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 | |
|---|---|---|---|---|---|---|
1851
Sabre
SABR
$738M
| $9.69M | ﹤0.01% |
2,654,980
+194,356
| +8% | +$709K |
|
1852
KNOT Offshore Partners
KNOP
$300M
| $9.68M | ﹤0.01% |
1,776,804
| – | – |
|
1853
Green Plains
GPRE
$631M
| $9.67M | ﹤0.01% |
1,020,129
+488,870
| +92% | +$4.63M |
|
1854
Rayonier
RYN
$4.05B
| $9.67M | ﹤0.01% |
370,474
+14,676
| +4% | +$383K |
|
1855
Winnebago Industries
WGO
$949M
| $9.66M | ﹤0.01% |
202,188
-74,897
| -27% | -$3.58M |
|
1856
Apollo Global Management Series A
APO.PRA
$2.09B
| $9.63M | ﹤0.01% |
110,800
-10,850
| -9% | -$943K |
|
1857
Wolfspeed
WOLF
$365M
| $9.6M | ﹤0.01% |
1,441,780
+159,153
| +12% | +$1.06M |
|
|
DESP
1858
DELISTED
Despegar.com
DESP
| $9.58M | ﹤0.01% |
497,861
+421,826
| +555% | +$8.12M |
|
|
ALTR
1859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.58M | ﹤0.01% |
87,830
-1,318,131
| -94% | -$144M |
|
1860
Popular Inc
BPOP
$8.34B
| $9.58M | ﹤0.01% |
101,832
-13,252
| -12% | -$1.25M |
|
1861
Dime Community Bancshares
DCOM
$1.35B
| $9.56M | ﹤0.01% |
310,942
+118,351
| +61% | +$3.64M |
|
1862
Redwire
RDW
$1.25B
| $9.55M | ﹤0.01% |
580,489
-12,078
| -2% | -$199K |
|
|
HFRO
1863
Highland Opportunities and Income Fund
HFRO
$360M
| $9.55M | ﹤0.01% |
1,840,817
+16,377
| +0.9% | +$85K |
|
1864
Gentherm
THRM
$1.06B
| $9.54M | ﹤0.01% |
238,975
+34,353
| +17% | +$1.37M |
|
1865
Hanmi Financial
HAFC
$748M
| $9.53M | ﹤0.01% |
403,586
+208,463
| +107% | +$4.92M |
|
1866
Coty
COTY
$3.57B
| $9.52M | ﹤0.01% |
1,367,983
-4,463,094
| -77% | -$31.1M |
|
|
GMRE
1867
Global Medical REIT
GMRE
$512M
| $9.49M | ﹤0.01% |
1,229,075
-226,214
| -16% | -$1.75M |
|
1868
DoubleVerify
DV
$2.13B
| $9.49M | ﹤0.01% |
493,755
-38,747
| -7% | -$744K |
|
1869
SunCoke Energy
SXC
$654M
| $9.47M | ﹤0.01% |
885,266
-708,357
| -44% | -$7.58M |
|
1870
Green Dot
GDOT
$751M
| $9.47M | ﹤0.01% |
889,902
+382
| +0% | +$4.06K |
|
|
EOI
1871
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $9.46M | ﹤0.01% |
455,289
-45,023
| -9% | -$935K |
|
1872
Capitol Federal Financial
CFFN
$839M
| $9.45M | ﹤0.01% |
1,599,047
+867,870
| +119% | +$5.13M |
|
1873
Stepan Co
SCL
$1.09B
| $9.43M | ﹤0.01% |
145,802
+46,846
| +47% | +$3.03M |
|
1874
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.4M | ﹤0.01% |
512,320
-45,744
| -8% | -$839K |
|
1875
CSG Systems International
CSGS
$1.86B
| $9.35M | ﹤0.01% |
183,030
+11,439
| +7% | +$585K |
|