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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2226
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.79M | ﹤0.01% |
98,644
-6,891
| -7% | -$334K |
|
2227
Danaos Corp
DAC
$1.73B
| $4.77M | ﹤0.01% |
59,565
-1,922
| -3% | -$154K |
|
2228
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.77M | ﹤0.01% |
7
| – | – |
|
|
PFN
2229
PIMCO Income Strategy Fund II
PFN
$716M
| $4.77M | ﹤0.01% |
639,707
+32,872
| +5% | +$245K |
|
2230
Amalgamated Financial
AMAL
$859M
| $4.76M | ﹤0.01% |
142,264
-4,484
| -3% | -$150K |
|
2231
GrafTech
EAF
$261M
| $4.76M | ﹤0.01% |
275,116
+4,226
| +2% | +$73.1K |
|
2232
Ambac
AMBC
$413M
| $4.75M | ﹤0.01% |
375,513
+58,630
| +19% | +$742K |
|
2233
Wayfair
W
$11.4B
| $4.74M | ﹤0.01% |
106,975
+770
| +0.7% | +$34.1K |
|
2234
Progyny
PGNY
$1.94B
| $4.74M | ﹤0.01% |
274,819
+7,845
| +3% | +$135K |
|
|
HIO
2235
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.73M | ﹤0.01% |
1,204,731
+15,121
| +1% | +$59.4K |
|
2236
LSI Industries
LYTS
$686M
| $4.73M | ﹤0.01% |
243,781
+190,095
| +354% | +$3.69M |
|
2237
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.68M | ﹤0.01% |
62,621
+1,671
| +3% | +$125K |
|
|
ARES.PRB
2238
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $4.68M | ﹤0.01% |
+85,000
| New | +$4.68M |
|
2239
Compass
COMP
$4.92B
| $4.68M | ﹤0.01% |
799,665
+70,099
| +10% | +$410K |
|
2240
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.68M | ﹤0.01% |
312,217
+21,446
| +7% | +$321K |
|
2241
Lincoln Educational Services
LINC
$622M
| $4.67M | ﹤0.01% |
295,032
+244,657
| +486% | +$3.87M |
|
|
INVX
2242
Innovex International, Inc.
INVX
$1.14B
| $4.64M | ﹤0.01% |
332,468
+211,907
| +176% | +$2.96M |
|
2243
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.64M | ﹤0.01% |
82,228
+4,399
| +6% | +$248K |
|
2244
Digi International
DGII
$1.33B
| $4.63M | ﹤0.01% |
153,270
-19
| -0% | -$574 |
|
2245
Hillman Solutions
HLMN
$1.92B
| $4.62M | ﹤0.01% |
474,554
+16,383
| +4% | +$160K |
|
2246
BOK Financial
BOKF
$7.06B
| $4.59M | ﹤0.01% |
43,159
+82
| +0.2% | +$8.73K |
|
|
PLL
2247
DELISTED
Piedmont Lithium
PLL
| $4.59M | ﹤0.01% |
524,954
-188,833
| -26% | -$1.65M |
|
2248
Latham Group
SWIM
$916M
| $4.57M | ﹤0.01% |
655,944
-67,435
| -9% | -$469K |
|
2249
Northrim BanCorp
NRIM
$504M
| $4.54M | ﹤0.01% |
58,249
-4,780
| -8% | -$373K |
|
2250
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.54M | ﹤0.01% |
+169,787
| New | +$4.54M |
|