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 | |
|---|---|---|---|---|---|---|
1751
Safety Insurance
SAFT
$1.1B
| $9.98M | ﹤0.01% |
125,681
+36,409
| +41% | +$2.89M |
|
1752
Viavi Solutions
VIAV
$2.69B
| $9.98M | ﹤0.01% |
990,742
+1,113
| +0.1% | +$11.2K |
|
1753
CommScope
COMM
$3.61B
| $9.97M | ﹤0.01% |
1,204,372
-346,175
| -22% | -$2.87M |
|
1754
United Fire Group
UFCS
$807M
| $9.96M | ﹤0.01% |
347,008
+180,836
| +109% | +$5.19M |
|
|
GOOD
1755
Gladstone Commercial Corp
GOOD
$608M
| $9.96M | ﹤0.01% |
694,748
+67,289
| +11% | +$964K |
|
1756
Edgewell Personal Care
EPC
$1.01B
| $9.86M | ﹤0.01% |
421,390
-14,139
| -3% | -$331K |
|
1757
Kaiser Aluminum
KALU
$1.24B
| $9.81M | ﹤0.01% |
122,725
-308,755
| -72% | -$24.7M |
|
|
AAT
1758
American Assets Trust
AAT
$1.27B
| $9.8M | ﹤0.01% |
496,405
+161,303
| +48% | +$3.19M |
|
|
IROC
1759
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $9.8M | ﹤0.01% |
195,068
| – | – |
|
1760
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.8M | ﹤0.01% |
180,212
-6,854
| -4% | -$373K |
|
1761
Dynavax Technologies
DVAX
$1.1B
| $9.78M | ﹤0.01% |
985,980
-1,221,651
| -55% | -$12.1M |
|
1762
Krystal Biotech
KRYS
$4.16B
| $9.74M | ﹤0.01% |
70,888
-183,598
| -72% | -$25.2M |
|
1763
Axcelis
ACLS
$2.69B
| $9.74M | ﹤0.01% |
139,796
+1,545
| +1% | +$108K |
|
1764
LCI Industries
LCII
$2.43B
| $9.73M | ﹤0.01% |
106,654
-13,599
| -11% | -$1.24M |
|
1765
MidCap Financial Investment
MFIC
$1.16B
| $9.72M | ﹤0.01% |
770,438
-108,125
| -12% | -$1.36M |
|
1766
Joby Aviation
JOBY
$12B
| $9.72M | ﹤0.01% |
921,088
-51,429
| -5% | -$543K |
|
1767
Diodes
DIOD
$2.44B
| $9.7M | ﹤0.01% |
183,369
-3,834
| -2% | -$203K |
|
1768
Century Aluminum
CENX
$2.44B
| $9.69M | ﹤0.01% |
537,466
-398,375
| -43% | -$7.18M |
|
|
LTC
1769
LTC Properties
LTC
$1.67B
| $9.66M | ﹤0.01% |
279,140
-17,588
| -6% | -$609K |
|
|
SAFE
1770
Safehold
SAFE
$1.18B
| $9.65M | ﹤0.01% |
619,951
+27,395
| +5% | +$426K |
|
1771
Oaktree Specialty Lending
OCSL
$1.21B
| $9.64M | ﹤0.01% |
705,824
-24,171
| -3% | -$330K |
|
1772
Extreme Networks
EXTR
$2.95B
| $9.6M | ﹤0.01% |
535,001
+1,152
| +0.2% | +$20.7K |
|
1773
Ambev
ABEV
$35.9B
| $9.59M | ﹤0.01% |
3,978,085
+174,402
| +5% | +$420K |
|
1774
FB Financial Corp
FBK
$2.86B
| $9.57M | ﹤0.01% |
211,274
+7,156
| +4% | +$324K |
|
1775
Option Care Health
OPCH
$4.62B
| $9.56M | ﹤0.01% |
294,363
+7,678
| +3% | +$249K |
|