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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
2201
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.42M | ﹤0.01% |
132,792
+11,670
| +10% | +$388K |
|
|
HIO
2202
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.42M | ﹤0.01% |
1,160,210
+37,857
| +3% | +$144K |
|
2203
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.41M | ﹤0.01% |
208,207
+151,405
| +267% | +$3.21M |
|
|
BFS
2204
Saul Centers
BFS
$785M
| $4.4M | ﹤0.01% |
119,594
+3,108
| +3% | +$114K |
|
|
BDN
2205
Brandywine Realty Trust
BDN
$789M
| $4.37M | ﹤0.01% |
976,155
-242,230
| -20% | -$1.09M |
|
2206
Merchants Bancorp
MBIN
$1.5B
| $4.37M | ﹤0.01% |
107,799
-7,226
| -6% | -$293K |
|
2207
Ambac
AMBC
$413M
| $4.37M | ﹤0.01% |
340,759
-751,748
| -69% | -$9.64M |
|
2208
Mayville Engineering Co
MEC
$289M
| $4.36M | ﹤0.01% |
261,936
+192,198
| +276% | +$3.2M |
|
|
UHT
2209
Universal Health Realty Income Trust
UHT
$575M
| $4.34M | ﹤0.01% |
110,955
-1,892
| -2% | -$74.1K |
|
2210
Expro
XPRO
$1.43B
| $4.34M | ﹤0.01% |
189,465
-67,617
| -26% | -$1.55M |
|
|
NVEE
2211
DELISTED
NV5 Global
NVEE
| $4.33M | ﹤0.01% |
186,452
+440
| +0.2% | +$10.2K |
|
|
PCN
2212
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.33M | ﹤0.01% |
327,733
+25,108
| +8% | +$332K |
|
|
CNSL
2213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.33M | ﹤0.01% |
983,868
-239,329
| -20% | -$1.05M |
|
2214
J. Jill
JILL
$273M
| $4.32M | ﹤0.01% |
123,666
+94,239
| +320% | +$3.3M |
|
|
LAC
2215
Lithium Americas
LAC
$691M
| $4.32M | ﹤0.01% |
1,613,415
+723,985
| +81% | +$1.94M |
|
2216
SentinelOne
S
$6.13B
| $4.3M | ﹤0.01% |
204,216
+163
| +0.1% | +$3.43K |
|
2217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.29M | ﹤0.01% |
7
+2
| +40% | +$1.22M |
|
2218
MGP Ingredients
MGPI
$596M
| $4.28M | ﹤0.01% |
57,525
-10,583
| -16% | -$787K |
|
|
EQC
2219
DELISTED
Equity Commonwealth
EQC
| $4.27M | ﹤0.01% |
220,118
-1,740
| -0.8% | -$33.8K |
|
2220
A10 Networks
ATEN
$1.29B
| $4.27M | ﹤0.01% |
308,310
-5,260
| -2% | -$72.9K |
|
2221
Lakeland Financial Corp
LKFN
$1.66B
| $4.26M | ﹤0.01% |
69,255
-410
| -0.6% | -$25.2K |
|
2222
Beazer Homes USA
BZH
$781M
| $4.26M | ﹤0.01% |
154,970
-156,697
| -50% | -$4.31M |
|
2223
Redwire
RDW
$1.25B
| $4.25M | ﹤0.01% |
593,159
+581,804
| +5,124% | +$4.17M |
|
2224
OPAL Fuels
OPAL
$61.5M
| $4.25M | ﹤0.01% |
1,039,119
-29,392
| -3% | -$120K |
|
2225
Universal Logistics Holdings
ULH
$650M
| $4.19M | ﹤0.01% |
103,330
+77,091
| +294% | +$3.13M |
|