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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Capitol Federal Financial
CFFN
$839M
| $2.58M | ﹤0.01% |
222,557
-37,650
| -14% | -$437K |
|
2177
National Health Investors
NHI
$3.72B
| $2.57M | ﹤0.01% |
51,973
-200,619
| -79% | -$9.93M |
|
2178
Matador Resources
MTDR
$5.93B
| $2.56M | ﹤0.01% |
1,033,889
-4,640,750
| -82% | -$11.5M |
|
2179
Sleep Number
SNBR
$214M
| $2.56M | ﹤0.01% |
133,683
-50,274
| -27% | -$963K |
|
2180
Daktronics
DAKT
$1.14B
| $2.56M | ﹤0.01% |
519,325
-73,870
| -12% | -$364K |
|
|
CNR
2181
Core Natural Resources, Inc.
CNR
$3.75B
| $2.56M | ﹤0.01% |
692,979
+309,044
| +80% | +$1.14M |
|
2182
National CineMedia
NCMI
$455M
| $2.55M | ﹤0.01% |
78,319
+6,063
| +8% | +$198K |
|
|
ATSG
2183
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.55M | ﹤0.01% |
139,503
+61,252
| +78% | +$1.12M |
|
2184
PetMed Express
PETS
$57.8M
| $2.55M | ﹤0.01% |
88,589
-13,939
| -14% | -$401K |
|
|
INSI
2185
DELISTED
Insight Select Income Fund
INSI
| $2.54M | ﹤0.01% |
+128,591
| New | +$2.54M |
|
|
LEO
2186
BNY Mellon Strategic Municipals
LEO
$385M
| $2.53M | ﹤0.01% |
340,049
-2,657
| -0.8% | -$19.8K |
|
2187
Epsilon Energy
EPSN
$120M
| $2.53M | ﹤0.01% |
947,280
| – | – |
|
2188
La-Z-Boy
LZB
$1.39B
| $2.53M | ﹤0.01% |
123,077
+18,087
| +17% | +$372K |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $2.53M | ﹤0.01% |
24,440
+5,435
| +29% | +$562K |
|
|
DRTT
2190
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.53M | ﹤0.01% |
2,479,926
+985,761
| +66% | +$1.01M |
|
|
BGB
2191
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.53M | ﹤0.01% |
242,697
-45,694
| -16% | -$476K |
|
|
FLC
2192
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.52M | ﹤0.01% |
152,934
+13,096
| +9% | +$216K |
|
2193
Invesco RAFI Strategic US ETF
IUS
$667M
| $2.52M | ﹤0.01% |
118,731
-11,609
| -9% | -$247K |
|
2194
Nutanix
NTNX
$21.2B
| $2.52M | ﹤0.01% |
159,612
+35,148
| +28% | +$555K |
|
2195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.51M | ﹤0.01% |
171,251
+13,408
| +8% | +$197K |
|
|
VNE
2196
DELISTED
Veoneer, Inc.
VNE
| $2.51M | ﹤0.01% |
343,362
+159,374
| +87% | +$1.17M |
|
|
EVN
2197
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.51M | ﹤0.01% |
209,512
+39,463
| +23% | +$473K |
|
|
GPM
2198
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.51M | ﹤0.01% |
508,034
+22,025
| +5% | +$109K |
|
2199
John Wiley & Sons Class A
WLY
$2.19B
| $2.51M | ﹤0.01% |
66,859
-87,556
| -57% | -$3.28M |
|
2200
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.48M | ﹤0.01% |
164,177
+41,671
| +34% | +$630K |
|