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 | |
|---|---|---|---|---|---|---|
|
MIN
2301
MFS Intermediate Income Trust
MIN
$307M
| $3.39M | ﹤0.01% |
1,274,112
+222,540
| +21% | +$592K |
|
2302
Tilray
TLRY
$1.23B
| $3.38M | ﹤0.01% |
2,038,003
+78,394
| +4% | +$130K |
|
2303
Huron Consulting
HURN
$2.44B
| $3.38M | ﹤0.01% |
34,326
+100
| +0.3% | +$9.85K |
|
|
GATO
2304
DELISTED
Gatos Silver, Inc.
GATO
| $3.36M | ﹤0.01% |
+321,828
| New | +$3.36M |
|
2305
Herbalife
HLF
$986M
| $3.36M | ﹤0.01% |
323,312
+24,961
| +8% | +$259K |
|
|
SASR
2306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.35M | ﹤0.01% |
137,665
-2,626
| -2% | -$64K |
|
2307
York Water
YORW
$445M
| $3.33M | ﹤0.01% |
89,907
+11,282
| +14% | +$418K |
|
2308
Black Diamond Therapeutics
BDTX
$185M
| $3.32M | ﹤0.01% |
+712,382
| New | +$3.32M |
|
|
SBOW
2309
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.31M | ﹤0.01% |
87,477
-22,735
| -21% | -$860K |
|
2310
BrightView Holdings
BV
$1.32B
| $3.29M | ﹤0.01% |
247,413
-60,231
| -20% | -$801K |
|
2311
Fulgent Genetics
FLGT
$670M
| $3.27M | ﹤0.01% |
166,728
-3,811
| -2% | -$74.8K |
|
2312
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.25M | ﹤0.01% |
216,935
+44,522
| +26% | +$668K |
|
2313
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.24M | ﹤0.01% |
60,575
-2,975
| -5% | -$159K |
|
2314
Ouster
OUST
$1.67B
| $3.24M | ﹤0.01% |
+329,595
| New | +$3.24M |
|
|
ARDC
2315
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.22M | ﹤0.01% |
216,221
+56,575
| +35% | +$842K |
|
|
FCT
2316
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.21M | ﹤0.01% |
318,205
-130,443
| -29% | -$1.31M |
|
2317
Aris Water Solutions
ARIS
$787M
| $3.21M | ﹤0.01% |
204,663
+67,663
| +49% | +$1.06M |
|
2318
Leslie's
LESL
$62M
| $3.2M | ﹤0.01% |
764,645
+147,387
| +24% | +$618K |
|
2319
Larimar Therapeutics
LRMR
$336M
| $3.2M | ﹤0.01% |
441,287
+429,471
| +3,635% | +$3.11M |
|
2320
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.19M | ﹤0.01% |
93,839
-3,872
| -4% | -$132K |
|
|
AIF
2321
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.19M | ﹤0.01% |
217,662
-11,493
| -5% | -$168K |
|
2322
Camping World
CWH
$1.04B
| $3.18M | ﹤0.01% |
178,034
+24,577
| +16% | +$439K |
|
2323
Ambev
ABEV
$35.9B
| $3.17M | ﹤0.01% |
1,546,854
+15,555
| +1% | +$31.9K |
|
2324
Maplebear
CART
$12.2B
| $3.17M | ﹤0.01% |
98,603
-317,295
| -76% | -$10.2M |
|
|
SAFE
2325
Safehold
SAFE
$1.18B
| $3.16M | ﹤0.01% |
164,001
+1,671
| +1% | +$32.2K |
|