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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1776
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.76M | ﹤0.01% |
630,226
-96,660
| -13% | -$1.5M |
|
|
SIX
1777
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.76M | ﹤0.01% |
294,415
-18,004
| -6% | -$597K |
|
1778
Quanterix
QTRX
$224M
| $9.74M | ﹤0.01% |
737,222
-73,310
| -9% | -$968K |
|
1779
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.71M | ﹤0.01% |
284,045
+245,024
| +628% | +$8.38M |
|
1780
Preferred Bank
PFBC
$1.16B
| $9.69M | ﹤0.01% |
128,415
+65,465
| +104% | +$4.94M |
|
1781
Haemonetics
HAE
$2.51B
| $9.69M | ﹤0.01% |
117,081
+18,017
| +18% | +$1.49M |
|
1782
Elanco Animal Health
ELAN
$9.21B
| $9.68M | ﹤0.01% |
670,910
-1,000,174
| -60% | -$14.4M |
|
1783
Ibotta
IBTA
$756M
| $9.68M | ﹤0.01% |
+128,794
| New | +$9.68M |
|
1784
Rogers Corp
ROG
$1.47B
| $9.68M | ﹤0.01% |
80,239
-24,864
| -24% | -$3M |
|
|
FFC
1785
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $9.65M | ﹤0.01% |
652,486
+3,688
| +0.6% | +$54.5K |
|
1786
Gentherm
THRM
$1.06B
| $9.63M | ﹤0.01% |
195,329
-7,000
| -3% | -$345K |
|
1787
Frontdoor
FTDR
$4.83B
| $9.61M | ﹤0.01% |
284,293
-19,660
| -6% | -$664K |
|
1788
Materion
MTRN
$2.31B
| $9.56M | ﹤0.01% |
88,389
-18,922
| -18% | -$2.05M |
|
|
VGR
1789
DELISTED
Vector Group Ltd.
VGR
| $9.49M | ﹤0.01% |
897,383
-86,468
| -9% | -$914K |
|
|
SRCL
1790
DELISTED
Stericycle Inc
SRCL
| $9.48M | ﹤0.01% |
163,134
-133,294
| -45% | -$7.75M |
|
1791
Dillards
DDS
$8.97B
| $9.48M | ﹤0.01% |
21,528
+8,694
| +68% | +$3.83M |
|
1792
LeMaitre Vascular
LMAT
$2.09B
| $9.47M | ﹤0.01% |
115,129
+33,464
| +41% | +$2.75M |
|
1793
Coeur Mining
CDE
$9.98B
| $9.47M | ﹤0.01% |
1,684,953
+727,483
| +76% | +$4.09M |
|
1794
Treehouse Foods
THS
$882M
| $9.46M | ﹤0.01% |
258,102
-103,778
| -29% | -$3.8M |
|
1795
Aspen Aerogels
ASPN
$543M
| $9.44M | ﹤0.01% |
395,724
+138,908
| +54% | +$3.31M |
|
1796
UMB Financial
UMBF
$9.16B
| $9.41M | ﹤0.01% |
112,745
+26,686
| +31% | +$2.23M |
|
1797
Alamo Group
ALG
$2.49B
| $9.37M | ﹤0.01% |
54,147
-22,399
| -29% | -$3.88M |
|
1798
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.35M | ﹤0.01% |
201,726
+58
| +0% | +$2.69K |
|
1799
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.35M | ﹤0.01% |
964,511
+7,607
| +0.8% | +$73.7K |
|
1800
Structure Therapeutics
GPCR
$1.2B
| $9.35M | ﹤0.01% |
237,974
+25,900
| +12% | +$1.02M |
|