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 | |
|---|---|---|---|---|---|---|
|
ISD
2176
PGIM High Yield Bond Fund
ISD
$483M
| $5.35M | ﹤0.01% |
390,759
+16,152
| +4% | +$221K |
|
2177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.34M | ﹤0.01% |
300,573
+53,830
| +22% | +$955K |
|
2178
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.32M | ﹤0.01% |
364,168
-5,550
| -2% | -$81K |
|
|
PRSU
2179
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.31M | ﹤0.01% |
124,934
-1,345
| -1% | -$57.2K |
|
2180
EVgo
EVGO
$554M
| $5.31M | ﹤0.01% |
1,310,323
-288,193
| -18% | -$1.17M |
|
|
PCN
2181
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.3M | ﹤0.01% |
394,752
+34,208
| +9% | +$459K |
|
|
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.29M | ﹤0.01% |
352,884
-244
| -0.1% | -$3.66K |
|
2183
Fox Factory Holding Corp
FOXF
$1.14B
| $5.28M | ﹤0.01% |
174,525
+49,139
| +39% | +$1.49M |
|
2184
Blackbaud
BLKB
$3.38B
| $5.27M | ﹤0.01% |
71,288
+745
| +1% | +$55.1K |
|
|
UMH
2185
UMH Properties
UMH
$1.29B
| $5.27M | ﹤0.01% |
278,981
+54,247
| +24% | +$1.02M |
|
|
EFR
2186
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.27M | ﹤0.01% |
411,412
-4,292
| -1% | -$54.9K |
|
2187
Preformed Line Products
PLPC
$979M
| $5.27M | ﹤0.01% |
41,204
+172
| +0.4% | +$22K |
|
2188
Wabash National
WNC
$457M
| $5.26M | ﹤0.01% |
307,175
-108,466
| -26% | -$1.86M |
|
2189
RPC Inc
RES
$986M
| $5.22M | ﹤0.01% |
878,229
-203,447
| -19% | -$1.21M |
|
2190
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $5.2M | ﹤0.01% |
127,800
-31,250
| -20% | -$1.27M |
|
2191
Metallus
MTUS
$697M
| $5.19M | ﹤0.01% |
367,565
-159,049
| -30% | -$2.25M |
|
2192
Kodiak Sciences
KOD
$489M
| $5.16M | ﹤0.01% |
519,010
+438,635
| +546% | +$4.36M |
|
2193
LivaNova
LIVN
$3.07B
| $5.16M | ﹤0.01% |
111,374
+667
| +0.6% | +$30.9K |
|
2194
Revolution Medicines
RVMD
$8.7B
| $5.15M | ﹤0.01% |
117,652
-29,594
| -20% | -$1.29M |
|
2195
Orion Group Holdings
ORN
$299M
| $5.13M | ﹤0.01% |
700,378
+1,033
| +0.1% | +$7.57K |
|
2196
United Fire Group
UFCS
$807M
| $5.12M | ﹤0.01% |
180,072
-31,086
| -15% | -$884K |
|
2197
Credit Acceptance
CACC
$5.33B
| $5.1M | ﹤0.01% |
10,859
-133
| -1% | -$62.4K |
|
|
EFT
2198
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.07M | ﹤0.01% |
395,377
-2,725
| -0.7% | -$35K |
|
2199
Tootsie Roll Industries
TR
$2.92B
| $5.07M | ﹤0.01% |
161,414
+1,592
| +1% | +$50K |
|
2200
Cannae Holdings
CNNE
$1.11B
| $5.06M | ﹤0.01% |
254,904
-25,545
| -9% | -$507K |
|