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 | |
|---|---|---|---|---|---|---|
2076
IPG Photonics
IPGP
$3.38B
| $6.47M | ﹤0.01% |
89,036
-1,272
| -1% | -$92.5K |
|
2077
Gannett
GCI
$620M
| $6.47M | ﹤0.01% |
1,279,196
+72,088
| +6% | +$365K |
|
2078
MaxLinear
MXL
$1.37B
| $6.47M | ﹤0.01% |
327,154
-5,724,695
| -95% | -$113M |
|
2079
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.45M | ﹤0.01% |
468,743
-46,933
| -9% | -$645K |
|
2080
Bilibili
BILI
$10.5B
| $6.43M | ﹤0.01% |
355,049
-191,604
| -35% | -$3.47M |
|
|
SMAR
2081
DELISTED
Smartsheet Inc.
SMAR
| $6.41M | ﹤0.01% |
114,489
+1,250
| +1% | +$70K |
|
2082
ACV Auctions
ACVA
$1.72B
| $6.41M | ﹤0.01% |
296,765
-27,998
| -9% | -$605K |
|
2083
Titan International
TWI
$552M
| $6.39M | ﹤0.01% |
941,577
-1,001,222
| -52% | -$6.8M |
|
2084
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.37M | ﹤0.01% |
243,524
-69,717
| -22% | -$1.82M |
|
2085
Unitil
UTL
$827M
| $6.36M | ﹤0.01% |
117,280
+6,335
| +6% | +$343K |
|
2086
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.35M | ﹤0.01% |
262,407
+4,853
| +2% | +$117K |
|
|
MAG
2087
DELISTED
MAG Silver
MAG
| $6.34M | ﹤0.01% |
465,917
+55
| +0% | +$748 |
|
2088
PrimeEnergy Resources
PNRG
$281M
| $6.32M | ﹤0.01% |
+28,790
| New | +$6.32M |
|
2089
Quaker Houghton
KWR
$2.46B
| $6.32M | ﹤0.01% |
44,885
-170,866
| -79% | -$24.1M |
|
2090
Uranium Energy
UEC
$5.27B
| $6.31M | ﹤0.01% |
942,851
+540,049
| +134% | +$3.61M |
|
|
AAT
2091
American Assets Trust
AAT
$1.27B
| $6.3M | ﹤0.01% |
239,972
-247,866
| -51% | -$6.51M |
|
2092
Perella Weinberg Partners
PWP
$1.43B
| $6.29M | ﹤0.01% |
263,739
-27,794
| -10% | -$663K |
|
2093
Synaptics
SYNA
$2.72B
| $6.28M | ﹤0.01% |
82,249
+697
| +0.9% | +$53.2K |
|
2094
Consolidated Water Co
CWCO
$529M
| $6.23M | ﹤0.01% |
240,544
+15,263
| +7% | +$395K |
|
2095
Rush Street Interactive
RSI
$2.02B
| $6.22M | ﹤0.01% |
453,088
+63,917
| +16% | +$877K |
|
|
DFP
2096
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $6.21M | ﹤0.01% |
311,497
+8,693
| +3% | +$173K |
|
2097
Kearny Financial
KRNY
$412M
| $6.2M | ﹤0.01% |
876,004
+658,150
| +302% | +$4.66M |
|
2098
APi Group
APG
$14.5B
| $6.19M | ﹤0.01% |
258,105
-20,442
| -7% | -$490K |
|
|
IGD
2099
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.19M | ﹤0.01% |
1,141,842
-36,327
| -3% | -$197K |
|
2100
Liberty Live Group Series C
LLYVK
$9.23B
| $6.17M | ﹤0.01% |
90,722
-2,374
| -3% | -$162K |
|