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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.12M | ﹤0.01% |
1,528,380
-105,155
| -6% | -$558K |
|
|
ALEX
1952
Alexander & Baldwin
ALEX
$1.34B
| $8.11M | ﹤0.01% |
457,377
+9,705
| +2% | +$172K |
|
1953
Safety Insurance
SAFT
$1.1B
| $8.08M | ﹤0.01% |
98,117
-1,741
| -2% | -$143K |
|
|
WIW
1954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.08M | ﹤0.01% |
976,939
-3,699
| -0.4% | -$30.6K |
|
1955
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.07M | ﹤0.01% |
1,072,600
+67,492
| +7% | +$508K |
|
1956
QuantumScape
QS
$5.63B
| $8.04M | ﹤0.01% |
1,550,012
+118,710
| +8% | +$616K |
|
|
ARI
1957
Apollo Commercial Real Estate
ARI
$1.51B
| $8.02M | ﹤0.01% |
925,886
-878,285
| -49% | -$7.61M |
|
|
PDT
1958
John Hancock Premium Dividend Fund
PDT
$660M
| $8.01M | ﹤0.01% |
628,792
+150,909
| +32% | +$1.92M |
|
1959
Telefônica Brasil
VIV
$20B
| $8M | ﹤0.01% |
1,059,679
+9,230
| +0.9% | +$69.7K |
|
1960
Enovis
ENOV
$1.81B
| $7.99M | ﹤0.01% |
182,044
+41,651
| +30% | +$1.83M |
|
1961
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.98M | ﹤0.01% |
395,193
-59,647
| -13% | -$1.2M |
|
1962
Capri Holdings
CPRI
$2.43B
| $7.9M | ﹤0.01% |
374,928
+150,752
| +67% | +$3.17M |
|
1963
HealthStream
HSTM
$855M
| $7.89M | ﹤0.01% |
248,221
+25,519
| +11% | +$812K |
|
|
DNB
1964
DELISTED
Dun & Bradstreet
DNB
| $7.89M | ﹤0.01% |
632,928
+36,561
| +6% | +$456K |
|
|
AAMI
1965
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.87M | ﹤0.01% |
298,735
-68,269
| -19% | -$1.8M |
|
1966
MannKind Corp
MNKD
$1.71B
| $7.85M | ﹤0.01% |
1,220,835
-464,293
| -28% | -$2.99M |
|
1967
Snap
SNAP
$12.4B
| $7.85M | ﹤0.01% |
728,652
-288,518
| -28% | -$3.11M |
|
1968
Healthcare Services Group
HCSG
$1.16B
| $7.84M | ﹤0.01% |
674,622
+33,536
| +5% | +$390K |
|
1969
CONMED
CNMD
$1.64B
| $7.83M | ﹤0.01% |
114,452
-1,272
| -1% | -$87.1K |
|
1970
Accel Entertainment
ACEL
$938M
| $7.81M | ﹤0.01% |
731,261
+84,891
| +13% | +$907K |
|
1971
B&G Foods
BGS
$360M
| $7.81M | ﹤0.01% |
1,132,834
+405,033
| +56% | +$2.79M |
|
|
ATSG
1972
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.79M | ﹤0.01% |
354,268
-9,272
| -3% | -$204K |
|
1973
Neogen
NEOG
$1.19B
| $7.78M | ﹤0.01% |
640,623
+169,652
| +36% | +$2.06M |
|
1974
Option Care Health
OPCH
$4.62B
| $7.77M | ﹤0.01% |
335,066
-1,090,508
| -76% | -$25.3M |
|
|
ETJ
1975
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.77M | ﹤0.01% |
834,656
+33,829
| +4% | +$315K |
|