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 | |
|---|---|---|---|---|---|---|
1751
Heritage Insurance Holdings
HRTG
$763M
| $11.4M | ﹤0.01% |
944,639
+182,624
| +24% | +$2.21M |
|
1752
C3.ai
AI
$2.26B
| $11.4M | ﹤0.01% |
331,767
+28,071
| +9% | +$966K |
|
1753
Eagle Bancorp
EGBN
$615M
| $11.4M | ﹤0.01% |
438,687
-187,012
| -30% | -$4.87M |
|
1754
Treehouse Foods
THS
$882M
| $11.4M | ﹤0.01% |
324,745
+88,733
| +38% | +$3.12M |
|
1755
Bloomin' Brands
BLMN
$577M
| $11.4M | ﹤0.01% |
934,222
+45,793
| +5% | +$559K |
|
1756
Fidus Investment
FDUS
$760M
| $11.4M | ﹤0.01% |
540,466
-64,521
| -11% | -$1.36M |
|
1757
Werner Enterprises
WERN
$1.68B
| $11.3M | ﹤0.01% |
314,210
-14,478
| -4% | -$520K |
|
1758
Ryman Hospitality Properties
RHP
$6.31B
| $11.3M | ﹤0.01% |
107,888
+3,961
| +4% | +$413K |
|
1759
Methanex
MEOH
$3.04B
| $11.2M | ﹤0.01% |
225,085
-4,136
| -2% | -$207K |
|
1760
LCI Industries
LCII
$2.43B
| $11.2M | ﹤0.01% |
108,616
+8,483
| +8% | +$877K |
|
1761
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.2M | ﹤0.01% |
405,500
+197,067
| +95% | +$5.43M |
|
1762
American Axle
AXL
$697M
| $11.1M | ﹤0.01% |
1,910,909
+108,413
| +6% | +$632K |
|
1763
Alliance Resource Partners
ARLP
$2.92B
| $11.1M | ﹤0.01% |
423,482
-17,153
| -4% | -$451K |
|
1764
New Mountain Finance
NMFC
$1.11B
| $11.1M | ﹤0.01% |
985,917
+937,331
| +1,929% | +$10.6M |
|
1765
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.1M | ﹤0.01% |
298,864
-34,061
| -10% | -$1.26M |
|
1766
CompoSecure
CMPO
$1.99B
| $11.1M | ﹤0.01% |
870,639
+796,357
| +1,072% | +$10.1M |
|
1767
NextNav
NN
$2.3B
| $11.1M | ﹤0.01% |
712,385
+684,571
| +2,461% | +$10.7M |
|
1768
VSE Corp
VSEC
$3.4B
| $11.1M | ﹤0.01% |
116,481
+11,418
| +11% | +$1.09M |
|
|
DSL
1769
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.1M | ﹤0.01% |
879,962
+86,867
| +11% | +$1.09M |
|
|
FFC
1770
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $11M | ﹤0.01% |
710,391
+71,030
| +11% | +$1.1M |
|
1771
Kulicke & Soffa
KLIC
$2.01B
| $11M | ﹤0.01% |
236,259
-7,452
| -3% | -$348K |
|
|
LGF.A
1772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | ﹤0.01% |
1,290,598
-1,692,977
| -57% | -$14.5M |
|
|
HTD
1773
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $11M | ﹤0.01% |
499,820
+29,127
| +6% | +$641K |
|
1774
Tidewater
TDW
$2.93B
| $11M | ﹤0.01% |
201,018
-361,987
| -64% | -$19.8M |
|
1775
Azenta
AZTA
$1.36B
| $10.9M | ﹤0.01% |
218,795
+61,678
| +39% | +$3.08M |
|