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 | |
|---|---|---|---|---|---|---|
|
LAC
2251
Lithium Americas
LAC
$691M
| $4.53M | ﹤0.01% |
1,526,907
-478,756
| -24% | -$1.42M |
|
2252
Pacira BioSciences
PCRX
$1.22B
| $4.53M | ﹤0.01% |
240,446
-683,699
| -74% | -$12.9M |
|
|
SASR
2253
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.52M | ﹤0.01% |
134,011
+6,842
| +5% | +$231K |
|
2254
N-able
NABL
$1.54B
| $4.52M | ﹤0.01% |
483,663
+22,892
| +5% | +$214K |
|
|
SLI
2255
Standard Lithium
SLI
$592M
| $4.52M | ﹤0.01% |
3,094,082
-248,567
| -7% | -$363K |
|
2256
Rocket Pharmaceuticals
RCKT
$341M
| $4.5M | ﹤0.01% |
357,840
+5,218
| +1% | +$65.6K |
|
|
PHT
2257
Pioneer High Income Fund
PHT
$245M
| $4.49M | ﹤0.01% |
579,219
+3,007
| +0.5% | +$23.3K |
|
2258
Perimeter Solutions
PRM
$3.26B
| $4.49M | ﹤0.01% |
351,187
-21,035
| -6% | -$269K |
|
|
HCP
2259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.48M | ﹤0.01% |
131,002
+23,232
| +22% | +$795K |
|
2260
CCC Intelligent Solutions
CCCS
$6.37B
| $4.48M | ﹤0.01% |
381,959
-51,145
| -12% | -$600K |
|
|
BFS
2261
Saul Centers
BFS
$785M
| $4.45M | ﹤0.01% |
114,670
+598
| +0.5% | +$23.2K |
|
|
TEI
2262
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.45M | ﹤0.01% |
866,772
+115,691
| +15% | +$593K |
|
2263
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $4.44M | ﹤0.01% |
63,000
-16,300
| -21% | -$1.15M |
|
2264
Karooooo
KARO
$1.69B
| $4.43M | ﹤0.01% |
98,180
| – | – |
|
2265
Sinclair Inc
SBGI
$972M
| $4.43M | ﹤0.01% |
274,486
-578
| -0.2% | -$9.33K |
|
2266
Under Armour
UAA
$2.08B
| $4.42M | ﹤0.01% |
533,661
-69,232
| -11% | -$573K |
|
2267
Quanex
NX
$661M
| $4.42M | ﹤0.01% |
182,271
-149,173
| -45% | -$3.62M |
|
2268
Universal Logistics Holdings
ULH
$650M
| $4.41M | ﹤0.01% |
96,054
+81,304
| +551% | +$3.74M |
|
2269
Unity Bancorp
UNTY
$521M
| $4.4M | ﹤0.01% |
100,812
+87,321
| +647% | +$3.81M |
|
2270
Northeast Community Bancorp
NECB
$270M
| $4.39M | ﹤0.01% |
179,338
-10,506
| -6% | -$257K |
|
2271
Clover Health Investments
CLOV
$1.57B
| $4.37M | ﹤0.01% |
1,388,266
-8,374
| -0.6% | -$26.4K |
|
2272
Core Laboratories
CLB
$581M
| $4.37M | ﹤0.01% |
252,324
-84,510
| -25% | -$1.46M |
|
|
LAR
2273
Lithium Argentina AG
LAR
$490M
| $4.36M | ﹤0.01% |
1,664,078
-185,753
| -10% | -$487K |
|
2274
Rogers Communications
RCI
$19.3B
| $4.35M | ﹤0.01% |
141,658
-43,402
| -23% | -$1.33M |
|
|
ARDC
2275
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.35M | ﹤0.01% |
287,872
+14,732
| +5% | +$223K |
|