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 | |
|---|---|---|---|---|---|---|
2251
Cable One
CABO
$968M
| $4.05M | ﹤0.01% |
29,823
+10,764
| +56% | +$1.46M |
|
2252
Sigma Lithium
SGML
$602M
| $4.05M | ﹤0.01% |
899,945
+163,335
| +22% | +$735K |
|
|
PDM
2253
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.05M | ﹤0.01% |
554,910
-131,053
| -19% | -$955K |
|
2254
Esquire Financial Holdings
ESQ
$828M
| $4.04M | ﹤0.01% |
42,702
-6,708
| -14% | -$635K |
|
2255
Lincoln Educational Services
LINC
$622M
| $4.02M | ﹤0.01% |
174,324
-36,811
| -17% | -$848K |
|
|
HIO
2256
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.01M | ﹤0.01% |
1,006,497
+10,194
| +1% | +$40.6K |
|
2257
Quanex
NX
$661M
| $3.98M | ﹤0.01% |
210,734
-13,753
| -6% | -$260K |
|
2258
Lionsgate Studios Corp.
LION
$2.13B
| $3.98M | ﹤0.01% |
+685,101
| New | +$3.98M |
|
2259
First Busey Corp
BUSE
$2.19B
| $3.94M | ﹤0.01% |
172,185
-20,302
| -11% | -$465K |
|
2260
Angi Inc
ANGI
$760M
| $3.93M | ﹤0.01% |
+257,716
| New | +$3.93M |
|
2261
Pennant Group
PNTG
$884M
| $3.93M | ﹤0.01% |
131,578
+82,633
| +169% | +$2.47M |
|
2262
Empire State Realty Trust
ESRT
$1.34B
| $3.92M | ﹤0.01% |
484,980
-102,671
| -17% | -$831K |
|
2263
Clarivate
CLVT
$2.88B
| $3.92M | ﹤0.01% |
911,321
+122,959
| +16% | +$529K |
|
2264
RingCentral
RNG
$2.75B
| $3.91M | ﹤0.01% |
137,935
+13,446
| +11% | +$381K |
|
2265
LendingClub
LC
$1.91B
| $3.9M | ﹤0.01% |
324,296
-11,365
| -3% | -$137K |
|
2266
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $3.88M | ﹤0.01% |
+100,000
| New | +$3.88M |
|
2267
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.88M | ﹤0.01% |
70,371
-9,383
| -12% | -$517K |
|
2268
Embecta
EMBC
$878M
| $3.88M | ﹤0.01% |
400,142
+153
| +0% | +$1.48K |
|
|
TE
2269
T1 Energy Inc.
TE
$290M
| $3.86M | ﹤0.01% |
3,139,876
+661,741
| +27% | +$814K |
|
2270
Blue Owl Capital
OBDC
$7.23B
| $3.84M | ﹤0.01% |
268,090
-7,308
| -3% | -$105K |
|
2271
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.84M | ﹤0.01% |
190,660
+15,851
| +9% | +$319K |
|
|
PRSU
2272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.84M | ﹤0.01% |
133,127
+9,355
| +8% | +$270K |
|
2273
RPC Inc
RES
$986M
| $3.83M | ﹤0.01% |
809,766
-1,912
| -0.2% | -$9.04K |
|
2274
nCino
NCNO
$3.48B
| $3.83M | ﹤0.01% |
136,903
-2,560,534
| -95% | -$71.6M |
|
2275
Monro
MNRO
$519M
| $3.81M | ﹤0.01% |
255,490
+4,687
| +2% | +$69.9K |
|