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 | |
|---|---|---|---|---|---|---|
|
NXRT
1876
NexPoint Residential Trust
NXRT
$858M
| $8.26M | ﹤0.01% |
209,128
-50,836
| -20% | -$2.01M |
|
1877
Calix
CALX
$4.01B
| $8.26M | ﹤0.01% |
233,085
-10,137
| -4% | -$359K |
|
1878
Ares Capital
ARCC
$15.7B
| $8.24M | ﹤0.01% |
395,201
+12,565
| +3% | +$262K |
|
1879
Opko Health
OPK
$1.11B
| $8.21M | ﹤0.01% |
6,571,609
+5,016,073
| +322% | +$6.27M |
|
1880
MidCap Financial Investment
MFIC
$1.16B
| $8.21M | ﹤0.01% |
542,510
-84,469
| -13% | -$1.28M |
|
1881
Azenta
AZTA
$1.36B
| $8.21M | ﹤0.01% |
156,006
-190,967
| -55% | -$10M |
|
1882
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.21M | ﹤0.01% |
300,799
-514,381
| -63% | -$14M |
|
|
HIVE
1883
HIVE Digital Technologies
HIVE
$875M
| $8.2M | ﹤0.01% |
2,663,057
-703,020
| -21% | -$2.17M |
|
1884
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.2M | ﹤0.01% |
470,836
-17,896
| -4% | -$312K |
|
1885
Tandem Diabetes Care
TNDM
$829M
| $8.2M | ﹤0.01% |
203,501
-49,431
| -20% | -$1.99M |
|
1886
BlackRock Health Sciences Trust
BME
$479M
| $8.2M | ﹤0.01% |
200,692
+29,998
| +18% | +$1.23M |
|
1887
CVB Financial
CVBF
$2.77B
| $8.17M | ﹤0.01% |
474,168
-2,490
| -0.5% | -$42.9K |
|
1888
RPC Inc
RES
$986M
| $8.17M | ﹤0.01% |
1,306,903
-7,128
| -0.5% | -$44.6K |
|
1889
Alpha and Omega Semiconductor
AOSL
$853M
| $8.16M | ﹤0.01% |
218,482
-49,121
| -18% | -$1.84M |
|
1890
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.13M | ﹤0.01% |
181,599
+4,656
| +3% | +$209K |
|
1891
FTAI Infrastructure
FIP
$518M
| $8.12M | ﹤0.01% |
940,882
+755,033
| +406% | +$6.52M |
|
1892
BOK Financial
BOKF
$7.06B
| $8.12M | ﹤0.01% |
88,562
-44,541
| -33% | -$4.08M |
|
1893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.11M | ﹤0.01% |
344,008
+215,956
| +169% | +$5.09M |
|
|
EOI
1894
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.09M | ﹤0.01% |
416,603
+38,516
| +10% | +$748K |
|
1895
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.09M | ﹤0.01% |
577,166
+13,263
| +2% | +$186K |
|
|
PLL
1896
DELISTED
Piedmont Lithium
PLL
| $8.09M | ﹤0.01% |
810,199
-272,293
| -25% | -$2.72M |
|
|
AWF
1897
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.08M | ﹤0.01% |
770,913
-189,693
| -20% | -$1.99M |
|
|
ALEX
1898
Alexander & Baldwin
ALEX
$1.34B
| $8.06M | ﹤0.01% |
475,191
-78,714
| -14% | -$1.33M |
|
1899
MRC Global
MRC
$1.23B
| $8.03M | ﹤0.01% |
621,929
+219,910
| +55% | +$2.84M |
|
1900
Avient
AVNT
$3.31B
| $8.02M | ﹤0.01% |
183,825
-7,390
| -4% | -$323K |
|