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 | |
|---|---|---|---|---|---|---|
2276
Corsair Gaming
CRSR
$948M
| $3.65M | ﹤0.01% |
331,015
+2,064
| +0.6% | +$22.8K |
|
2277
Digi International
DGII
$1.33B
| $3.65M | ﹤0.01% |
159,348
-609
| -0.4% | -$14K |
|
2278
Sun Country Airlines
SNCY
$728M
| $3.63M | ﹤0.01% |
288,836
+92,359
| +47% | +$1.16M |
|
|
FSD
2279
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.62M | ﹤0.01% |
293,636
-81,116
| -22% | -$1M |
|
2280
Heritage Financial
HFWA
$833M
| $3.62M | ﹤0.01% |
200,793
+3,316
| +2% | +$59.8K |
|
2281
Tenable Holdings
TENB
$3.62B
| $3.62M | ﹤0.01% |
82,954
+1,572
| +2% | +$68.5K |
|
|
NTST
2282
NETSTREIT Corp
NTST
$1.75B
| $3.59M | ﹤0.01% |
223,103
+8,078
| +4% | +$130K |
|
2283
ARS Pharmaceuticals
SPRY
$991M
| $3.58M | ﹤0.01% |
420,575
+9,203
| +2% | +$78.3K |
|
2284
Vaalco Energy
EGY
$419M
| $3.56M | ﹤0.01% |
567,892
+98,112
| +21% | +$615K |
|
2285
Liberty Live Group Series C
LLYVK
$9.23B
| $3.56M | ﹤0.01% |
92,999
-107,218
| -54% | -$4.1M |
|
2286
Ryerson Holding
RYI
$723M
| $3.55M | ﹤0.01% |
182,106
-137,135
| -43% | -$2.67M |
|
|
THRD
2287
DELISTED
Third Harmonic Bio
THRD
| $3.52M | ﹤0.01% |
+270,989
| New | +$3.52M |
|
2288
Brookfield Infrastructure
BIPC
$4.76B
| $3.51M | ﹤0.01% |
104,423
-6,120
| -6% | -$206K |
|
2289
Hovnanian Enterprises
HOV
$895M
| $3.51M | ﹤0.01% |
24,701
-53,034
| -68% | -$7.53M |
|
2290
First Bancorp
FBNC
$2.29B
| $3.5M | ﹤0.01% |
109,713
+152
| +0.1% | +$4.85K |
|
2291
HighPeak Energy
HPK
$899M
| $3.5M | ﹤0.01% |
+249,008
| New | +$3.5M |
|
2292
Gannett
GCI
$620M
| $3.49M | ﹤0.01% |
757,929
-127,901
| -14% | -$590K |
|
2293
FIVE9
FIVN
$2B
| $3.48M | ﹤0.01% |
78,988
+6,860
| +10% | +$303K |
|
2294
Ubiquiti
UI
$36.6B
| $3.47M | ﹤0.01% |
23,830
+22,067
| +1,252% | +$3.21M |
|
2295
Stellar Bancorp
STEL
$1.61B
| $3.47M | ﹤0.01% |
151,166
+13,593
| +10% | +$312K |
|
2296
Protolabs
PRLB
$1.18B
| $3.46M | ﹤0.01% |
112,029
+11,043
| +11% | +$341K |
|
|
INN
2297
Summit Hotel Properties
INN
$623M
| $3.44M | ﹤0.01% |
574,664
+39,242
| +7% | +$235K |
|
|
BRW
2298
Saba Capital Income & Opportunities Fund
BRW
$345M
| $3.43M | ﹤0.01% |
486,813
-41,603
| -8% | -$293K |
|
2299
McGrath RentCorp
MGRC
$3.01B
| $3.41M | ﹤0.01% |
32,037
+313
| +1% | +$33.4K |
|
2300
Shutterstock
SSTK
$742M
| $3.39M | ﹤0.01% |
87,660
+6,350
| +8% | +$246K |
|