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 | |
|---|---|---|---|---|---|---|
1801
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $10.5M | ﹤0.01% |
409,672
+290,672
| +244% | +$7.45M |
|
1802
TotalEnergies
TTE
$133B
| $10.5M | ﹤0.01% |
192,193
-67,962
| -26% | -$3.7M |
|
1803
Viavi Solutions
VIAV
$2.69B
| $10.5M | ﹤0.01% |
1,036,849
-14,172
| -1% | -$143K |
|
1804
Xencor
XNCR
$613M
| $10.5M | ﹤0.01% |
454,745
-156,130
| -26% | -$3.59M |
|
1805
Barings BDC
BBDC
$978M
| $10.4M | ﹤0.01% |
1,091,877
-58,925
| -5% | -$564K |
|
1806
Five Star Bancorp
FSBC
$701M
| $10.4M | ﹤0.01% |
346,651
+4,004
| +1% | +$120K |
|
1807
Diodes
DIOD
$2.44B
| $10.4M | ﹤0.01% |
169,104
-2,507
| -1% | -$155K |
|
1808
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $10.4M | ﹤0.01% |
967,901
-33,800
| -3% | -$364K |
|
1809
Veeco
VECO
$1.52B
| $10.4M | ﹤0.01% |
388,451
+27,778
| +8% | +$744K |
|
1810
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.4M | ﹤0.01% |
1,827,767
+168,018
| +10% | +$956K |
|
1811
Marriott Vacations Worldwide
VAC
$2.67B
| $10.4M | ﹤0.01% |
115,754
-4,650
| -4% | -$418K |
|
1812
Pediatrix Medical
MD
$1.45B
| $10.4M | ﹤0.01% |
790,112
-259,880
| -25% | -$3.41M |
|
1813
NCR Atleos
NATL
$2.85B
| $10.3M | ﹤0.01% |
305,043
-117,824
| -28% | -$4M |
|
1814
BlackLine
BL
$3.36B
| $10.3M | ﹤0.01% |
170,164
-7,804
| -4% | -$474K |
|
|
EMD
1815
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.3M | ﹤0.01% |
1,074,495
+117,651
| +12% | +$1.13M |
|
1816
Navient
NAVI
$1.28B
| $10.3M | ﹤0.01% |
777,589
-70,439
| -8% | -$936K |
|
1817
LendingClub
LC
$1.91B
| $10.3M | ﹤0.01% |
637,458
+296,813
| +87% | +$4.81M |
|
1818
Mativ Holdings
MATV
$674M
| $10.3M | ﹤0.01% |
943,771
+364,117
| +63% | +$3.97M |
|
1819
Kennametal
KMT
$1.58B
| $10.2M | ﹤0.01% |
426,083
+16,926
| +4% | +$407K |
|
1820
Customers Bancorp
CUBI
$2.32B
| $10.2M | ﹤0.01% |
209,586
-157,812
| -43% | -$7.68M |
|
1821
Fortrea Holdings
FTRE
$917M
| $10.2M | ﹤0.01% |
546,160
+92,774
| +20% | +$1.73M |
|
|
CURB
1822
Curbline Properties Corp.
CURB
$2.36B
| $10.2M | ﹤0.01% |
+438,539
| New | +$10.2M |
|
1823
CVB Financial
CVBF
$2.77B
| $10.2M | ﹤0.01% |
475,255
-15,502
| -3% | -$332K |
|
1824
KE Holdings
BEKE
$23.7B
| $10.2M | ﹤0.01% |
551,936
-37,266
| -6% | -$686K |
|
1825
MidCap Financial Investment
MFIC
$1.16B
| $10.1M | ﹤0.01% |
752,407
-61,290
| -8% | -$827K |
|