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 | |
|---|---|---|---|---|---|---|
2251
Hillman Solutions
HLMN
$1.92B
| $3.84M | ﹤0.01% |
433,595
-4,491
| -1% | -$39.7K |
|
|
AFT
2252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.83M | ﹤0.01% |
263,267
+21,556
| +9% | +$313K |
|
2253
Revolution Medicines
RVMD
$8.7B
| $3.82M | ﹤0.01% |
98,551
+4,120
| +4% | +$160K |
|
2254
Compass Minerals
CMP
$753M
| $3.81M | ﹤0.01% |
369,312
+135,259
| +58% | +$1.4M |
|
|
PPT
2255
Putnam Premier Income Trust
PPT
$355M
| $3.8M | ﹤0.01% |
1,062,830
+170,483
| +19% | +$610K |
|
2256
BlackRock Core Bond Trust
BHK
$714M
| $3.8M | ﹤0.01% |
357,203
-52,543
| -13% | -$560K |
|
2257
ReposiTrak
TRAK
$311M
| $3.79M | ﹤0.01% |
247,756
+12,363
| +5% | +$189K |
|
|
ERC
2258
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.77M | ﹤0.01% |
419,521
+106,365
| +34% | +$955K |
|
2259
Mach Natural Resources
MNR
$1.61B
| $3.76M | ﹤0.01% |
+197,834
| New | +$3.76M |
|
2260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.76M | ﹤0.01% |
230,040
-13,744
| -6% | -$224K |
|
2261
Petco
WOOF
$970M
| $3.75M | ﹤0.01% |
991,516
-328,523
| -25% | -$1.24M |
|
2262
Southside Bancshares
SBSI
$916M
| $3.74M | ﹤0.01% |
135,591
-705
| -0.5% | -$19.5K |
|
2263
Navigator Holdings
NVGS
$1.11B
| $3.74M | ﹤0.01% |
214,219
+8,317
| +4% | +$145K |
|
2264
Nuveen Global High Income Fund
JGH
$315M
| $3.74M | ﹤0.01% |
292,272
-2,979
| -1% | -$38.1K |
|
|
AD
2265
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.74M | ﹤0.01% |
+66,920
| New | +$3.74M |
|
2266
BJ's Restaurants
BJRI
$684M
| $3.72M | ﹤0.01% |
107,299
-7,647
| -7% | -$265K |
|
2267
PDF Solutions
PDFS
$765M
| $3.72M | ﹤0.01% |
102,303
-26,711
| -21% | -$972K |
|
2268
Artivion
AORT
$1.92B
| $3.72M | ﹤0.01% |
145,057
-14,467
| -9% | -$371K |
|
2269
Dine Brands
DIN
$368M
| $3.72M | ﹤0.01% |
102,763
+17,169
| +20% | +$622K |
|
2270
Vir Biotechnology
VIR
$695M
| $3.7M | ﹤0.01% |
416,096
-32,864
| -7% | -$292K |
|
2271
World Acceptance Corp
WRLD
$900M
| $3.7M | ﹤0.01% |
29,954
+2,709
| +10% | +$335K |
|
2272
AMC Entertainment Holdings
AMC
$1.44B
| $3.69M | ﹤0.01% |
741,243
-73,845
| -9% | -$368K |
|
2273
PepGen
PEPG
$48.5M
| $3.69M | ﹤0.01% |
+231,064
| New | +$3.69M |
|
2274
Trupanion
TRUP
$1.87B
| $3.66M | ﹤0.01% |
124,555
+9,202
| +8% | +$271K |
|
2275
Vita Coco
COCO
$2.25B
| $3.66M | ﹤0.01% |
131,475
-37,936
| -22% | -$1.06M |
|