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 | |
|---|---|---|---|---|---|---|
1726
CION Investment
CION
$517M
| $11.9M | ﹤0.01% |
+1,042,279
| New | +$11.9M |
|
1727
Carlyle Secured Lending
CGBD
$999M
| $11.8M | ﹤0.01% |
659,564
+616,988
| +1,449% | +$11.1M |
|
1728
Dream Finders Homes
DFH
$2.7B
| $11.8M | ﹤0.01% |
507,903
+344,426
| +211% | +$8.01M |
|
1729
Peloton Interactive
PTON
$3.09B
| $11.8M | ﹤0.01% |
1,357,466
+698,621
| +106% | +$6.08M |
|
1730
Valley National Bancorp
VLY
$6.04B
| $11.8M | ﹤0.01% |
1,301,316
-530,979
| -29% | -$4.81M |
|
1731
ServisFirst Bancshares
SFBS
$4.57B
| $11.8M | ﹤0.01% |
139,067
+14,382
| +12% | +$1.22M |
|
1732
Buckle
BKE
$3.04B
| $11.8M | ﹤0.01% |
231,922
-4,068
| -2% | -$207K |
|
1733
Penumbra
PEN
$10.6B
| $11.8M | ﹤0.01% |
49,524
-8,556
| -15% | -$2.03M |
|
1734
Janus International
JBI
$1.44B
| $11.7M | ﹤0.01% |
1,593,888
+44,939
| +3% | +$330K |
|
1735
Middleby
MIDD
$6.82B
| $11.7M | ﹤0.01% |
86,468
+3,550
| +4% | +$481K |
|
1736
Comstock Resources
CRK
$4.67B
| $11.7M | ﹤0.01% |
642,490
-89,724
| -12% | -$1.63M |
|
1737
Tecnoglass
TGLS
$3.32B
| $11.7M | ﹤0.01% |
147,070
+122,006
| +487% | +$9.68M |
|
|
SEI
1738
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11.7M | ﹤0.01% |
404,829
+321,449
| +386% | +$9.25M |
|
1739
First Commonwealth Financial
FCF
$1.84B
| $11.6M | ﹤0.01% |
687,641
-160,431
| -19% | -$2.71M |
|
1740
Amkor Technology
AMKR
$6.29B
| $11.6M | ﹤0.01% |
452,833
-599,554
| -57% | -$15.4M |
|
1741
Autoliv
ALV
$9.68B
| $11.6M | ﹤0.01% |
123,971
-423
| -0.3% | -$39.7K |
|
1742
Community Bank
CBU
$3.11B
| $11.6M | ﹤0.01% |
188,507
+8,218
| +5% | +$507K |
|
1743
Alarm.com
ALRM
$2.78B
| $11.6M | ﹤0.01% |
191,067
-9,340
| -5% | -$568K |
|
|
CHCT
1744
Community Healthcare Trust
CHCT
$445M
| $11.6M | ﹤0.01% |
603,674
+558,384
| +1,233% | +$10.7M |
|
1745
J&J Snack Foods
JJSF
$2.02B
| $11.6M | ﹤0.01% |
74,566
+396
| +0.5% | +$61.4K |
|
1746
The RealReal
REAL
$1.09B
| $11.5M | ﹤0.01% |
1,053,911
+848,640
| +413% | +$9.28M |
|
1747
Polaris
PII
$3.22B
| $11.5M | ﹤0.01% |
199,511
-22,512
| -10% | -$1.3M |
|
1748
Veritex Holdings
VBTX
$1.88B
| $11.5M | ﹤0.01% |
422,753
-191,622
| -31% | -$5.2M |
|
1749
Simulations Plus
SLP
$303M
| $11.5M | ﹤0.01% |
411,002
-33,931
| -8% | -$946K |
|
1750
Cedar Fair
FUN
$2.38B
| $11.4M | ﹤0.01% |
237,594
+17,687
| +8% | +$852K |
|