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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.73M | ﹤0.01% |
123,940
-20,266
| -14% | -$937K |
|
2077
SiriusXM
SIRI
$7.84B
| $5.73M | ﹤0.01% |
249,244
-9,349
| -4% | -$215K |
|
2078
Unitil
UTL
$827M
| $5.72M | ﹤0.01% |
109,591
-3,338
| -3% | -$174K |
|
2079
Ziff Davis
ZD
$1.5B
| $5.71M | ﹤0.01% |
188,595
+2,347
| +1% | +$71K |
|
|
PCN
2080
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.71M | ﹤0.01% |
449,815
+39,540
| +10% | +$502K |
|
|
CSR
2081
Centerspace
CSR
$979M
| $5.71M | ﹤0.01% |
94,819
-40,546
| -30% | -$2.44M |
|
2082
Warrior Met Coal
HCC
$3.04B
| $5.7M | ﹤0.01% |
124,369
-89,326
| -42% | -$4.09M |
|
2083
NBT Bancorp
NBTB
$2.27B
| $5.7M | ﹤0.01% |
137,179
-7,203
| -5% | -$299K |
|
|
EDD
2084
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.7M | ﹤0.01% |
1,113,124
+84,810
| +8% | +$434K |
|
|
ETB
2085
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.69M | ﹤0.01% |
393,744
+16,237
| +4% | +$234K |
|
2086
Sonos
SONO
$1.83B
| $5.67M | ﹤0.01% |
524,833
+61,620
| +13% | +$666K |
|
2087
Northeast Bank
NBN
$941M
| $5.67M | ﹤0.01% |
63,706
-29,348
| -32% | -$2.61M |
|
2088
BrightView Holdings
BV
$1.32B
| $5.67M | ﹤0.01% |
340,361
+108,282
| +47% | +$1.8M |
|
2089
Ameresco
AMRC
$1.44B
| $5.65M | ﹤0.01% |
371,799
-14,811
| -4% | -$225K |
|
2090
Sociedad Química y Minera de Chile
SQM
$12B
| $5.61M | ﹤0.01% |
159,027
+44,062
| +38% | +$1.55M |
|
2091
Fluence Energy
FLNC
$917M
| $5.59M | ﹤0.01% |
833,245
-91,766
| -10% | -$616K |
|
2092
Guess, Inc.
GES
$869M
| $5.58M | ﹤0.01% |
461,927
-134,532
| -23% | -$1.63M |
|
2093
Ubiquiti
UI
$36.6B
| $5.58M | ﹤0.01% |
13,564
+299
| +2% | +$123K |
|
2094
MaxLinear
MXL
$1.37B
| $5.57M | ﹤0.01% |
392,209
-1,292,038
| -77% | -$18.4M |
|
2095
InvenTrust Properties
IVT
$2.33B
| $5.57M | ﹤0.01% |
203,347
-35,997
| -15% | -$986K |
|
2096
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.56M | ﹤0.01% |
212,946
-16,261
| -7% | -$425K |
|
2097
Magnite
MGNI
$3.4B
| $5.55M | ﹤0.01% |
230,293
+21,302
| +10% | +$514K |
|
2098
Sprinklr
CXM
$1.88B
| $5.54M | ﹤0.01% |
654,841
+159,765
| +32% | +$1.35M |
|
2099
Kelly Services Class A
KELYA
$481M
| $5.53M | ﹤0.01% |
472,191
+6,876
| +1% | +$80.5K |
|
|
GHY
2100
PGIM Global High Yield Fund
GHY
$539M
| $5.53M | ﹤0.01% |
412,289
+8,859
| +2% | +$119K |
|