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 | |
|---|---|---|---|---|---|---|
2126
SoFi Technologies
SOFI
$31.8B
| $5.08M | ﹤0.01% |
768,273
+28,743
| +4% | +$190K |
|
2127
Thermon Group Holdings
THR
$844M
| $5.08M | ﹤0.01% |
165,081
+101,959
| +162% | +$3.14M |
|
|
EAD
2128
Allspring Income Opportunities Fund
EAD
$419M
| $5.07M | ﹤0.01% |
766,101
+21,593
| +3% | +$143K |
|
|
RWT
2129
Redwood Trust
RWT
$804M
| $5.05M | ﹤0.01% |
778,260
+4,169
| +0.5% | +$27.1K |
|
2130
Adeia
ADEA
$1.71B
| $5.03M | ﹤0.01% |
449,374
-88,017
| -16% | -$984K |
|
2131
SES AI
SES
$456M
| $5.02M | ﹤0.01% |
4,014,572
+663,117
| +20% | +$829K |
|
2132
Forward Air
FWRD
$904M
| $5.02M | ﹤0.01% |
263,456
-555,233
| -68% | -$10.6M |
|
2133
First Financial Bancorp
FFBC
$2.46B
| $5.02M | ﹤0.01% |
225,722
-8,630
| -4% | -$192K |
|
2134
US Physical Therapy
USPH
$1.22B
| $5.01M | ﹤0.01% |
54,241
-3,414
| -6% | -$316K |
|
2135
Champion Homes, Inc.
SKY
$4.22B
| $5M | ﹤0.01% |
73,862
-56,135
| -43% | -$3.8M |
|
2136
Varex Imaging
VREX
$469M
| $5M | ﹤0.01% |
339,570
+61,141
| +22% | +$901K |
|
|
BLDP
2137
Ballard Power Systems
BLDP
$622M
| $5M | ﹤0.01% |
2,222,674
-143,959
| -6% | -$324K |
|
2138
Monro
MNRO
$519M
| $4.96M | ﹤0.01% |
207,875
+34,988
| +20% | +$835K |
|
2139
SFL Corp
SFL
$1.06B
| $4.93M | ﹤0.01% |
355,520
-56,919
| -14% | -$790K |
|
2140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | ﹤0.01% |
63,638
-269
| -0.4% | -$20.8K |
|
|
EFR
2141
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.92M | ﹤0.01% |
375,918
-53,884
| -13% | -$705K |
|
2142
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.89M | ﹤0.01% |
207,053
-2,316
| -1% | -$54.8K |
|
|
SMAR
2143
DELISTED
Smartsheet Inc.
SMAR
| $4.89M | ﹤0.01% |
110,993
+2,382
| +2% | +$105K |
|
2144
Neurogene
NGNE
$271M
| $4.87M | ﹤0.01% |
133,694
+11,330
| +9% | +$412K |
|
2145
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.86M | ﹤0.01% |
55,607
-10,045
| -15% | -$879K |
|
2146
Phibro Animal Health
PAHC
$1.61B
| $4.86M | ﹤0.01% |
289,856
-52,134
| -15% | -$874K |
|
2147
PagSeguro Digital
PAGS
$2.78B
| $4.86M | ﹤0.01% |
415,320
+9,529
| +2% | +$111K |
|
2148
Blink Charging
BLNK
$153M
| $4.85M | ﹤0.01% |
1,770,006
-91,117
| -5% | -$250K |
|
2149
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.83M | ﹤0.01% |
331,315
-14,466
| -4% | -$211K |
|
2150
LGI Homes
LGIH
$1.39B
| $4.82M | ﹤0.01% |
53,901
-1,581
| -3% | -$141K |
|