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 | |
|---|---|---|---|---|---|---|
1851
Community Bank
CBU
$3.11B
| $8.66M | ﹤0.01% |
183,514
+307
| +0.2% | +$14.5K |
|
1852
PTC Therapeutics
PTCT
$4.85B
| $8.65M | ﹤0.01% |
282,810
-21,820
| -7% | -$667K |
|
1853
Movado Group
MOV
$438M
| $8.64M | ﹤0.01% |
347,745
+37,415
| +12% | +$930K |
|
1854
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.62M | ﹤0.01% |
433,322
+11,231
| +3% | +$223K |
|
1855
Sally Beauty Holdings
SBH
$1.48B
| $8.6M | ﹤0.01% |
801,594
+32,015
| +4% | +$344K |
|
1856
Sphere Entertainment
SPHR
$2.1B
| $8.59M | ﹤0.01% |
245,130
-7,341
| -3% | -$257K |
|
1857
WaFd
WAFD
$2.46B
| $8.57M | ﹤0.01% |
299,729
-4,681
| -2% | -$134K |
|
1858
Algonquin Power & Utilities
AQN
$4.3B
| $8.56M | ﹤0.01% |
1,461,323
-9,174
| -0.6% | -$53.8K |
|
1859
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $8.56M | ﹤0.01% |
324,476
-480,498
| -60% | -$12.7M |
|
1860
Bank of Hawaii
BOH
$2.7B
| $8.52M | ﹤0.01% |
148,958
+2,803
| +2% | +$160K |
|
1861
Lucid Motors
LCID
$5.92B
| $8.51M | ﹤0.01% |
326,150
+29,627
| +10% | +$773K |
|
1862
TriplePoint Venture Growth BDC
TPVG
$267M
| $8.51M | ﹤0.01% |
1,059,686
+6,323
| +0.6% | +$50.8K |
|
1863
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.49M | ﹤0.01% |
1,529,860
-295,952
| -16% | -$1.64M |
|
1864
Astrana Health
ASTH
$1.38B
| $8.47M | ﹤0.01% |
208,765
+15,340
| +8% | +$622K |
|
1865
N-able
NABL
$1.54B
| $8.44M | ﹤0.01% |
554,318
+206,538
| +59% | +$3.15M |
|
1866
MannKind Corp
MNKD
$1.71B
| $8.44M | ﹤0.01% |
1,616,237
-363,606
| -18% | -$1.9M |
|
1867
NETSCOUT
NTCT
$1.8B
| $8.43M | ﹤0.01% |
460,902
+888
| +0.2% | +$16.2K |
|
|
FAX
1868
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.41M | ﹤0.01% |
523,059
+3,333
| +0.6% | +$53.6K |
|
1869
Victory Capital Holdings
VCTR
$4.58B
| $8.4M | ﹤0.01% |
176,017
+27,413
| +18% | +$1.31M |
|
1870
Five Star Bancorp
FSBC
$701M
| $8.4M | ﹤0.01% |
355,098
-6,711
| -2% | -$159K |
|
1871
STAAR Surgical
STAA
$1.37B
| $8.39M | ﹤0.01% |
176,263
+20,447
| +13% | +$973K |
|
1872
Macerich
MAC
$4.58B
| $8.37M | ﹤0.01% |
541,906
-10,844
| -2% | -$167K |
|
1873
TG Therapeutics
TGTX
$5.1B
| $8.37M | ﹤0.01% |
470,316
-93,323
| -17% | -$1.66M |
|
1874
Bilibili
BILI
$10.5B
| $8.35M | ﹤0.01% |
540,812
+405,443
| +300% | +$6.26M |
|
1875
Brighthouse Financial
BHF
$2.8B
| $8.34M | ﹤0.01% |
192,396
-64,448
| -25% | -$2.79M |
|