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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $4.52M | ﹤0.01% |
287,770
-2,120
| -0.7% | -$33.3K |
|
2227
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.51M | ﹤0.01% |
216,517
-27,673
| -11% | -$576K |
|
2228
Vertex
VERX
$4.01B
| $4.47M | ﹤0.01% |
+229,023
| New | +$4.47M |
|
|
DFP
2229
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $4.46M | ﹤0.01% |
256,099
+44,528
| +21% | +$776K |
|
2230
Tenable Holdings
TENB
$3.61B
| $4.45M | ﹤0.01% |
102,181
+32,498
| +47% | +$1.42M |
|
2231
Aemetis
AMTX
$138M
| $4.44M | ﹤0.01% |
+605,066
| New | +$4.44M |
|
2232
Utz Brands
UTZ
$1.07B
| $4.43M | ﹤0.01% |
270,826
+33,877
| +14% | +$554K |
|
|
INN
2233
Summit Hotel Properties
INN
$629M
| $4.43M | ﹤0.01% |
679,985
-33,898
| -5% | -$221K |
|
|
FFA
2234
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.42M | ﹤0.01% |
252,175
-17,406
| -6% | -$305K |
|
2235
Vera Therapeutics
VERA
$1.57B
| $4.41M | ﹤0.01% |
+274,610
| New | +$4.41M |
|
2236
Armstrong World Industries
AWI
$8.39B
| $4.4M | ﹤0.01% |
59,850
-950
| -2% | -$69.8K |
|
2237
Prothena Corp
PRTA
$434M
| $4.37M | ﹤0.01% |
63,945
+35,593
| +126% | +$2.43M |
|
2238
BlackRock Core Bond Trust
BHK
$716M
| $4.36M | ﹤0.01% |
410,035
-19,672
| -5% | -$209K |
|
2239
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.35M | ﹤0.01% |
15,651
+3,100
| +25% | +$861K |
|
2240
Howard Hughes
HHH
$4.88B
| $4.34M | ﹤0.01% |
57,716
-819
| -1% | -$61.6K |
|
2241
First Interstate BancSystem
FIBK
$3.4B
| $4.33M | ﹤0.01% |
181,730
-18,459
| -9% | -$440K |
|
|
EQC
2242
DELISTED
Equity Commonwealth
EQC
| $4.33M | ﹤0.01% |
213,654
-14,832
| -6% | -$300K |
|
2243
Aldeyra Therapeutics
ALDX
$294M
| $4.32M | ﹤0.01% |
515,341
+232,635
| +82% | +$1.95M |
|
2244
Evolv Technologies
EVLV
$1.4B
| $4.32M | ﹤0.01% |
719,974
+686,308
| +2,039% | +$4.12M |
|
2245
BlackRock Limited Duration Income Trust
BLW
$546M
| $4.31M | ﹤0.01% |
334,464
-36,162
| -10% | -$466K |
|
2246
StepStone Group
STEP
$4.72B
| $4.29M | ﹤0.01% |
173,093
+27,040
| +19% | +$671K |
|
|
CIR
2247
DELISTED
CIRCOR International, Inc
CIR
| $4.29M | ﹤0.01% |
76,002
-75,927
| -50% | -$4.29M |
|
2248
A-Mark Precious Metals
AMRK
$654M
| $4.29M | ﹤0.01% |
114,503
+5,857
| +5% | +$219K |
|
2249
ServisFirst Bancshares
SFBS
$4.56B
| $4.28M | ﹤0.01% |
104,497
-9,396
| -8% | -$384K |
|
|
BPMC
2250
DELISTED
Blueprint Medicines
BPMC
| $4.27M | ﹤0.01% |
67,529
-5,227
| -7% | -$330K |
|