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 | |
|---|---|---|---|---|---|---|
1776
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.55M | ﹤0.01% |
345,733
-36,100
| -9% | -$997K |
|
1777
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $9.54M | ﹤0.01% |
245,027
-216,643
| -47% | -$8.43M |
|
1778
Hanmi Financial
HAFC
$748M
| $9.53M | ﹤0.01% |
386,103
-59,520
| -13% | -$1.47M |
|
1779
International Seaways
INSW
$2.33B
| $9.53M | ﹤0.01% |
261,109
+37,957
| +17% | +$1.38M |
|
|
AMED
1780
DELISTED
Amedisys
AMED
| $9.51M | ﹤0.01% |
96,632
+1,317
| +1% | +$130K |
|
1781
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.5M | ﹤0.01% |
1,174,274
-1,098,439
| -48% | -$8.89M |
|
1782
Kadant
KAI
$3.69B
| $9.49M | ﹤0.01% |
29,902
-47,270
| -61% | -$15M |
|
1783
Dolby
DLB
$6.85B
| $9.48M | ﹤0.01% |
127,722
-4,320
| -3% | -$321K |
|
1784
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $9.48M | ﹤0.01% |
835,462
-10,427
| -1% | -$118K |
|
1785
WIX.com
WIX
$9.56B
| $9.47M | ﹤0.01% |
59,753
-8,675
| -13% | -$1.37M |
|
|
MCHPP
1786
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $9.46M | ﹤0.01% |
142,000
+42,000
| +42% | +$2.8M |
|
1787
Westlake Corp
WLK
$11.3B
| $9.46M | ﹤0.01% |
124,564
-9,816
| -7% | -$745K |
|
1788
Popular Inc
BPOP
$8.34B
| $9.44M | ﹤0.01% |
85,631
-8,302
| -9% | -$915K |
|
1789
Brink's
BCO
$4.83B
| $9.4M | ﹤0.01% |
105,231
+10,118
| +11% | +$903K |
|
1790
NIO
NIO
$14B
| $9.39M | ﹤0.01% |
2,738,308
+506,618
| +23% | +$1.74M |
|
1791
Privia Health
PRVA
$2.8B
| $9.38M | ﹤0.01% |
407,899
+18,115
| +5% | +$417K |
|
1792
J&J Snack Foods
JJSF
$2.02B
| $9.37M | ﹤0.01% |
82,638
+4,630
| +6% | +$525K |
|
1793
ServisFirst Bancshares
SFBS
$4.57B
| $9.37M | ﹤0.01% |
120,847
-15,146
| -11% | -$1.17M |
|
1794
Verra Mobility
VRRM
$3.92B
| $9.36M | ﹤0.01% |
368,560
-152,136
| -29% | -$3.86M |
|
1795
Veritex Holdings
VBTX
$1.88B
| $9.33M | ﹤0.01% |
357,326
-27,882
| -7% | -$728K |
|
1796
Five Star Bancorp
FSBC
$701M
| $9.32M | ﹤0.01% |
326,693
-34,084
| -9% | -$973K |
|
|
GTM
1797
ZoomInfo Technologies
GTM
$3.72B
| $9.32M | ﹤0.01% |
920,564
+108,993
| +13% | +$1.1M |
|
1798
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $9.29M | ﹤0.01% |
442,605
+3,997
| +0.9% | +$83.9K |
|
1799
BlackRock Health Sciences Trust II
BMEZ
$889M
| $9.28M | ﹤0.01% |
651,097
-555,752
| -46% | -$7.93M |
|
|
NEE.PRS
1800
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $9.28M | ﹤0.01% |
197,000
+59,000
| +43% | +$2.78M |
|