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 | |
|---|---|---|---|---|---|---|
1801
Pitney Bowes
PBI
$1.96B
| $9.33M | ﹤0.01% |
1,836,480
-516,235
| -22% | -$2.62M |
|
1802
Green Plains
GPRE
$631M
| $9.32M | ﹤0.01% |
587,380
-36,236
| -6% | -$575K |
|
1803
RingCentral
RNG
$2.75B
| $9.31M | ﹤0.01% |
330,315
+225,688
| +216% | +$6.36M |
|
1804
LCI Industries
LCII
$2.43B
| $9.31M | ﹤0.01% |
90,075
+13,580
| +18% | +$1.4M |
|
1805
Xencor
XNCR
$613M
| $9.3M | ﹤0.01% |
491,264
+288,309
| +142% | +$5.46M |
|
1806
Powell Industries
POWL
$3.47B
| $9.26M | ﹤0.01% |
64,597
-56,872
| -47% | -$8.16M |
|
1807
Wabash National
WNC
$457M
| $9.26M | ﹤0.01% |
423,846
-234,890
| -36% | -$5.13M |
|
1808
CNA Financial
CNA
$12.9B
| $9.25M | ﹤0.01% |
200,889
-24,113
| -11% | -$1.11M |
|
1809
Provident Financial Services
PFS
$2.59B
| $9.25M | ﹤0.01% |
644,510
+219,507
| +52% | +$3.15M |
|
1810
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.25M | ﹤0.01% |
1,657,308
-120,041
| -7% | -$670K |
|
1811
Douglas Emmett
DEI
$2.79B
| $9.19M | ﹤0.01% |
690,400
+86,704
| +14% | +$1.15M |
|
|
EMD
1812
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.19M | ﹤0.01% |
986,985
-5,998
| -0.6% | -$55.8K |
|
1813
Golar LNG
GLNG
$4.16B
| $9.18M | ﹤0.01% |
292,872
-6,031
| -2% | -$189K |
|
1814
Dyne Therapeutics
DYN
$1.87B
| $9.17M | ﹤0.01% |
259,854
+9,814
| +4% | +$346K |
|
1815
John B. Sanfilippo & Son
JBSS
$737M
| $9.16M | ﹤0.01% |
94,279
+1,782
| +2% | +$173K |
|
1816
Globant
GLOB
$2.47B
| $9.15M | ﹤0.01% |
51,329
-504,949
| -91% | -$90M |
|
1817
Hayward Holdings
HAYW
$3.38B
| $9.15M | ﹤0.01% |
743,519
-95,252
| -11% | -$1.17M |
|
|
GMRE
1818
Global Medical REIT
GMRE
$512M
| $9.13M | ﹤0.01% |
1,005,030
-25,022
| -2% | -$227K |
|
|
HTD
1819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $9.06M | ﹤0.01% |
448,254
+34,803
| +8% | +$703K |
|
1820
Unity
U
$18.4B
| $9.05M | ﹤0.01% |
556,335
+60,258
| +12% | +$980K |
|
1821
Invesco DB Agriculture Fund
DBA
$814M
| $9.04M | ﹤0.01% |
380,000
-43,400
| -10% | -$1.03M |
|
1822
Wolverine World Wide
WWW
$2.48B
| $9.02M | ﹤0.01% |
667,488
-33,475
| -5% | -$453K |
|
|
ML
1823
DELISTED
MoneyLion Inc.
ML
| $9.01M | ﹤0.01% |
122,498
+16,030
| +15% | +$1.18M |
|
1824
Cadre Holdings
CDRE
$1.32B
| $9.01M | ﹤0.01% |
268,352
-75,807
| -22% | -$2.54M |
|
1825
Capital Southwest
CSWC
$1.27B
| $9M | ﹤0.01% |
344,843
+311,884
| +946% | +$8.14M |
|