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 | |
|---|---|---|---|---|---|---|
|
PHK
2151
PIMCO High Income Fund
PHK
$860M
| $5.64M | ﹤0.01% |
1,160,069
+57,314
| +5% | +$279K |
|
2152
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.62M | ﹤0.01% |
240,067
+9,666
| +4% | +$226K |
|
2153
Power Integrations
POWI
$2.48B
| $5.61M | ﹤0.01% |
90,898
+129
| +0.1% | +$7.96K |
|
2154
Compass Diversified
CODI
$527M
| $5.6M | ﹤0.01% |
242,812
+7,207
| +3% | +$166K |
|
2155
Invesco Senior Income Trust
VVR
$535M
| $5.59M | ﹤0.01% |
1,414,117
+105,660
| +8% | +$417K |
|
2156
Papa John's
PZZA
$1.65B
| $5.58M | ﹤0.01% |
135,958
+11,888
| +10% | +$488K |
|
2157
Cohu
COHU
$964M
| $5.56M | ﹤0.01% |
208,108
+1,398
| +0.7% | +$37.3K |
|
|
GHY
2158
PGIM Global High Yield Fund
GHY
$539M
| $5.55M | ﹤0.01% |
450,820
-72,402
| -14% | -$892K |
|
2159
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.54M | ﹤0.01% |
236,737
-92,466
| -28% | -$2.16M |
|
|
TE
2160
T1 Energy Inc.
TE
$290M
| $5.53M | ﹤0.01% |
2,144,187
+700,469
| +49% | +$1.81M |
|
2161
Alpha and Omega Semiconductor
AOSL
$853M
| $5.52M | ﹤0.01% |
149,173
-610,187
| -80% | -$22.6M |
|
|
FTF
2162
Franklin Limited Duration Income Trust
FTF
$261M
| $5.52M | ﹤0.01% |
832,151
+27,226
| +3% | +$181K |
|
2163
Helen of Troy
HELE
$554M
| $5.47M | ﹤0.01% |
91,447
+23,085
| +34% | +$1.38M |
|
|
RERE
2164
ATRenew
RERE
$964M
| $5.46M | ﹤0.01% |
1,896,877
+1,792,572
| +1,719% | +$5.16M |
|
2165
ReposiTrak
TRAK
$311M
| $5.46M | ﹤0.01% |
246,817
+13,675
| +6% | +$303K |
|
2166
Tiptree Inc
TIPT
$956M
| $5.46M | ﹤0.01% |
261,563
+208,814
| +396% | +$4.36M |
|
2167
FB Financial Corp
FBK
$2.86B
| $5.42M | ﹤0.01% |
105,275
-2,192
| -2% | -$113K |
|
2168
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.42M | ﹤0.01% |
136,486
-22,442
| -14% | -$891K |
|
2169
The Honest Company
HNST
$447M
| $5.41M | ﹤0.01% |
779,998
+743,479
| +2,036% | +$5.15M |
|
|
EAD
2170
Allspring Income Opportunities Fund
EAD
$419M
| $5.4M | ﹤0.01% |
784,111
+36,335
| +5% | +$250K |
|
2171
Confluent
CFLT
$6.63B
| $5.4M | ﹤0.01% |
193,066
-637,109
| -77% | -$17.8M |
|
2172
ChargePoint
CHPT
$242M
| $5.38M | ﹤0.01% |
251,492
+29,188
| +13% | +$625K |
|
2173
Arq
ARQ
$306M
| $5.36M | ﹤0.01% |
708,324
+690,968
| +3,981% | +$5.23M |
|
2174
Monro
MNRO
$519M
| $5.35M | ﹤0.01% |
215,851
+23,872
| +12% | +$592K |
|
2175
Navitas Semiconductor
NVTS
$1.31B
| $5.35M | ﹤0.01% |
1,497,971
-534,836
| -26% | -$1.91M |
|