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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
WIX.com
WIX
$9.56B
| $5.32M | ﹤0.01% |
33,452
+1,250
| +4% | +$199K |
|
2102
Jack in the Box
JACK
$350M
| $5.32M | ﹤0.01% |
104,448
+11,076
| +12% | +$564K |
|
2103
Argan
AGX
$3.18B
| $5.3M | ﹤0.01% |
72,457
+42,209
| +140% | +$3.09M |
|
2104
ACV Auctions
ACVA
$1.72B
| $5.3M | ﹤0.01% |
290,318
+12,735
| +5% | +$232K |
|
2105
PRA Group
PRAA
$657M
| $5.28M | ﹤0.01% |
268,723
-7,540
| -3% | -$148K |
|
2106
Clearway Energy Class A
CWEN.A
$3.21B
| $5.28M | ﹤0.01% |
232,821
-6,095
| -3% | -$138K |
|
2107
Doximity
DOCS
$13.3B
| $5.26M | ﹤0.01% |
188,101
-4,974
| -3% | -$139K |
|
2108
Garrett Motion
GTX
$2.64B
| $5.23M | ﹤0.01% |
608,693
-77,656
| -11% | -$667K |
|
2109
Fluence Energy
FLNC
$917M
| $5.22M | ﹤0.01% |
301,138
-122,298
| -29% | -$2.12M |
|
2110
Miller Industries
MLR
$455M
| $5.21M | ﹤0.01% |
94,623
+51,400
| +119% | +$2.83M |
|
2111
Tootsie Roll Industries
TR
$2.92B
| $5.2M | ﹤0.01% |
175,285
-3,361
| -2% | -$99.8K |
|
2112
Invesco Senior Income Trust
VVR
$535M
| $5.19M | ﹤0.01% |
1,203,436
-20,644
| -2% | -$89K |
|
2113
National Presto Industries
NPK
$802M
| $5.19M | ﹤0.01% |
69,026
+3,998
| +6% | +$300K |
|
2114
Danaos Corp
DAC
$1.73B
| $5.16M | ﹤0.01% |
55,919
+14,099
| +34% | +$1.3M |
|
|
FFA
2115
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.16M | ﹤0.01% |
258,815
+9,797
| +4% | +$195K |
|
2116
Cannae Holdings
CNNE
$1.11B
| $5.14M | ﹤0.01% |
283,411
-13,571
| -5% | -$246K |
|
2117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.13M | ﹤0.01% |
102,459
+2,293
| +2% | +$115K |
|
2118
BancFirst
BANF
$4.45B
| $5.13M | ﹤0.01% |
58,450
-375
| -0.6% | -$32.9K |
|
|
HTLF
2119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.1M | ﹤0.01% |
114,805
-13,180
| -10% | -$586K |
|
2120
LendingTree
TREE
$978M
| $5.1M | ﹤0.01% |
122,545
-29,490
| -19% | -$1.23M |
|
2121
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.09M | ﹤0.01% |
229,929
-23,072
| -9% | -$511K |
|
|
TE
2122
T1 Energy Inc.
TE
$290M
| $5.09M | ﹤0.01% |
2,995,520
-423,703
| -12% | -$720K |
|
2123
Agios Pharmaceuticals
AGIO
$2.14B
| $5.09M | ﹤0.01% |
118,020
+41,818
| +55% | +$1.8M |
|
|
LADR
2124
Ladder Capital
LADR
$1.48B
| $5.09M | ﹤0.01% |
450,646
+12,978
| +3% | +$147K |
|
2125
United Fire Group
UFCS
$807M
| $5.09M | ﹤0.01% |
236,741
+19,859
| +9% | +$427K |
|