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 | |
|---|---|---|---|---|---|---|
2226
TAL Education Group
TAL
$6.67B
| $4.18M | ﹤0.01% |
391,994
-15,995
| -4% | -$171K |
|
2227
Towne Bank
TOWN
$2.83B
| $4.16M | ﹤0.01% |
152,656
-1,819
| -1% | -$49.6K |
|
2228
Agilon Health
AGL
$443M
| $4.16M | ﹤0.01% |
635,695
+139,523
| +28% | +$912K |
|
2229
National Bank Holdings
NBHC
$1.46B
| $4.13M | ﹤0.01% |
105,692
-3,101
| -3% | -$121K |
|
2230
Hanmi Financial
HAFC
$748M
| $4.1M | ﹤0.01% |
245,271
-3,216
| -1% | -$53.8K |
|
2231
Sinclair Inc
SBGI
$972M
| $4.1M | ﹤0.01% |
307,617
+20,529
| +7% | +$274K |
|
|
INVX
2232
Innovex International, Inc.
INVX
$1.14B
| $4.09M | ﹤0.01% |
219,785
-37,404
| -15% | -$696K |
|
2233
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.08M | ﹤0.01% |
175,639
+23,536
| +15% | +$547K |
|
|
LAR
2234
Lithium Argentina AG
LAR
$490M
| $4.08M | ﹤0.01% |
1,274,533
+230,699
| +22% | +$738K |
|
2235
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.07M | ﹤0.01% |
173,436
+23,348
| +16% | +$548K |
|
|
AGEN
2236
Agenus
AGEN
$143M
| $4.06M | ﹤0.01% |
242,599
+234,706
| +2,974% | +$3.93M |
|
2237
Golden Entertainment
GDEN
$638M
| $4.06M | ﹤0.01% |
130,578
+17,443
| +15% | +$543K |
|
2238
Foster
FSTR
$291M
| $4.05M | ﹤0.01% |
188,160
+166,242
| +758% | +$3.58M |
|
2239
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.02M | ﹤0.01% |
288,149
+1,466
| +0.5% | +$20.5K |
|
|
PFN
2240
PIMCO Income Strategy Fund II
PFN
$716M
| $3.98M | ﹤0.01% |
555,360
-24,709
| -4% | -$177K |
|
|
TEI
2241
Templeton Emerging Markets Income Fund
TEI
$294M
| $3.98M | ﹤0.01% |
746,783
-27,553
| -4% | -$147K |
|
2242
FB Financial Corp
FBK
$2.86B
| $3.96M | ﹤0.01% |
101,384
-16,229
| -14% | -$633K |
|
2243
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.95M | ﹤0.01% |
309,327
-60,961
| -16% | -$778K |
|
2244
Capitol Federal Financial
CFFN
$839M
| $3.93M | ﹤0.01% |
716,311
-39,427
| -5% | -$216K |
|
2245
Universal Insurance Holdings
UVE
$719M
| $3.92M | ﹤0.01% |
209,199
-19,939
| -9% | -$374K |
|
2246
Usana Health Sciences
USNA
$557M
| $3.92M | ﹤0.01% |
86,632
+922
| +1% | +$41.7K |
|
|
PHT
2247
Pioneer High Income Fund
PHT
$245M
| $3.9M | ﹤0.01% |
518,800
+24,975
| +5% | +$188K |
|
2248
Concrete Pumping Holdings
BBCP
$364M
| $3.88M | ﹤0.01% |
645,320
-16,725
| -3% | -$101K |
|
2249
Nomad Foods
NOMD
$2.12B
| $3.88M | ﹤0.01% |
235,299
-7,544
| -3% | -$124K |
|
2250
Payoneer
PAYO
$2.34B
| $3.87M | ﹤0.01% |
698,308
+109,606
| +19% | +$607K |
|