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 | |
|---|---|---|---|---|---|---|
2126
Standard Motor Products
SMP
$889M
| $5.87M | ﹤0.01% |
189,589
+46,482
| +32% | +$1.44M |
|
2127
Dillards
DDS
$8.97B
| $5.86M | ﹤0.01% |
13,583
-78
| -0.6% | -$33.7K |
|
2128
First Merchants
FRME
$2.31B
| $5.86M | ﹤0.01% |
146,993
-3,203
| -2% | -$128K |
|
2129
Cable One
CABO
$968M
| $5.86M | ﹤0.01% |
16,181
+722
| +5% | +$261K |
|
2130
Turning Point Brands
TPB
$1.84B
| $5.85M | ﹤0.01% |
97,261
+65,457
| +206% | +$3.93M |
|
2131
LanzaTech
LNZA
$45.1M
| $5.84M | ﹤0.01% |
42,645
+13,656
| +47% | +$1.87M |
|
2132
LGI Homes
LGIH
$1.39B
| $5.83M | ﹤0.01% |
65,168
+15,098
| +30% | +$1.35M |
|
2133
Fluence Energy
FLNC
$917M
| $5.82M | ﹤0.01% |
366,513
+81,692
| +29% | +$1.3M |
|
2134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.81M | ﹤0.01% |
246,433
-4,292
| -2% | -$101K |
|
2135
Scorpio Tankers
STNG
$2.99B
| $5.81M | ﹤0.01% |
116,836
-954
| -0.8% | -$47.4K |
|
2136
Avanos Medical
AVNS
$567M
| $5.79M | ﹤0.01% |
363,738
+81,275
| +29% | +$1.29M |
|
2137
Gildan
GIL
$8.03B
| $5.77M | ﹤0.01% |
122,614
-4,368
| -3% | -$206K |
|
|
NVEE
2138
DELISTED
NV5 Global
NVEE
| $5.76M | ﹤0.01% |
305,918
+16,982
| +6% | +$320K |
|
|
SDHY
2139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.74M | ﹤0.01% |
356,298
-43,053
| -11% | -$694K |
|
|
STK
2140
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $5.73M | ﹤0.01% |
179,430
+30,312
| +20% | +$968K |
|
2141
SiriusXM
SIRI
$7.84B
| $5.73M | ﹤0.01% |
251,211
-20,783
| -8% | -$474K |
|
2142
Sociedad Química y Minera de Chile
SQM
$12B
| $5.71M | ﹤0.01% |
156,994
-17,869
| -10% | -$650K |
|
2143
BlackRock Energy and Resources Trust
BGR
$347M
| $5.7M | ﹤0.01% |
452,142
-71,410
| -14% | -$900K |
|
2144
Towne Bank
TOWN
$2.83B
| $5.69M | ﹤0.01% |
167,173
+430
| +0.3% | +$14.6K |
|
|
BGH
2145
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.68M | ﹤0.01% |
368,033
-10,377
| -3% | -$160K |
|
|
LADR
2146
Ladder Capital
LADR
$1.48B
| $5.68M | ﹤0.01% |
507,630
+14,521
| +3% | +$162K |
|
2147
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $5.67M | ﹤0.01% |
240,179
+49,817
| +26% | +$1.18M |
|
2148
International Seaways
INSW
$2.33B
| $5.67M | ﹤0.01% |
157,656
+53,207
| +51% | +$1.91M |
|
2149
NovoCure
NVCR
$1.36B
| $5.65M | ﹤0.01% |
189,474
+79,698
| +73% | +$2.38M |
|
2150
Miller Industries
MLR
$455M
| $5.65M | ﹤0.01% |
86,379
-4,328
| -5% | -$283K |
|