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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Corsair Gaming
CRSR
$948M
| $4.71M | ﹤0.01% |
499,755
+28,446
| +6% | +$268K |
|
2177
Liquidity Services
LQDT
$849M
| $4.7M | ﹤0.01% |
199,438
-206,051
| -51% | -$4.86M |
|
2178
Tiptree Inc
TIPT
$956M
| $4.7M | ﹤0.01% |
199,202
-43,751
| -18% | -$1.03M |
|
2179
Amprius Technologies
AMPX
$1.02B
| $4.7M | ﹤0.01% |
1,115,538
-51,018
| -4% | -$215K |
|
2180
SiteOne Landscape Supply
SITE
$6.23B
| $4.68M | ﹤0.01% |
38,736
-270,768
| -87% | -$32.7M |
|
|
AZEK
2181
DELISTED
The AZEK Co
AZEK
| $4.68M | ﹤0.01% |
86,151
-1,635,647
| -95% | -$88.9M |
|
2182
Brookfield Infrastructure
BIPC
$4.76B
| $4.68M | ﹤0.01% |
112,504
+9,638
| +9% | +$401K |
|
2183
Synaptics
SYNA
$2.72B
| $4.66M | ﹤0.01% |
71,921
-6,090
| -8% | -$395K |
|
2184
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.65M | ﹤0.01% |
328,224
-1,532
| -0.5% | -$21.7K |
|
2185
Atkore
ATKR
$2.06B
| $4.64M | ﹤0.01% |
65,702
-11,273
| -15% | -$795K |
|
2186
Metallus
MTUS
$697M
| $4.63M | ﹤0.01% |
300,394
-37,024
| -11% | -$571K |
|
2187
First Bancorp
FBNC
$2.29B
| $4.62M | ﹤0.01% |
104,852
-6,683
| -6% | -$295K |
|
2188
Harrow
HROW
$1.46B
| $4.61M | ﹤0.01% |
150,948
+136,809
| +968% | +$4.18M |
|
2189
BlackRock Core Bond Trust
BHK
$714M
| $4.59M | ﹤0.01% |
472,638
+88,116
| +23% | +$856K |
|
|
LADR
2190
Ladder Capital
LADR
$1.48B
| $4.58M | ﹤0.01% |
426,203
-46,416
| -10% | -$499K |
|
|
ISD
2191
PGIM High Yield Bond Fund
ISD
$483M
| $4.58M | ﹤0.01% |
322,955
-378
| -0.1% | -$5.36K |
|
|
LAR
2192
Lithium Argentina AG
LAR
$490M
| $4.57M | ﹤0.01% |
2,198,736
+653,351
| +42% | +$1.36M |
|
2193
YPF
YPF
$10.7B
| $4.56M | ﹤0.01% |
145,000
| – | – |
|
2194
Seneca Foods Class A
SENEA
$751M
| $4.56M | ﹤0.01% |
44,922
-7,570
| -14% | -$768K |
|
2195
Cadeler
CDLR
$1.85B
| $4.55M | ﹤0.01% |
+229,240
| New | +$4.55M |
|
|
BRW
2196
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.51M | ﹤0.01% |
559,740
-55,081
| -9% | -$444K |
|
2197
Cytokinetics
CYTK
$6.12B
| $4.5M | ﹤0.01% |
136,312
-365,570
| -73% | -$12.1M |
|
2198
Towne Bank
TOWN
$2.83B
| $4.47M | ﹤0.01% |
130,900
-22,747
| -15% | -$777K |
|
|
LAC
2199
Lithium Americas
LAC
$691M
| $4.47M | ﹤0.01% |
1,666,561
+459,252
| +38% | +$1.23M |
|
2200
First Merchants
FRME
$2.31B
| $4.47M | ﹤0.01% |
116,588
-19,867
| -15% | -$761K |
|