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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1801
Flagstar Financial, Inc.
FLG
$5.27B
| $10.3M | ﹤0.01% |
916,449
-125,309
| -12% | -$1.41M |
|
1802
Nabors Industries
NBR
$617M
| $10.3M | ﹤0.01% |
159,471
-2,308
| -1% | -$149K |
|
1803
Leggett & Platt
LEG
$1.3B
| $10.3M | ﹤0.01% |
754,515
-378,627
| -33% | -$5.16M |
|
|
PRFT
1804
DELISTED
Perficient Inc
PRFT
| $10.3M | ﹤0.01% |
136,090
-2,793
| -2% | -$211K |
|
|
CGAU
1805
Centerra Gold
CGAU
$1.88B
| $10.2M | ﹤0.01% |
1,425,540
-352,264
| -20% | -$2.52M |
|
1806
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $10.2M | ﹤0.01% |
486,588
+131,432
| +37% | +$2.76M |
|
1807
Five Star Bancorp
FSBC
$701M
| $10.2M | ﹤0.01% |
342,647
-12,451
| -4% | -$370K |
|
1808
Yelp
YELP
$1.95B
| $10.2M | ﹤0.01% |
290,153
-49,430
| -15% | -$1.73M |
|
1809
Alkami Technology
ALKT
$2.63B
| $10.1M | ﹤0.01% |
321,390
-138,676
| -30% | -$4.37M |
|
|
EOI
1810
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $10.1M | ﹤0.01% |
500,312
+83,709
| +20% | +$1.69M |
|
1811
Plug Power
PLUG
$1.76B
| $10.1M | ﹤0.01% |
4,471,634
+721,863
| +19% | +$1.63M |
|
1812
Capital Southwest
CSWC
$1.27B
| $10.1M | ﹤0.01% |
399,349
+54,506
| +16% | +$1.38M |
|
|
IROC
1813
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $10.1M | ﹤0.01% |
195,068
+102,000
| +110% | +$5.26M |
|
1814
Invesco DB Agriculture Fund
DBA
$814M
| $10.1M | ﹤0.01% |
385,500
+5,500
| +1% | +$143K |
|
1815
ServisFirst Bancshares
SFBS
$4.57B
| $10M | ﹤0.01% |
124,685
+22,167
| +22% | +$1.78M |
|
1816
MediaAlpha
MAX
$688M
| $9.99M | ﹤0.01% |
+551,485
| New | +$9.99M |
|
1817
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.98M | ﹤0.01% |
524,820
+53,984
| +11% | +$1.03M |
|
1818
NETSCOUT
NTCT
$1.8B
| $9.92M | ﹤0.01% |
456,053
-4,849
| -1% | -$105K |
|
1819
Liberty Global Class C
LBTYK
$4.07B
| $9.91M | ﹤0.01% |
458,557
-485,744
| -51% | -$10.5M |
|
1820
Treehouse Foods
THS
$882M
| $9.91M | ﹤0.01% |
236,012
-22,090
| -9% | -$927K |
|
1821
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $9.89M | ﹤0.01% |
454,840
+21,518
| +5% | +$468K |
|
1822
Mativ Holdings
MATV
$674M
| $9.85M | ﹤0.01% |
579,654
-20,599
| -3% | -$350K |
|
1823
Viper Energy
VNOM
$6.51B
| $9.84M | ﹤0.01% |
218,150
-203,053
| -48% | -$9.16M |
|
1824
BlackLine
BL
$3.36B
| $9.81M | ﹤0.01% |
177,968
-1,642
| -0.9% | -$90.5K |
|
1825
MGE Energy Inc
MGEE
$3.08B
| $9.81M | ﹤0.01% |
107,297
-24,067
| -18% | -$2.2M |
|