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 | |
|---|---|---|---|---|---|---|
2151
PureCycle Technologies
PCT
$2.4B
| $4.81M | ﹤0.01% |
812,906
-1,098
| -0.1% | -$6.5K |
|
2152
Rush Street Interactive
RSI
$2.02B
| $4.81M | ﹤0.01% |
501,414
+452,390
| +923% | +$4.34M |
|
2153
Star Bulk Carriers
SBLK
$2.2B
| $4.81M | ﹤0.01% |
197,187
+87,649
| +80% | +$2.14M |
|
2154
Karooooo
KARO
$1.69B
| $4.8M | ﹤0.01% |
163,900
-50,100
| -23% | -$1.47M |
|
2155
Astronics
ATRO
$1.41B
| $4.79M | ﹤0.01% |
239,287
+184,522
| +337% | +$3.7M |
|
2156
AvePoint
AVPT
$3.31B
| $4.77M | ﹤0.01% |
458,018
+350,064
| +324% | +$3.65M |
|
2157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.77M | ﹤0.01% |
75,091
-13,352
| -15% | -$848K |
|
|
PHK
2158
PIMCO High Income Fund
PHK
$860M
| $4.77M | ﹤0.01% |
988,797
+19,911
| +2% | +$96K |
|
|
ETB
2159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.75M | ﹤0.01% |
336,741
-19,243
| -5% | -$272K |
|
|
IROC
2160
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $4.75M | ﹤0.01% |
93,068
| – | – |
|
2161
Compass Diversified
CODI
$527M
| $4.74M | ﹤0.01% |
216,593
-21,178
| -9% | -$464K |
|
2162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.74M | ﹤0.01% |
62,466
+323
| +0.5% | +$24.5K |
|
|
EFT
2163
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.74M | ﹤0.01% |
353,061
-30,188
| -8% | -$405K |
|
|
BGH
2164
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.73M | ﹤0.01% |
327,223
+37,041
| +13% | +$535K |
|
2165
Sprinklr
CXM
$1.88B
| $4.73M | ﹤0.01% |
491,201
+64,289
| +15% | +$618K |
|
2166
Rocky Brands
RCKY
$215M
| $4.73M | ﹤0.01% |
127,843
+84,151
| +193% | +$3.11M |
|
2167
Kura Oncology
KURA
$711M
| $4.72M | ﹤0.01% |
229,199
-84,873
| -27% | -$1.75M |
|
2168
Triumph Financial, Inc.
TFIN
$1.4B
| $4.7M | ﹤0.01% |
57,524
-683
| -1% | -$55.8K |
|
2169
Universal Technical Institute
UTI
$1.48B
| $4.69M | ﹤0.01% |
298,204
-185,948
| -38% | -$2.92M |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$445M
| $4.69M | ﹤0.01% |
200,445
+12,562
| +7% | +$294K |
|
2171
Wallbox
WBX
$68.6M
| $4.68M | ﹤0.01% |
178,528
+4,121
| +2% | +$108K |
|
2172
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.67M | ﹤0.01% |
97,559
-11,698
| -11% | -$560K |
|
|
FTF
2173
Franklin Limited Duration Income Trust
FTF
$261M
| $4.66M | ﹤0.01% |
735,362
+49,555
| +7% | +$314K |
|
2174
Napco Security Technologies
NSSC
$1.5B
| $4.66M | ﹤0.01% |
89,701
+78,582
| +707% | +$4.08M |
|
2175
Navitas Semiconductor
NVTS
$1.31B
| $4.65M | ﹤0.01% |
1,184,282
+71,448
| +6% | +$281K |
|