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 | |
|---|---|---|---|---|---|---|
2201
IDT Corp
IDT
$1.67B
| $4.46M | ﹤0.01% |
65,286
+35,671
| +120% | +$2.44M |
|
2202
Barrett Business Services
BBSI
$1.2B
| $4.46M | ﹤0.01% |
106,954
-9,936
| -9% | -$414K |
|
2203
Under Armour
UAA
$2.08B
| $4.46M | ﹤0.01% |
652,477
+25,075
| +4% | +$171K |
|
2204
LifeMD
LFMD
$275M
| $4.45M | ﹤0.01% |
327,080
+310,759
| +1,904% | +$4.23M |
|
2205
Flotek Industries
FTK
$341M
| $4.44M | ﹤0.01% |
+300,558
| New | +$4.44M |
|
2206
Fortrea Holdings
FTRE
$917M
| $4.43M | ﹤0.01% |
897,756
+188,258
| +27% | +$930K |
|
2207
Scorpio Tankers
STNG
$2.99B
| $4.43M | ﹤0.01% |
113,304
-24,296
| -18% | -$951K |
|
2208
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.43M | ﹤0.01% |
275,441
-51,372
| -16% | -$827K |
|
2209
Dillards
DDS
$8.97B
| $4.42M | ﹤0.01% |
10,587
+1,137
| +12% | +$475K |
|
2210
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
85,400
+13,611
| +19% | +$701K |
|
2211
GFL Environmental
GFL
$17.1B
| $4.39M | ﹤0.01% |
86,967
+16,096
| +23% | +$812K |
|
|
BGB
2212
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.37M | ﹤0.01% |
360,715
+31,042
| +9% | +$376K |
|
2213
nLIGHT
LASR
$1.43B
| $4.36M | ﹤0.01% |
221,561
+162,263
| +274% | +$3.19M |
|
2214
Li Auto
LI
$24.8B
| $4.36M | ﹤0.01% |
160,701
-10,362
| -6% | -$281K |
|
2215
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.36M | ﹤0.01% |
68,924
-192,978
| -74% | -$12.2M |
|
2216
New Oriental
EDU
$8.79B
| $4.35M | ﹤0.01% |
80,545
-5,012
| -6% | -$270K |
|
2217
Hyliion Holdings
HYLN
$284M
| $4.34M | ﹤0.01% |
3,288,531
+610,030
| +23% | +$805K |
|
2218
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.34M | ﹤0.01% |
346,341
-1,016
| -0.3% | -$12.7K |
|
2219
Metropolitan Bank Holding Corp
MCB
$807M
| $4.32M | ﹤0.01% |
61,678
-9,529
| -13% | -$667K |
|
|
PHT
2220
Pioneer High Income Fund
PHT
$245M
| $4.3M | ﹤0.01% |
532,002
-31,815
| -6% | -$257K |
|
2221
Astronics
ATRO
$1.41B
| $4.3M | ﹤0.01% |
128,465
+77,614
| +153% | +$2.6M |
|
|
SLI
2222
Standard Lithium
SLI
$592M
| $4.28M | ﹤0.01% |
2,185,419
-596,274
| -21% | -$1.17M |
|
2223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.25M | ﹤0.01% |
166,957
+1
| +0% | +$25 |
|
|
NVEE
2224
DELISTED
NV5 Global
NVEE
| $4.25M | ﹤0.01% |
184,059
-137,061
| -43% | -$3.16M |
|
|
WSR
2225
Whitestone REIT
WSR
$664M
| $4.25M | ﹤0.01% |
340,310
-12,603
| -4% | -$157K |
|