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 | |
|---|---|---|---|---|---|---|
2276
Jack in the Box
JACK
$350M
| $4.34M | ﹤0.01% |
104,304
+20
| +0% | +$833 |
|
2277
First Internet Bancorp
INBK
$212M
| $4.34M | ﹤0.01% |
120,619
-5,514
| -4% | -$198K |
|
2278
Magnite
MGNI
$3.4B
| $4.33M | ﹤0.01% |
272,093
+70,778
| +35% | +$1.13M |
|
2279
Universal Insurance Holdings
UVE
$719M
| $4.31M | ﹤0.01% |
204,522
-16,349
| -7% | -$344K |
|
2280
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.29M | ﹤0.01% |
187,118
+52,211
| +39% | +$1.2M |
|
2281
Bank7 Corp
BSVN
$455M
| $4.29M | ﹤0.01% |
+91,972
| New | +$4.29M |
|
2282
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.28M | ﹤0.01% |
183,555
-7,612
| -4% | -$178K |
|
2283
Phibro Animal Health
PAHC
$1.61B
| $4.23M | ﹤0.01% |
201,652
-32,859
| -14% | -$690K |
|
2284
Certara
CERT
$1.81B
| $4.18M | ﹤0.01% |
392,752
-7,963
| -2% | -$84.8K |
|
2285
Usana Health Sciences
USNA
$557M
| $4.18M | ﹤0.01% |
116,388
+20,882
| +22% | +$749K |
|
|
AIOT
2286
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.16M | ﹤0.01% |
624,605
+585,311
| +1,490% | +$3.9M |
|
|
PCG.PRX
2287
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $4.13M | ﹤0.01% |
+83,000
| New | +$4.13M |
|
2288
Liberty Global Class A
LBTYA
$4.05B
| $4.13M | ﹤0.01% |
323,684
+8,096
| +3% | +$103K |
|
2289
Lifecore Biomedical
LFCR
$281M
| $4.13M | ﹤0.01% |
+555,607
| New | +$4.13M |
|
|
PPT
2290
Putnam Premier Income Trust
PPT
$355M
| $4.11M | ﹤0.01% |
1,154,335
+23,113
| +2% | +$82.3K |
|
2291
Zillow
ZG
$20.4B
| $4.1M | ﹤0.01% |
57,925
-867
| -1% | -$61.4K |
|
|
HIX
2292
Western Asset High Income Fund II
HIX
$394M
| $4.08M | ﹤0.01% |
968,678
+105,401
| +12% | +$444K |
|
2293
Gorman-Rupp
GRC
$1.13B
| $4.08M | ﹤0.01% |
107,527
-57,877
| -35% | -$2.19M |
|
2294
Clearway Energy Class A
CWEN.A
$3.21B
| $4.08M | ﹤0.01% |
166,736
+18,164
| +12% | +$444K |
|
2295
Ubiquiti
UI
$36.6B
| $4.07M | ﹤0.01% |
12,276
-5,706
| -32% | -$1.89M |
|
|
BRW
2296
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.06M | ﹤0.01% |
532,373
-32,452
| -6% | -$247K |
|
2297
Liberty Latin America Class C
LILAK
$1.53B
| $4.05M | ﹤0.01% |
639,448
+4,233
| +0.7% | +$26.8K |
|
2298
Sun Country Airlines
SNCY
$728M
| $4.05M | ﹤0.01% |
278,017
+55,215
| +25% | +$805K |
|
2299
FuelCell Energy
FCEL
$222M
| $4.04M | ﹤0.01% |
447,340
+325,023
| +266% | +$2.94M |
|
2300
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.04M | ﹤0.01% |
313,967
-7,504
| -2% | -$96.5K |
|