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 | |
|---|---|---|---|---|---|---|
1876
Vale
VALE
$45.5B
| $9.31M | ﹤0.01% |
1,049,585
-1,839
| -0.2% | -$16.3K |
|
1877
SGHC Ltd
SGHC
$6.39B
| $9.31M | ﹤0.01% |
1,493,783
+1,245,185
| +501% | +$7.76M |
|
1878
Helix Energy Solutions
HLX
$914M
| $9.3M | ﹤0.01% |
997,721
-126,944
| -11% | -$1.18M |
|
1879
Southside Bancshares
SBSI
$916M
| $9.3M | ﹤0.01% |
292,680
+170,685
| +140% | +$5.42M |
|
1880
AMN Healthcare
AMN
$699M
| $9.29M | ﹤0.01% |
388,564
+186,630
| +92% | +$4.46M |
|
1881
Walker & Dunlop
WD
$2.93B
| $9.29M | ﹤0.01% |
95,556
+519
| +0.5% | +$50.5K |
|
|
AWF
1882
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.27M | ﹤0.01% |
863,794
+50,936
| +6% | +$547K |
|
1883
Vestis
VSTS
$554M
| $9.25M | ﹤0.01% |
606,901
+15,926
| +3% | +$243K |
|
1884
Alpha Teknova
TKNO
$238M
| $9.24M | ﹤0.01% |
+1,106,161
| New | +$9.24M |
|
|
CTO
1885
CTO Realty Growth
CTO
$544M
| $9.24M | ﹤0.01% |
468,556
+408,632
| +682% | +$8.05M |
|
1886
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.23M | ﹤0.01% |
681,104
-3,719,347
| -85% | -$50.4M |
|
1887
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.18M | ﹤0.01% |
+94,749
| New | +$9.18M |
|
1888
Axcelis
ACLS
$2.69B
| $9.16M | ﹤0.01% |
131,122
-5,713
| -4% | -$399K |
|
1889
BJ's Restaurants
BJRI
$684M
| $9.13M | ﹤0.01% |
259,977
+155,109
| +148% | +$5.45M |
|
1890
Acadia Healthcare
ACHC
$2.01B
| $9.12M | ﹤0.01% |
230,087
-1,087,943
| -83% | -$43.1M |
|
1891
Universal Technical Institute
UTI
$1.48B
| $9.12M | ﹤0.01% |
354,673
+74,833
| +27% | +$1.92M |
|
1892
Hilltop Holdings
HTH
$2.18B
| $9.11M | ﹤0.01% |
318,216
+26,728
| +9% | +$765K |
|
1893
Heritage Financial
HFWA
$833M
| $9.05M | ﹤0.01% |
369,429
+195,541
| +112% | +$4.79M |
|
|
CGAU
1894
Centerra Gold
CGAU
$1.88B
| $9.02M | ﹤0.01% |
1,586,047
+160,507
| +11% | +$913K |
|
1895
Northeast Bank
NBN
$941M
| $9.02M | ﹤0.01% |
98,324
+14,427
| +17% | +$1.32M |
|
1896
City Holding Co
CHCO
$1.83B
| $9.02M | ﹤0.01% |
76,100
+594
| +0.8% | +$70.4K |
|
1897
Cracker Barrel
CBRL
$1.14B
| $9.01M | ﹤0.01% |
170,430
+22,313
| +15% | +$1.18M |
|
1898
Allegiant Air
ALGT
$1.19B
| $9M | ﹤0.01% |
95,643
-34,016
| -26% | -$3.2M |
|
1899
Ziff Davis
ZD
$1.5B
| $9M | ﹤0.01% |
165,618
+6,951
| +4% | +$378K |
|
1900
SSR Mining
SSRM
$4.54B
| $9M | ﹤0.01% |
1,292,849
-1,429,718
| -53% | -$9.95M |
|