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 | |
|---|---|---|---|---|---|---|
1926
Mirion Technologies
MIR
$5.24B
| $8.56M | ﹤0.01% |
490,814
+226,566
| +86% | +$3.95M |
|
|
LTC
1927
LTC Properties
LTC
$1.67B
| $8.55M | ﹤0.01% |
247,334
-222,075
| -47% | -$7.67M |
|
1928
DNOW Inc
DNOW
$1.6B
| $8.53M | ﹤0.01% |
655,586
-763,851
| -54% | -$9.94M |
|
|
FAX
1929
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.48M | ﹤0.01% |
575,869
+80,530
| +16% | +$1.19M |
|
1930
BlackRock Health Sciences Trust
BME
$479M
| $8.47M | ﹤0.01% |
223,316
+18,213
| +9% | +$691K |
|
1931
White Mountains Insurance
WTM
$4.54B
| $8.46M | ﹤0.01% |
4,349
+205
| +5% | +$399K |
|
1932
Plug Power
PLUG
$1.76B
| $8.44M | ﹤0.01% |
3,961,363
-510,271
| -11% | -$1.09M |
|
1933
Rithm Capital
RITM
$6.57B
| $8.43M | ﹤0.01% |
778,190
+64,635
| +9% | +$700K |
|
|
NXRT
1934
NexPoint Residential Trust
NXRT
$858M
| $8.41M | ﹤0.01% |
201,540
+8,052
| +4% | +$336K |
|
1935
Calix
CALX
$4.01B
| $8.33M | ﹤0.01% |
238,948
-536,155
| -69% | -$18.7M |
|
1936
Fortuna Silver Mines
FSM
$2.56B
| $8.33M | ﹤0.01% |
1,940,748
+1,823,695
| +1,558% | +$7.82M |
|
1937
AllianceBernstein
AB
$4.19B
| $8.31M | ﹤0.01% |
+223,977
| New | +$8.31M |
|
1938
Trustco Bank Corp NY
TRST
$746M
| $8.28M | ﹤0.01% |
248,507
+182,634
| +277% | +$6.08M |
|
1939
Porch Group
PRCH
$1.82B
| $8.28M | ﹤0.01% |
1,682,286
+1,644,614
| +4,366% | +$8.09M |
|
|
AMED
1940
DELISTED
Amedisys
AMED
| $8.25M | ﹤0.01% |
90,847
+4,942
| +6% | +$449K |
|
1941
Rogers Corp
ROG
$1.47B
| $8.24M | ﹤0.01% |
81,130
+583
| +0.7% | +$59.2K |
|
1942
Liquidia Corp
LQDA
$2.24B
| $8.23M | ﹤0.01% |
700,171
+674,940
| +2,675% | +$7.94M |
|
1943
Knowles
KN
$1.9B
| $8.22M | ﹤0.01% |
412,591
-7,118
| -2% | -$142K |
|
1944
Xenon Pharmaceuticals
XENE
$2.79B
| $8.21M | ﹤0.01% |
209,554
-6,268
| -3% | -$246K |
|
1945
ScottsMiracle-Gro
SMG
$3.51B
| $8.19M | ﹤0.01% |
123,434
-70,516
| -36% | -$4.68M |
|
1946
AMERISAFE
AMSF
$841M
| $8.17M | ﹤0.01% |
158,469
-10,409
| -6% | -$536K |
|
1947
Main Street Capital
MAIN
$5.99B
| $8.15M | ﹤0.01% |
139,166
+114,768
| +470% | +$6.72M |
|
|
HPE.PRC
1948
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $8.15M | ﹤0.01% |
130,000
+10,000
| +8% | +$627K |
|
1949
Astrana Health
ASTH
$1.38B
| $8.15M | ﹤0.01% |
258,520
+16,717
| +7% | +$527K |
|
1950
Cadre Holdings
CDRE
$1.32B
| $8.15M | ﹤0.01% |
252,332
+16,267
| +7% | +$525K |
|