Daktronics
DAKT
$1.14B
| $12.2M | ﹤0.01% |
724,796
+614,075
| +555% | +$10.4M |
|
1713
Sigma Lithium
SGML
$602M
| $12.2M | ﹤0.01% |
1,088,992
+687,639
| +171% | +$7.72M |
|
1714
Atlas Energy Solutions
AESI
$1.34B
| $12.2M | ﹤0.01% |
549,829
+167,701
| +44% | +$3.72M |
|
1715
Select Water Solutions
WTTR
$946M
| $12.2M | ﹤0.01% |
920,089
+82,053
| +10% | +$1.09M |
|
1716
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $12.1M | ﹤0.01% |
1,237,705
+190,900
| +18% | +$1.87M |
|
1717
Climb Global Solutions
CLMB
$608M
| $12.1M | ﹤0.01% |
95,199
+9,853
| +12% | +$1.25M |
|
1718
Home BancShares
HOMB
$5.89B
| $12.1M | ﹤0.01% |
426,359
+113,371
| +36% | +$3.21M |
|
1719
First Financial Bancorp
FFBC
$2.46B
| $12M | ﹤0.01% |
447,824
+221,683
| +98% | +$5.96M |
|
1720
Avis
CAR
$5.47B
| $12M | ﹤0.01% |
148,972
+12,440
| +9% | +$1M |
|
1721
Genpact
G
$7.41B
| $12M | ﹤0.01% |
279,197
-1,497,514
| -84% | -$64.3M |
|
|
PDO
1722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12M | ﹤0.01% |
880,818
+11,317
| +1% | +$154K |
|
1723
Grid Dynamics Holdings
GDYN
$642M
| $12M | ﹤0.01% |
537,811
+491,171
| +1,053% | +$10.9M |
|
|
SAFE
1724
Safehold
SAFE
$1.18B
| $11.9M | ﹤0.01% |
646,222
+487,886
| +308% | +$9.02M |
|
1725
Vital Energy
VTLE
$635M
| $11.9M | ﹤0.01% |
385,293
-157,166
| -29% | -$4.86M |
|