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 | |
|---|---|---|---|---|---|---|
1901
Gevo
GEVO
$404M
| $8.97M | ﹤0.01% |
4,289,949
+3,497,007
| +441% | +$7.31M |
|
1902
Banner Corp
BANR
$2.29B
| $8.95M | ﹤0.01% |
134,060
+2,637
| +2% | +$176K |
|
1903
Sensata Technologies
ST
$4.55B
| $8.94M | ﹤0.01% |
326,180
+53,034
| +19% | +$1.45M |
|
1904
NETSCOUT
NTCT
$1.8B
| $8.9M | ﹤0.01% |
410,745
-45,308
| -10% | -$981K |
|
1905
Eastern Bankshares
EBC
$3.46B
| $8.87M | ﹤0.01% |
514,093
-14,925
| -3% | -$257K |
|
1906
Novanta
NOVT
$4.12B
| $8.87M | ﹤0.01% |
58,039
-458,621
| -89% | -$70.1M |
|
1907
Ares Capital
ARCC
$15.7B
| $8.86M | ﹤0.01% |
404,780
-2,424,546
| -86% | -$53.1M |
|
1908
PotlatchDeltic
PCH
$3.2B
| $8.85M | ﹤0.01% |
225,587
-887,432
| -80% | -$34.8M |
|
|
GOOD
1909
Gladstone Commercial Corp
GOOD
$608M
| $8.8M | ﹤0.01% |
541,866
-254,537
| -32% | -$4.13M |
|
1910
Albany International
AIN
$1.71B
| $8.79M | ﹤0.01% |
109,966
-21,250
| -16% | -$1.7M |
|
1911
Gibraltar Industries
ROCK
$1.78B
| $8.76M | ﹤0.01% |
148,715
-9,271
| -6% | -$546K |
|
1912
Aris Water Solutions
ARIS
$787M
| $8.76M | ﹤0.01% |
365,685
+159,024
| +77% | +$3.81M |
|
1913
Five Below
FIVE
$7.71B
| $8.75M | ﹤0.01% |
83,332
-38,153
| -31% | -$4M |
|
1914
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.73M | ﹤0.01% |
579,421
-17,270
| -3% | -$260K |
|
1915
GATX Corp
GATX
$6.05B
| $8.69M | ﹤0.01% |
56,094
-60,419
| -52% | -$9.36M |
|
1916
American Healthcare REIT
AHR
$7.19B
| $8.69M | ﹤0.01% |
305,663
+222,052
| +266% | +$6.31M |
|
1917
National Health Investors
NHI
$3.72B
| $8.66M | ﹤0.01% |
125,025
-70
| -0.1% | -$4.85K |
|
1918
Extreme Networks
EXTR
$2.95B
| $8.64M | ﹤0.01% |
516,418
-18,335
| -3% | -$307K |
|
1919
Vital Farms
VITL
$2.17B
| $8.64M | ﹤0.01% |
229,179
+25,028
| +12% | +$943K |
|
|
ALTM
1920
DELISTED
Arcadium Lithium plc
ALTM
| $8.63M | ﹤0.01% |
1,682,395
-2,280,902
| -58% | -$11.7M |
|
1921
Ducommun
DCO
$1.39B
| $8.63M | ﹤0.01% |
135,568
+12,668
| +10% | +$806K |
|
1922
Medical Properties Trust
MPW
$3.08B
| $8.62M | ﹤0.01% |
2,181,719
-660,500
| -23% | -$2.61M |
|
1923
Embecta
EMBC
$878M
| $8.6M | ﹤0.01% |
416,674
-9,466
| -2% | -$195K |
|
1924
ProPetro Holding
PUMP
$484M
| $8.59M | ﹤0.01% |
920,225
-939,684
| -51% | -$8.77M |
|
1925
Kennedy-Wilson Holdings
KW
$1.24B
| $8.58M | ﹤0.01% |
859,035
+79,907
| +10% | +$798K |
|